Company Analysis

MercadoLibre, Inc. (MELI)

Nasdaq: MELI · Services-Business Services, NEC · Montevideo, UY · filing with the SEC since 2007
Grade6.5
◀ Past 6.1● Present 6.8▶ Future 6.5
The companyfiscal 2025, as filed
Revenue$20.34B+34.3%
Net income$2.00B+4.5%
Earnings per share$39.40+4.5%
Operating cash flow$12.12B+53.0%
Cash$3.67B+39.3%
Debt$4.57B+58.3%
Shareholders’ equity$6.75B+55.1%
Shares, diluted50.7M-0.0%
Return on equity29.6%
The recordfrom its filings
Filings in 202635
Newest filingNov 5 · 10-Q
Annual reportFeb 25, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$2.3M
Insider buys, 12 months$1.3M
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $26.76BNet income $1.89BCash from operations $13.90Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

MercadoLibre reported second-quarter 2026 net revenues and financial income of $10,169 million on 5 August, up 50 percent from a year earlier 3. Income from operations fell 17 percent to $683 million, a 6.7 percent margin, and net income was $466 million 3.

The question the next report answers is whether the reinvestment of Brazilian margin keeps buying the engagement the company reports 3. The shareholder letter calls engagement the best leading indicator of the durability of its investments 3.

Management said it sets the dial to prioritize long-term value creation over short-term profitability 3. In Brazil, discounts for buyers who pay with PIX and lower fees for some sellers cut revenue 3.

Currency moves helped the headline: growth in dollars was 59 percent in Brazil and 55 percent in Mexico, against 43 percent on a currency-neutral basis for the whole company 3. The credit book passed $16 billion, up 75 percent from a year earlier 3.

On 9 September the company sold $1,000 million of 5.850 percent senior notes due 2036, rated BBB- by S&P, and said the proceeds are for general corporate purposes 4.

MercadoLibre said on 29 October that it intends to release its third-quarter results on 4 November, after the close of this coverage's record 8.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton MELI · research, not advice