MELI
MercadoLibre, Inc.1933.72
-33.04-1.68%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
98.03BP/E (TTM)
47.18Basic EPS (TTM)
40.99Dividend Yield
0%Recent Filings
8-K
8-K
8-K
8-K
Credit facility expansion
MercadoLibre amended its revolving credit agreement on September 12, 2025, boosting current commitments to $770 million while enabling up to $30 million in incremental additions within 180 days, potentially reaching $800 million total. This unsecured facility, guaranteed by key subsidiaries, enhances liquidity for operations across Latin America. Lenders hold discretion on increments. No default exists post-amendment.
10-Q
Q2 FY2025 results
MercadoLibre's Q2 FY2025 results showed net revenues and financial income surging 33.8% y/y to $6.8B, with fintech driving 40.3% growth from higher credit originations and payment volumes, while commerce climbed 29.3% on 21% y/y GMV gains; q/q, revenues rose 14% from Q1's $5.9B. Gross margins dipped to 45.6% from 46.6% y/y amid rising product sales and fintech costs, yet operating income held at 12.2% with y/y expansion in Argentina's direct contribution to 43.3%. Diluted EPS of $10.31 aligned with 50.7M shares, no anti-dilution noted. Cash swelled to $3.0B and FCF hit $512M (derived), supporting $7.3B total debt including $367M 2026 notes at 2.375%; the $400M revolver remains undrawn. Fintech regs eased in Argentina via CNV approvals for fund management. Yet regulatory hurdles in Mexico and Chile could slow expansion.
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