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MELI MercadoLibre

MercadoLibre, Inc. engages in the provision of online commerce platform with focus on e-commerce and its related services. It operates through the following geographical segments: Brazil, Argentina, Mexico, Venezuela, and Other Countries. The firm provides users a mechanism for buying, selling and paying as well as collecting, generating leads, and comparing lists through e-commerce transactions. The company was founded by Marcos Eduardo Galperin on October 15, 1999 and is headquartered in Buenos Aires, Argentina.

Company profile

Ticker
MELI
Exchange
CEO
Marcos Galperin
Employees
Location
Fiscal year end
SEC CIK

MELI stock data

(
)

Calendar

23 Dec 20
28 Feb 21
31 Dec 21
Quarter (USD)
Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.62B 1.62B 1.62B 1.62B 1.62B 1.62B
Cash burn (monthly) 13.08M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 65.28M n/a n/a n/a n/a n/a
Cash remaining 1.56B n/a n/a n/a n/a n/a
Runway (months of cash) 119.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1229.62 6 7.38K 4,315
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1223.92 200 244.78K 4,321
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1222.04 300 366.61K 4,521
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1220.72 300 366.22K 4,821
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1218.67 600 731.2K 5,121
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1217.45 400 486.98K 5,721
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1215.59 400 486.24K 6,121
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1214.77 400 485.91K 6,521
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1213.42 585 709.85K 6,921
19 Aug 20 Aguzin Alejandro Nicolas Common Stock Sell Dispose S No No 1211.9 459 556.26K 7,506
13F holders
Current Prev Q Change
Total holders 837 731 +14.5%
Opened positions 185 143 +29.4%
Closed positions 79 54 +46.3%
Increased positions 271 267 +1.5%
Reduced positions 264 219 +20.5%
13F shares
Current Prev Q Change
Total value 847.33B 44.63B +1798.4%
Total shares 288.5M 39.88M +623.5%
Total puts 3.07M 2M +53.4%
Total calls 1.95M 1.51M +28.4%
Total put/call ratio 1.6 1.3 +19.4%
Largest owners
Shares Value Change
Moneda S.A. Administradora General de Fondos 248.88M $69.84M +634951.6%
Baillie Gifford & Co 4.75M $7.96B -2.3%
Capital Research Global Investors 2.89M $4.83B -0.4%
WCM Investment Management 2.47M $4.14B +4.4%
Capital World Investors 2.33M $3.91B -3.5%
JPM JPMorgan Chase & Co. 2.09M $3.51B -6.8%
BLK Blackrock 1.58M $2.64B +13.4%
Jennison Associates 1.16M $1.94B +6.7%
GQG Partners 1.08M $1.82B -8.6%
Sands Capital Management 1.08M $1.81B +107.9%
Largest transactions
Shares Bought/sold Change
Moneda S.A. Administradora General de Fondos 248.88M +248.84M +634951.6%
Sands Capital Management 1.08M +561.44K +107.9%
Lone Pine Capital 597.11K +383.51K +179.5%
Melvin Capital Management 200K +200K NEW
RY Royal Bank Of Canada 276.23K +189.02K +216.7%
BLK Blackrock 1.58M +186.28K +13.4%
D. E. Shaw & Co. 80.5K -185.24K -69.7%
JPM JPMorgan Chase & Co. 2.09M -152.14K -6.8%
Assenagon Asset Management 0 -152.02K EXIT
Alkeon Capital Management 372.95K -137.89K -27.0%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: affiliate, Dragoneer, initiative, PayPal, prepaid