MercadoLibre Net Income vs. Number Of Shares Shorted
| MELI Stock | USD 1,670 -10.00 -0.60% |
Net Income | First Reported 2005-03-31 | Previous Quarter 421 M | Current Value 559 M | Quarterly Volatility 153.4 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.445 |
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The view summarizes MercadoLibre profitability using ratios that relate earnings to revenue, assets, and equity.
MercadoLibre | Build AI portfolio with MercadoLibre Stock |
MercadoLibre's Revenue Composition by Segment
Correlation Analysis.
Macro event markers
Revenue Breakdown by Earning Segment for MercadoLibre Details
Earnings estimates add context for valuation and forward-looking analysis. The estimates are presented as context for broader analysis and timeframe comparison.
Quarterly Earnings Growth -0.12 | Earnings Share 39.41 | Revenue Per Share | Quarterly Revenue Growth 0.446 | Return On Assets |
Understanding MercadoLibre includes distinguishing between market value and book value, where book value reflects MercadoLibre's accounting equity. MercadoLibre's market capitalization is 84.66 B. With a P/B ratio of 12.55, the market values MercadoLibre well above its book equity. Enterprise value stands at 90.54 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish MercadoLibre's value from its trading price, which are computed with different methods. For MercadoLibre, key inputs include a P/E ratio of 188.27, a P/B ratio of 12.55, a profit margin of 6.91%, and ROE of 35.99%. By contrast, market price reflects the level where buyers and sellers transact.
MercadoLibre Number Of Shares Shorted vs. Net Income Fundamental Analysis
Peer multiple analysis evaluates MercadoLibre's pricing efficiency within its industry. MercadoLibre is rated below average for net income among direct rivals. It is rated below average for number of shares shorted among direct rivals . Net Income outpaces Number Of Shares Shorted by 2,241 times for MercadoLibre. Net Income is currently estimated at 2.1 Billion, marking a shift of 4.76%. MercadoLibre reported 2 Billion in Net Income for the previous period. Earnings multiples remain central to MercadoLibre's valuation analysis.MercadoLibre's Historical Earnings Breakdown by Geography
MercadoLibre Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MercadoLibre |
| = | 2 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
MercadoLibre |
| = | 891.08 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
MercadoLibre Number Of Shares Shorted Comparison
MercadoLibre is currently under evaluation for number of shares shorted among direct rivals.
MercadoLibre Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MercadoLibre, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MercadoLibre will eventually generate negative long term returns. The profitability progress is the general direction of MercadoLibre's change in net profit over the period of time. It can combine multiple indicators of MercadoLibre, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -520 M | -494 M | |
| Operating Income | 3.2 B | 3.4 B | |
| Income Before Tax | 2.8 B | 3 B | |
| Total Other Income Expense Net | -359 M | -341.1 M | |
| Net Income | 2 B | 2.1 B | |
| Income Tax Expense | 845 M | 887.2 M | |
| Net Income Applicable To Common Shares | 554.3 M | 582 M | |
| Net Income From Continuing Ops | 2 B | 2.1 B | |
| Non Operating Income Net Other | 77 M | 39.4 M | |
| Interest Income | 138 M | 170.8 M | |
| Net Interest Income | -22 M | -20.9 M | |
| Change To Netincome | 1.5 B | 1.6 B | |
| Net Income Per Share | 39.39 | 41.36 | |
| Income Quality | 6.07 | 6.37 | |
| Net Income Per E B T | 0.70 | 0.88 |
MercadoLibre Profitability Driver Comparison
Investors in MercadoLibre should monitor its profitability drivers closely, as these factors directly influence long-term investment value. Unexpected events - from macroeconomic disruptions to industry shocks - can significantly alter MercadoLibre's earnings outlook and broader investment thesis.
Earnings Estimation Breakdown
The next forward EPS estimate for MercadoLibre stands at 12.8143 per the current analyst consensus. This projection range extends from a floor of 10.28 to a ceiling of 14.67, reflecting the analytical uncertainty embedded in MercadoLibre's forward model. The 12-month calculation period and exclusion of non-recurring items ensure a consistent earnings baseline.Last Reported EPS
10.28 Lowest | Expected EPS | 14.67 Highest |
Earnings Projection Consensus
The gap between MercadoLibre's estimated intrinsic value and current market price is a high-level valuation diagnostic. Investors who find the estimate materially above the price may view this as a signal to investigate further. Those who find the price materially above the estimate should stress-test the earnings growth assumptions embedded in the current multiple.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 26 | 70.62% | 0.0 | 12.8143 | 39.41 |
Earnings History
For MercadoLibre, Wall Street analyst consensus encodes the market's collective earnings expectation before each quarterly release. Investors use this figure to assess management execution and forward guidance credibility. We advise cross-referencing consensus EPS with multiple valuation approaches before drawing investment conclusions.MercadoLibre Quarterly Gross Profit | 3.78 Billion |
The mean reversion effect in MercadoLibre is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of MercadoLibre's price dislocation is essential before acting.
Earnings per Share Projection vs Actual
For MercadoLibre, actual EPS quantifies what the business earned per share during the completed period. Expected EPS for MercadoLibre is the advance forecast generated by analyst models incorporating guidance and sector data. EPS uses a weighted average share count to adjust for equity changes and ensure fair period-to-period comparison.Estimated Months Earnings per Share
For income-focused investors, MercadoLibre's EPS serves as the foundation for assessing dividend growth potential. Strong earnings per share signals that the company can return capital to shareholders while retaining enough for reinvestment. EPS in isolation provides limited insight - pair it with free cash flow per share and peer comparisons for a complete picture.Quarterly Analyst Estimates and Surprise Metrics
Tracking MercadoLibre's quarterly surprise history allows investors to calibrate expectations around upcoming earnings events. Companies with consistent beat records tend to attract premium valuations as the market prices in the likelihood of future upside. EPS forecasts are assembled by analysts who model revenue, margins, and cost trajectories for each reporting period.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-18 | 2025-12-31 | 11.85 | 11.03 | -0.82 | 6 | ||
2025-11-04 | 2025-09-30 | 12.63 | 8.32 | -4.31 | 34 | ||
2025-07-30 | 2025-06-30 | 12.38 | 10.31 | -2.07 | 16 | ||
2025-05-07 | 2025-03-31 | 8.33 | 9.74 | 1.41 | 16 | ||
2025-02-20 | 2024-12-31 | 8.05 | 12.61 | 4.56 | 56 | ||
2024-11-06 | 2024-09-30 | 9.8479 | 7.83 | -2.0179 | 20 | ||
2024-08-01 | 2024-06-30 | 8.53 | 10.48 | 1.95 | 22 | ||
2024-05-02 | 2024-03-31 | 6.03 | 6.78 | 0.75 | 12 | ||
2024-02-22 | 2023-12-31 | 7.08 | 3.25 | -3.83 | 54 | ||
2023-11-01 | 2023-09-30 | 5.86 | 7.16 | 1.3 | 22 | ||
2023-08-02 | 2023-06-30 | 4.54 | 5.16 | 0.62 | 13 | ||
2023-05-03 | 2023-03-31 | 2.8 | 3.97 | 1.17 | 41 | ||
2023-02-23 | 2022-12-31 | 2.4 | 3.25 | 0.85 | 35 | ||
2022-11-03 | 2022-09-30 | 2.43 | 2.56 | 0.13 | 5 | ||
2022-08-03 | 2022-06-30 | 1.8 | 2.43 | 0.63 | 35 | ||
2022-05-05 | 2022-03-31 | 1.36 | 1.3 | -0.06 | 4 | ||
2022-02-22 | 2021-12-31 | 0.99 | -0.75 | -1.74 | 175 | ||
2021-11-04 | 2021-09-30 | 1.29 | 1.92 | 0.63 | 48 | ||
2021-08-04 | 2021-06-30 | 0.19 | 1.37 | 1.18 | 621 | ||
2021-05-05 | 2021-03-31 | -0.01 | -0.68 | -0.67 | 6700 | ||
2021-03-01 | 2020-12-31 | 0.05 | -1.02 | -1.07 | 2140 | ||
2020-11-04 | 2020-09-30 | 0.17 | 0.28 | 0.11 | 64 | ||
2020-08-10 | 2020-06-30 | 0.09 | 1.11 | 1.02 | 1133 | ||
2020-05-05 | 2020-03-31 | -0.49 | -0.44 | 0.05 | 10 | ||
2020-02-10 | 2019-12-31 | -0.91 | -1.11 | -0.2 | 21 | ||
2019-10-31 | 2019-09-30 | 0.04 | -2.96 | -3.0 | 7500 | ||
2019-08-07 | 2019-06-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2019-05-02 | 2019-03-31 | -0.13 | 0.13 | 0.26 | 200 | ||
2019-02-26 | 2018-12-31 | -0.13 | -0.05 | 0.08 | 61 | ||
2018-11-01 | 2018-09-30 | -0.26 | -0.23 | 0.03 | 11 | ||
2018-08-08 | 2018-06-30 | -0.1 | -0.25 | -0.15 | 150 | ||
2018-05-09 | 2018-03-31 | 0.35 | -0.29 | -0.64 | 182 | ||
2018-02-22 | 2017-12-31 | 0.51 | 0.41 | -0.1 | 19 | ||
2017-11-02 | 2017-09-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2017-08-03 | 2017-06-30 | 1.04 | 0.12 | -0.92 | 88 | ||
2017-05-04 | 2017-03-31 | 0.79 | 1.1 | 0.31 | 39 | ||
2017-02-23 | 2016-12-31 | 0.93 | 1.16 | 0.23 | 24 | ||
2016-11-03 | 2016-09-30 | 0.83 | 0.88 | 0.05 | 6 | ||
2016-08-04 | 2016-06-30 | 0.59 | 0.74 | 0.15 | 25 | ||
2016-05-05 | 2016-03-31 | 0.56 | 0.68 | 0.12 | 21 | ||
2016-02-25 | 2015-12-31 | 0.69 | 0.88 | 0.19 | 27 | ||
2015-11-04 | 2015-09-30 | 0.62 | 0.75 | 0.13 | 20 | ||
2015-08-05 | 2015-06-30 | 0.68 | 0.44 | -0.24 | 35 | ||
2015-05-06 | 2015-03-31 | 0.4 | 0.04 | -0.36 | 90 | ||
2015-02-25 | 2014-12-31 | 0.8 | 0.76 | -0.04 | 5 | ||
2014-10-30 | 2014-09-30 | 0.65 | 0.76 | 0.11 | 16 | ||
2014-08-07 | 2014-06-30 | 0.56 | 1.08 | 0.52 | 92 | ||
2014-05-08 | 2014-03-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2014-02-27 | 2013-12-31 | 0.77 | 0.93 | 0.16 | 20 | ||
2013-11-05 | 2013-09-30 | 0.73 | 0.66 | -0.07 | 9 | ||
2013-08-01 | 2013-06-30 | 0.62 | 0.67 | 0.05 | 8 | ||
2013-05-06 | 2013-03-31 | 0.54 | 0.53 | -0.01 | 1 | ||
2013-02-25 | 2012-12-31 | 0.61 | 0.69 | 0.08 | 13 | ||
2012-11-01 | 2012-09-30 | 0.6 | 0.59 | -0.01 | 1 | ||
2012-08-02 | 2012-06-30 | 0.49 | 0.57 | 0.08 | 16 | ||
2012-05-08 | 2012-03-31 | 0.46 | 0.45 | -0.01 | 2 | ||
2012-02-23 | 2011-12-31 | 0.51 | 0.47 | -0.04 | 7 | ||
2011-11-02 | 2011-09-30 | 0.43 | 0.6 | 0.17 | 39 | ||
2011-08-03 | 2011-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2011-05-04 | 2011-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2011-02-23 | 2010-12-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2010-11-03 | 2010-09-30 | 0.31 | 0.43 | 0.12 | 38 | ||
2010-08-04 | 2010-06-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2010-05-06 | 2010-03-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2010-02-22 | 2009-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2009-11-04 | 2009-09-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2009-08-05 | 2009-06-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2009-05-06 | 2009-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2009-02-24 | 2008-12-31 | 0.08 | 0.18 | 0.1 | 125 | ||
2008-11-11 | 2008-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2008-08-12 | 2008-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2008-05-13 | 2008-03-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2008-03-05 | 2007-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2007-11-13 | 2007-09-30 | 0.06 | 0.07 | 0.01 | 16 |
Use MercadoLibre in pair-trading
Pair trading with MercadoLibre can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
MercadoLibre Pair Trading
MercadoLibre Pair Trading Analysis
The effectiveness of tax-loss harvesting on MercadoLibre depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to MercadoLibre typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for MercadoLibre: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around MercadoLibre suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for MercadoLibre to review hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your MercadoLibre position
Using MercadoLibre inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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More Resources for MercadoLibre Stock Analysis
A comprehensive view of MercadoLibre starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for MercadoLibre Stock. Key reports that frame MercadoLibre Stock are listed below:Correlation Analysis. Our How to Invest in MercadoLibre guide provides practical guidance on trading MercadoLibre Stock.Analysis related to MercadoLibre should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Projecting MercadoLibre's profitability begins with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.