COM:MERCADOLIBRE
Mercado Libre Fund
- Stock
Last Close
1,968.15
22/11 21:00
Market Cap
86.37B
Beta: -
Volume Today
413.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.49M - | 17.42M 5.63% | 7.60M 56.38% | 662.50K 91.28% | 1.83M 175.62% | 3.58M 96.08% | 6.62M 84.86% | 63.38M 857.59% | 185.61M 192.84% | 202.54M 9.12% | 195M 3.72% | |
average payables | 29.19M - | 46.21M 58.29% | 60.02M 29.90% | 83.57M 39.24% | 163.10M 95.16% | 243.93M 49.56% | 319.53M 31.00% | 569.82M 78.33% | 901.60M 58.22% | 1.21B 34.70% | 2.93B 141.59% | |
average receivables | 66.79M - | 104.88M 57.03% | 146.10M 39.30% | 250.00M 71.11% | 481.16M 92.47% | 556.97M 15.75% | 544.37M 2.26% | 947.66M 74.08% | 2.22B 133.97% | 3.96B 78.53% | 2.47B 37.65% | |
book value per share | 7.78 - | 8.06 3.58% | 7.69 4.59% | 9.71 26.33% | 7.38 24.04% | 7.56 2.49% | 42.76 465.47% | 33.20 22.34% | 30.75 7.38% | 36.29 17.99% | 61.16 68.54% | |
capex per share | -2.59 - | -0.80 69.11% | -1.46 82.17% | -1.75 20.37% | -1.70 3.21% | -2.20 29.45% | -2.81 28.04% | -4.97 76.76% | -12.24 146.31% | -9.04 26.15% | ||
capex to depreciation | -9.62 - | -2.08 78.35% | -2.77 33.02% | -2.67 3.74% | -1.83 31.36% | -2.13 16.65% | -1.87 12.55% | -2.35 26.10% | -2.99 26.96% | -1.13 62.22% | ||
capex to operating cash flow | -0.80 - | -0.18 77.63% | -0.29 61.95% | -0.41 40.05% | -0.28 31.55% | -0.42 52.08% | -0.30 28.33% | -0.21 31.12% | -0.63 202.20% | -0.15 75.50% | ||
capex to revenue | -0.24 - | -0.06 73.77% | -0.10 55.55% | -0.09 7.09% | -0.05 41.54% | -0.07 26.77% | -0.06 12.22% | -0.06 4.35% | -0.09 38.62% | -0.04 49.92% | ||
cash per share | 4.91 - | 8.42 71.50% | 8.36 0.80% | 11.04 32.10% | 13.54 22.61% | 20.25 49.63% | 61.24 202.37% | 62.28 1.69% | 56.06 9.98% | 60.18 7.36% | 145.95 142.50% | |
days of inventory on hand | 55.75 - | 34.39 38.32% | 0.38 98.90% | 1.31 247.34% | 1.37 4.75% | 2.27 65.30% | 2.64 16.31% | 19.04 622.33% | 22.73 19.34% | 10.32 54.58% | 15.04 45.66% | |
days payables outstanding | 96.54 - | 133.18 37.95% | 105.32 20.91% | 124.74 18.44% | 118.94 4.65% | 131.11 10.23% | 113.79 13.21% | 123.70 8.70% | 93.03 24.79% | 94.61 1.71% | 282.74 198.84% | |
days sales outstanding | 60.19 - | 86.46 43.65% | 89.81 3.87% | 146.81 63.46% | 162.57 10.74% | 124.54 23.39% | 94.98 23.74% | 119.22 25.52% | 161.95 35.84% | 165.58 2.24% | 4.39 97.35% | |
debt to assets | 0.03 - | 0.29 996.38% | 0.30 0.57% | 0.23 22.34% | 0.22 3.97% | 0.33 49.09% | 0.21 35.18% | 0.26 23.01% | 0.39 50.64% | 0.39 0.03% | 0.05 87.95% | |
debt to equity | 0.05 - | 0.80 1,627.61% | 0.87 9.42% | 0.73 16.25% | 1.13 54.69% | 2.18 93.08% | 0.49 77.62% | 1.03 111.64% | 2.60 151.41% | 2.96 13.97% | 0.27 90.79% | |
dividend yield | 0.00 - | 0.01 0.59% | 0.00 17.26% | 0.00 14.75% | 0.00 46.16% | 0.00 73.36% | 0.00 79.90% | 0.00 60.56% | 0.14 342,217.24% | |||
earnings yield | 0.02 - | 0.01 47.85% | 0.02 62.74% | 0.02 5.61% | 0.00 94.99% | -0.00 382.88% | -0.01 120.14% | -0.00 99.86% | 0.00 14,720.20% | 0.01 812.02% | 0.03 137.71% | |
enterprise value | 4.63B - | 5.70B 22.94% | 5.18B 9.12% | 6.97B 34.68% | 13.87B 98.95% | 13.34B 3.89% | 27.48B 106.08% | 83.18B 202.66% | 68.55B 17.58% | 46.11B 32.74% | 75.90B 64.60% | |
enterprise value over ebitda | 26.32 - | 28.17 7.03% | 26.00 7.72% | 26.90 3.49% | 59.88 122.60% | 726.76 1,113.61% | 815.93 12.27% | 247.96 69.61% | 87.59 64.67% | 27.09 69.07% | 41.63 53.68% | |
ev to operating cash flow | 32.52 - | 28.95 10.97% | 23.39 19.21% | 36.66 56.71% | 51.58 40.71% | 57.75 11.97% | 60.92 5.49% | 70.34 15.45% | 71.04 0.99% | 15.68 77.92% | 14.77 5.85% | |
ev to sales | 9.81 - | 10.24 4.39% | 7.94 22.40% | 8.26 3.96% | 9.92 20.16% | 9.26 6.66% | 11.97 29.20% | 20.93 74.91% | 9.70 53.68% | 4.38 54.87% | 5.85 33.59% | |
free cash flow per share | 0.64 - | 3.66 470.71% | 3.56 2.74% | 2.56 28.14% | 4.40 71.96% | 2.99 31.98% | 6.45 115.81% | 18.81 191.42% | 7.14 62.04% | 49.36 591.39% | 102.37 107.40% | |
free cash flow yield | 0.01 - | 0.03 381.84% | 0.03 8.60% | 0.02 47.38% | 0.01 14.67% | 0.01 26.92% | 0.01 10.50% | 0.01 0.50% | 0.01 52.84% | 0.06 1,001.67% | 0.07 11.68% | |
graham net net | 0.82 - | -3.01 464.86% | -3.96 31.65% | -4.44 12.06% | -6.37 43.69% | -14.15 122.08% | 15.09 206.61% | -14.97 199.22% | -66.23 342.42% | -103.64 56.49% | -139.64 34.73% | |
graham number | 21.58 - | 17.26 20.02% | 20.36 17.92% | 25.98 27.61% | 7.20 72.29% | 11.82 64.26% | 58.29 393.07% | 3.26 94.41% | 34.02 944.03% | 88.41 159.88% | 241.17 172.77% | |
income quality | 1.21 - | 2.71 123.56% | 2.09 22.82% | 1.40 33.33% | 19.52 1,299.20% | -6.31 132.33% | -2.62 58.45% | -1.67K 63,676.78% | 11.58 100.69% | 6.10 47.35% | 5.21 14.62% | |
intangibles to total assets | 0.10 - | 0.10 8.63% | 0.12 20.98% | 0.09 24.99% | 0.07 20.09% | 0.05 30.46% | 0.02 55.60% | 0.02 28.54% | 0.02 25.63% | 0.01 32.25% | 0.01 23.91% | |
interest coverage | 65.17 - | 10.33 84.15% | 6.83 33.93% | 7.07 3.59% | 2.13 69.93% | -1.24 158.10% | -0.60 51.29% | 2.16 458.99% | 1.93 10.79% | 3.22 67.16% | -4.82 249.72% | |
interest debt per share | 0.41 - | 6.69 1,522.02% | 7.17 7.17% | 7.68 7.08% | 8.94 16.44% | 17.77 98.74% | 22.25 25.18% | 36.49 64.00% | 84.56 131.76% | 113.91 34.71% | 9.16 91.96% | |
inventory turnover | 6.55 - | 10.61 62.12% | 968.44 9,023.62% | 278.82 71.21% | 266.18 4.53% | 161.02 39.51% | 138.44 14.02% | 19.17 86.16% | 16.06 16.21% | 35.36 120.15% | 24.27 31.35% | |
invested capital | 0.05 - | 0.80 1,627.61% | 0.87 9.42% | 0.73 16.25% | 1.13 54.69% | 2.18 93.08% | 0.49 77.62% | 1.03 111.64% | 2.60 151.41% | 2.96 13.97% | 0.27 90.79% | |
market cap | 4.76B - | 5.64B 18.45% | 5.05B 10.44% | 6.89B 36.56% | 13.89B 101.52% | 13.04B 6.15% | 27.85B 113.56% | 83.33B 199.20% | 67.15B 19.41% | 42.60B 36.56% | 78.91B 85.21% | |
net current asset value | 77.29M - | -78.31M 201.33% | -106.69M 36.24% | -69.12M 35.21% | -60.49M 12.49% | -391.70M 547.55% | 1.09B 378.05% | 472.05M 56.66% | -394.49M 183.57% | -956M 142.34% | -281M 70.61% | |
net debt to ebitda | -0.71 - | 0.30 142.46% | 0.65 116.56% | 0.31 52.87% | -0.09 127.97% | 16.07 18,859.50% | -10.91 167.87% | -0.44 95.95% | 1.79 504.14% | 2.06 15.25% | -1.65 180.20% | |
net income per share | 2.66 - | 1.64 38.24% | 2.40 45.75% | 3.09 28.90% | 0.31 89.89% | -0.82 363.27% | -3.53 329.94% | -0.01 99.60% | 1.67 11,867.94% | 9.57 472.37% | 42.26 341.44% | |
operating cash flow per share | 3.23 - | 4.46 38.08% | 5.01 12.48% | 4.31 14.06% | 6.09 41.39% | 5.19 14.88% | 9.26 78.65% | 23.77 156.63% | 19.38 18.50% | 58.40 201.37% | 102.37 75.30% | |
payables turnover | 3.78 - | 2.74 27.51% | 3.47 26.45% | 2.93 15.57% | 3.07 4.88% | 2.78 9.28% | 3.21 15.21% | 2.95 8.00% | 3.92 32.97% | 3.86 1.68% | 1.29 66.54% | |
receivables turnover | 6.06 - | 4.22 30.39% | 4.06 3.73% | 2.49 38.82% | 2.25 9.70% | 2.93 30.53% | 3.84 31.13% | 3.06 20.33% | 2.25 26.39% | 2.20 2.19% | 83.22 3,675.39% | |
research and ddevelopement to revenue | 0.09 - | 0.10 11.32% | 0.12 21.74% | 0.12 0.53% | 0.09 22.01% | 0.10 11.71% | 0.10 4.07% | 0.09 8.98% | 0.08 5.86% | 0.10 24.90% | 0.14 35.22% | |
return on tangible assets | 0.22 - | 0.08 62.53% | 0.12 43.58% | 0.11 8.37% | 0.01 91.90% | -0.02 293.98% | -0.04 114.19% | -0.00 99.70% | 0.01 7,743.09% | 0.04 322.83% | 0.12 241.63% | |
revenue per share | 10.70 - | 12.60 17.76% | 14.76 17.11% | 19.12 29.55% | 31.66 65.57% | 32.33 2.11% | 47.16 45.87% | 79.88 69.39% | 141.95 77.69% | 209.29 47.44% | 258.58 23.55% | |
roe | 0.34 - | 0.20 40.37% | 0.31 52.77% | 0.32 2.03% | 0.04 86.70% | -0.11 356.88% | -0.08 23.97% | -0.00 99.48% | 0.05 12,804.99% | 0.26 385.08% | 0.69 161.91% | |
roic | 0.31 - | 0.11 63.50% | 0.15 36.16% | 0.18 17.15% | 0.02 88.47% | -0.04 274.23% | -0.02 46.47% | -0.00 97.16% | 0.03 5,236.36% | 0.08 187.62% | 0.52 548.53% | |
sales general and administrative to revenue | 0.12 - | 0.11 8.07% | 0.12 4.52% | 0.10 11.72% | 0.09 15.47% | 0.10 9.49% | 0.09 10.15% | 0.08 4.44% | 0.07 20.03% | 0.06 4.53% | 0.06 5.95% | |
shareholders equity per share | 7.78 - | 8.06 3.58% | 7.69 4.59% | 9.71 26.33% | 7.38 24.04% | 7.56 2.49% | 42.76 465.47% | 33.20 22.34% | 30.75 7.38% | 36.29 17.99% | 61.16 68.54% | |
stock based compensation to revenue | 0.02 - | 0.02 13.58% | 0.02 26.42% | 0.03 73.71% | 0.03 6.14% | 0.02 25.16% | 0.02 18.57% | 0.03 44.66% | 0.01 61.41% | 0.01 36.25% | 0.01 59.46% | |
tangible asset value | 281.79M - | 263.79M 6.39% | 223.92M 15.11% | 310.78M 38.79% | 210.33M 32.32% | 229.24M 8.99% | 1.98B 763.77% | 1.55B 21.61% | 1.34B 13.77% | 1.65B 23.20% | 2.90B 75.68% | |
tangible book value per share | 6.38 - | 5.97 6.39% | 5.07 15.12% | 7.04 38.78% | 4.76 32.32% | 5.15 8.08% | 40.66 689.92% | 31.21 23.26% | 26.88 13.88% | 32.75 21.87% | 57.70 76.16% | |
working capital | 102.00M - | 240.13M 135.42% | 232.44M 3.20% | 292.86M 26.00% | 318.89M 8.89% | 344.90M 8.16% | 2.04B 490.47% | 1.71B 15.99% | 2.34B 36.67% | 2.39B 2.25% | 3.00B 25.35% |
All numbers in USD (except ratios and percentages)