OakChart

MercadoLibre Inc

MELIConsumer Cyclical·Internet Retail·Uruguay·Large·NASD·Nov 11 • 3:59 PM ET

1,512.02+21.78 (1.46%)
2026-11-12 04:08 CET
Market cap
76,654.58 USD m
Revenue, TTM
38,523.00 USD m
Net income, TTM
1,890.00 USD m
Free cash flow, TTM
8,916.68 USD m
EPS diluted, TTM
37.28
P/E
40.56
Compare

Price

MELI against its 20, 50 and 200-day averages
2050200beatmiss
1,600.001,800.002,000.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MELIclose 1,512.0220-day 1,693.0650-day 1,781.42200-day 1,791.271,512.0252w low

35.4% under the 52-week high of 2,342.00 on 28 Jan 2026. 52-week low 1,465.06 on 11 Nov 2026. Last 15 sessions, 26.7% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

MELI
52-week range, 5% of the way up
1,4692,342

MercadoLibre, Inc. engages in the development of an online commerce platform with a focus on e-commerce and related services. It operates through the following geographical segments: Brazil, Argentina, Mexico, and Other Countries. The Other Countries segment refers to Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Panama, Peru, Bolivia, Honduras, Nicaragua, El Salvador, Guatemala, Paraguay, Uruguay, and the United States of America. Its products provide 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 Montevideo, Uruguay.

IndexNDX
Employees123670
IPOAug 10, 2007
Beta1.40
ATR, 14d71.42
Rel volume1.03
Short float2.18%
Insider own7.30%
Inst own78.63%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap76.65B
Enterprise Value76.50B
Income1.89B
Sales38.52B
Book/sh161.75
Cash/sh432.65
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 28, 2017
Dividend Gr. 3/5Y- -
Payout0.00%
Employees123670
IPOAug 10, 2007

Ratios

P/E40.56
Forward P/E28.47
PEG1.21
P/S1.99
P/B9.35
P/C3.49
P/FCF8.60
EV/EBITDA19.41
EV/Sales1.99
Quick Ratio1.14
Current Ratio1.17
Debt/Eq2.66
LT Debt/Eq1.07
Option/ShortYes / Yes

Earnings

EPS (ttm)37.28
EPS next Y53.10
EPS next Q10.24
EPS this Y-4.86%
EPS next Y41.67%
EPS next 5Y23.56%
EPS past 3/5Y60.24% -
Sales past 3/5Y39.97% 48.70%
EPS Y/Y TTM-9.00%
Sales Y/Y TTM47.07%
EPS Q/Q6.41%
Sales Q/Q45.09%
EarningsNov 04 AMC
EPS/Sales Surpr.1.90% 0.56%

Ownership

Insider Own7.30%
Insider Trans0.02%
Inst Own78.63%
Inst Trans6.29%
ROA4.02%
ROE26.22%
ROIC11.11%
Gross Margin42.02%
Oper. Margin7.42%
Profit Margin4.91%
SMA20-10.69%
SMA50-15.12%
SMA200-15.59%
Trades-

Technical

Shs Outstand50.70M
Shs Float46.99M
Short Float2.18%
Short Ratio1.73
Short Interest1.02M
52W High2342.00 -35.44%
52W Low1469.01 2.93%
Volatility4.48% 3.45%
ATR (14)71.42
RSI (14)33.74
Beta1.40
Rel Volume1.03
Avg Volume592.98K
Volume611,219

Performance

Perf Week-13.10%
Perf Month-19.40%
Perf Quarter-17.30%
Perf Half Y-3.20%
Perf YTD-24.93%
Perf Year-27.98%
Perf 3Y10.01%
Perf 5Y-4.13%
Perf 10Y869.49%
Recom1.46
Target Price2176.14
Prev Close1490.24
Price1512.02
Change %1.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026UpgradeCCitigroupNeutral → Buy$2050+35.6%
Sep 23, 2026InitiatedNNew StreetBuy$2450+62.0%
May 13, 2026DowngradeCCitigroupBuy → Neutral$1950+29.0%
May 08, 2026DowngradeDDaiwa SecuritiesBuy → Hold$1800+19.0%
Apr 29, 2026DowngradeUUBSBuy → Neutral$2050+35.6%
Apr 07, 2026UpgradeJJefferiesHold → Buy$2600+72.0%
Mar 12, 2026DowngradeJJP MorganOverweight → Neutral$2100+38.9%
Feb 12, 2026UpgradeJJP MorganNeutral → Overweight$2800+85.2%
Aug 01, 2025InitiatedDDaiwa SecuritiesBuy$3000+98.4%
Jul 28, 2025InitiatedBScotiabankSector Outperform$3500+131.5%

Peers

Mkt cap
TickerCompanyMkt cap
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AMZNAmazon.com Inc2878.13B
PDDPDD Holdings Inc ADR112.46B
BABAAlibaba Group Holding Ltd ADR252.56B
CPNGCoupang Inc28.66B
EBAYEBay Inc53.86B
JDJD.com Inc ADR33.49B
NUNu Holdings Ltd59.51B
PAGSPagSeguro Digital Ltd2.20B
SHOPShopify Inc192.03B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Melamud MarceloSVP - Chief Accounting OfficerJun 11 '26Buy1604.62125200,000237Jun 15 06:26 PM
Aguzin Alejandro NicolasDirectorMay 22 '26Buy1655.93600993,5565,355May 26 07:39 PM
Melamud MarceloSVP - Chief Accounting OfficerFeb 27 '26Buy1755.7757100,079112Mar 02 05:18 PM
Dubugras Henrique VasoncelosDirectorDec 12 '25Sale2028.148451,713,7780Dec 15 06:08 PM
Dubugras Henrique VasoncelosAffiliateDec 12 '25Proposed Sale2019.818451,706,739Dec 12 09:41 PM
Calemzuk EmilianoDirectorDec 11 '25Sale2027.374591,232257Dec 12 05:33 PM
Tolda StelleoDirectorDec 09 '25Sale2047.88246503,7780Dec 11 06:23 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
EAGLEagle Capital Select Equity ETFAUM: 4.93B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 41.79B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
ARGTGlobal X MSCI Argentina ETFAUM: 548.97M
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.30B
VTVanguard Total World Stock ETFAUM: 83.17B
TQQQProShares UltraPro QQQ 3x SharesAUM: 32.04B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-049.4479.2718.83710,75010,69110
2026Q22026-08-059.1908.6519.19210,2009,79411
2026Q12026-05-078.2308.5028.2258,8458,34610
2025Q42026-02-2411.03011.50411.0268,7598,47110
2025Q32025-10-298.3209.1208.3047,4097,2179
2025Q22025-08-0410.31011.93210.3166,7906,67410
2025Q12025-05-079.7408.2759.7445,9355,48710
2024Q42025-02-2012.5967.90112.6046,0595,8229
2024Q32024-11-067.8279.8487.8315,3125,2779
2024Q22024-08-0110.4808.53410.4745,0734,6388
2024Q12024-05-026.7806.1026.7854,3333,8359
2023Q42024-02-223.2507.0953.2554,2614,1409
2023Q32023-11-017.1605.7937.1503,7603,57210
2023Q22023-08-025.1604.3395.1223,4153,2709
2023Q12023-05-033.9702.7873.9233,0372,8869
2022Q42023-02-233.2502.4193.2183,0022,9659

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-3.710-2.782-3.5322,2962,283
2020FY-0.0801.071-0.0143,9733,891
2021FY1.6703.2661.6737,0696,958
2022FY9.5308.7919.38910,53710,511
2023FY19.46022.96119.35014,47314,343
2024FY37.73633.50537.69420,77720,638
2025FY39.40040.41039.24828,89328,642
2026FY-37.484--41,908
2027FY-53.104--53,816
2028FY-74.325--66,484
2029FY-106.64--84,799
2030FY-129.77--101,169

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10136312,01411,68912,330
2026Q4S2026-11-06136212,06011,68912,330
2026Q4S2026-11-05136112,09411,68912,330
2026Q4S2026-11-04112211,96011,56512,330
2026Q4S2026-10-28112211,96011,56512,330
2026Q4S2026-10-27113211,96011,56512,330
2026Q4S2026-10-26113211,96211,56512,330
2026Q4S2026-10-24113111,98511,56512,330
2026Q4S2026-10-20115111,98511,56512,330
2026Q4S2026-10-17117111,98511,56512,330
2026Q4S2026-10-13118111,98511,56512,330
2026Q4S2026-10-09118111,98611,56512,330
2026Q4S2026-10-05108111,93711,49612,252
2026Q4S2026-09-29107111,85611,23412,252

Estimate history

EPS, annual0.312-0.822-3.532-0.0141.6739.38919.3537.69439.39137.2801
Period201720182019202020212022202320242025TTM
EPS, quarterly7.83112.6049.74410.3168.30411.0268.2259.1928.837
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1216.5421439.6532296.3143973.4657069.4091053715107207772889338523
Period201720182019202020212022202320242025TTM
Sales, quarterly53126059593567907409875988451016910750
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.15745.20349.7149.8750.41950.25850.69750.69750.69750.697
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.69750.69750.69750.69750.69750.69750.69750.69750.697
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue38,523.0028,893.0020,777.0015,107.0010,537.007,069.413,973.472,296.311,439.65
Cost of Goods Sold Incl. D&A22,334.0016,328.0011,493.007,772.005,582.004,159.482,329.651,244.70784.11
Gross Profit16,189.0012,565.009,284.007,335.004,955.002,909.931,643.821,051.61655.55
Selling, General and Administrative Excl. Other13,330.009,364.006,653.005,128.003,900.002,460.581,516.121,204.77725.03
Research and Development2,757.002,010.001,663.001,599.00917.00507.44298.94182.89114.42
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,859.003,201.002,631.002,207.001,055.00449.35127.69-153.16-69.48
Interest Expense235.00148.00153.00176.00272.00228.70106.6965.8856.25
Unusual Expense0.0012.0012.009.0070.008.650.00-0.00
Net Income Before Taxes2,570.002,842.002,432.001,553.00780.00240.6381.32-107.25-65.45
Income Taxes680.00845.00521.00569.00298.00148.8082.0264.75-28.87
Consolidated Net Income1,890.001,997.001,911.00987.00482.0083.30-0.71-172.00-36.59
Net Income From Continuing Operations1,890.001,997.001,911.00987.00482.0083.30-0.71-172.00-36.59
Net Income1,890.001,997.001,911.00987.00482.0083.30-0.71-172.00-36.59
EPS (Recurring)37.2839.5637.8619.4710.341.79-0.01-3.53-0.82
EPS (Basic, Before Extraordinaries)37.2839.3937.6919.649.571.67-0.01-3.53-0.82
EPS (Diluted)37.2839.3937.6919.359.391.67-0.01-3.53-0.82
EBITDA3,941.003,772.003,102.002,617.001,364.00594.29208.99-93.78-23.69
Non-Operating Income (Expense)-54.00-199.00-34.00-469.0067.0028.6360.31111.7960.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense----0.000.570.510.28-
Price To Earnings Ratio40.5640.5659.9979.84157.54801.05---
Price To Sales Ratio2.273.534.155.314.129.5020.9712.139.06
Gross Margin42.0243.4944.6848.5547.0241.1641.3745.8045.54
Operating Margin7.4211.0812.6614.6110.016.363.21-6.67-4.83
Net Margin4.916.919.206.534.571.18-0.02-7.49-2.54
Shares Outstanding50.7050.7050.7050.7050.2650.4249.8749.7145.20
Market Capitalization76,654.5876,654.5886,207.8979,456.2842,561.5668,038.9283,542.7228,431.1413,237.70

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue10,750.0010,169.008,845.008,759.007,409.006,790.005,935.006,059.00
Cost of Goods Sold Incl. D&A6,366.006,010.004,983.004,975.004,200.003,696.003,164.003,310.00
Gross Profit4,384.004,159.003,862.003,784.003,209.003,094.002,771.002,749.00
Selling, General and Administrative Excl. Other3,708.003,476.003,251.002,895.002,485.002,269.002,008.001,929.00
Research and Development745.00729.00699.00584.00567.00567.00551.00512.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income676.00683.00611.00889.00724.00825.00763.00820.00
Interest Expense58.0062.0065.0050.0035.0036.0039.0048.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes601.00606.00579.00784.00636.00716.00706.00763.00
Income Taxes153.00140.00162.00225.00215.00193.00212.00124.00
Consolidated Net Income448.00466.00417.00559.00421.00523.00494.00639.00
Net Income From Continuing Operations448.00466.00417.00559.00421.00523.00494.00639.00
Net Income448.00466.00417.00559.00421.00523.00494.00639.00
EPS (Recurring)8.849.198.2311.038.3010.329.7412.60
EPS (Basic, Before Extraordinaries)8.849.198.2311.038.3010.329.7412.60
EPS (Diluted)8.849.198.2311.038.3010.329.7412.60
EBITDA982.00975.00857.001,127.00933.001,024.00935.00972.00
Non-Operating Income (Expense)-17.00-15.0033.00-55.00-53.00-73.00-18.00-9.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio40.5644.8243.8949.1757.7164.2951.7659.99
Price To Sales Ratio2.272.452.763.534.525.504.424.15
Gross Margin40.7840.9043.6643.2043.3145.5746.6945.37
Operating Margin6.296.726.9110.159.7712.1512.8613.53
Net Margin4.174.584.716.385.687.708.3210.55
Shares Outstanding50.7050.7050.7050.7050.7050.7050.7050.70
Market Capitalization76,654.5886,052.9287,656.47102,117.34118,476.78132,504.2598,904.0486,207.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments16,166.009,184.007,328.005,702.004,457.483,749.533,048.66926.24597.69
Short Term Receivables16,541.0010,409.006,522.004,907.003,302.631,376.34672.80491.23622.71
Inventories637.00348.00298.00178.00268.53139.668.634.612.55
Other Current Assets229.00201.00112.00166.00146.3381.2858.7689.0563.97
Total Current Assets33,573.0020,142.0014,260.0010,953.008,174.985,346.813,788.861,511.121,286.92
Net Property, Plant & Equipment4,504.002,478.002,149.001,649.001,268.54694.90444.71165.61136.45
Total Investments and Advances1,783.001,223.00184.00322.0095.35166.11263.98276.1434.72
Long-Term Note Receivable510.00179.0065.0032.0061.0116.626.44--
Intangible Assets196.00210.00198.00178.00193.2299.37101.88107.46115.45
Deferred Tax Assets1,541.00802.00710.00346.00181.27134.92117.58141.4457.32
Other Assets560.00162.0046.00256.00126.7967.6158.2437.7442.32
Total Assets42,667.0025,196.0017,612.0013,736.0010,101.166,526.334,781.692,239.521,673.19
Short Term Debt Incl. Current Port. of LT Debt8,637.004,992.003,530.002,756.001,714.62603.64209.40132.9556.33
Accounts Payable4,502.003,196.002,117.001,393.00987.51728.06331.14243.31199.50
Income Tax Payable1,140.00525.00477.00414.00291.46215.9260.2531.0632.15
Other Current Liabilities14,354.007,890.005,139.003,999.002,843.112,088.271,151.54758.91680.06
Total Current Liabilities28,633.0016,603.0011,263.008,562.005,836.703,635.881,752.321,166.22968.03
Long Term Debt6,526.003,822.002,895.003,141.002,604.871,104.48808.03602.23312.09
Provision for Risks Charges187.00135.00124.006.0020.2149.8526.800.000.00
Deferred Tax Liabilities372.00204.00183.00106.0062.5064.3599.9591.7023.82
Other Liabilities201.0081.0076.0094.0045.1920.1912.6342.6743.47
Total Liabilities35,919.0020,845.0014,541.0011,909.008,569.474,874.752,699.731,902.821,347.41
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.0098.840.000.00
Common Equity6,748.004,351.003,071.001,827.001,531.691,651.581,983.12336.70325.78
Total Shareholders Equity6,748.004,351.003,071.001,827.001,531.691,651.582,081.96336.70325.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity6,748.004,351.003,071.001,827.001,531.691,651.582,081.96336.70325.78
Total Liabilities & Stockholders Equity42,667.0025,196.0017,612.0013,736.0010,101.166,526.334,781.692,239.521,673.19
Book Value Per Share133.1085.8260.5836.3530.3833.1239.897.457.38
Tangible Book Value Per Share129.2481.6856.6732.8126.5531.1337.845.074.76
Full-Time Employees123,67084,20758,31340,54829,95715,5469,7037,2395,582
Price to Book Ratio9.3521.5428.9526.1044.3950.5814.3439.3234.21
Return on Assets5.898.926.304.041.00-0.01-4.90-1.870.91
Return on Equity35.9951.5040.3028.705.23-0.04-14.22-11.043.65
Return on Invested Capital15.0423.3816.549.702.01-0.03-5.95-3.902.16
Quick Ratio1.151.191.241.261.351.432.161.291.33
Current Ratio1.171.211.271.281.401.472.161.301.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,733.301,997.001,911.00987.00482.0083.30-0.71-172.00-36.59
Depreciation1,005.54818.00617.00524.00403.00203.94104.9973.3245.79
Other Funds (Non Cash)4,553.523,847.002,442.002,118.001,741.00707.59375.75178.3948.99
Funds from Operations6,397.396,193.004,727.003,345.002,529.00965.36409.7296.17-34.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4,038.164,331.001,978.001,102.00411.00-0.31772.83354.92265.30
Cash from Operating Activities10,435.5610,524.006,705.004,447.002,940.00965.041,182.55451.09230.91
Capital Expenditures-1,518.88-1,343.00-860.00-509.00-455.00-609.50-247.14-136.87-97.75
Net Assets From Acquisitions0.000.00-6.000.000.00-50.62-6.940.00-4.20
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.270.00-
Purchase or Sale of Investments235.951,836.00-2,748.00-836.00-1,671.00424.69332.59-1,137.07-513.28
Purchase of Investments-14,099.04-14,754.00-16,710.00-18,936.00-12,694.00-7,375.86-5,199.88-4,490.68-3,176.08
Sale Or Maturity of Investments14,334.9916,590.0013,962.0018,100.0011,023.007,800.555,532.463,353.612,662.80
Other Uses-7,867.56-6,750.00-4,702.00-2,105.00-1,746.00-1,367.46-348.74-173.85-57.23
Other Sources91.8878.0029.000.001.006.3517.78--
Cash from Investing Activities-9,058.62-6,179.00-8,287.00-3,450.00-3,871.00-1,596.53-252.18-1,447.79-672.46
Cash Dividends Paid0.000.000.000.000.000.00-3.36-2.84-6.62
Change in Capital Stock-0.94-1.00-1.00-356.00-148.001,430.40-54.091,965.18-12.84
Repurchase of Common Pref Stock-0.94-1.00-1.00-356.00-148.00-485.89-54.09-0.72-148.94
Sale of Common Pref Stock0.000.000.000.000.001,916.280.001,965.90136.11
Proceedsfrom Stock Options0.000.000.000.000.001,519.550.001,965.900.00
Issuance or Reduction of Debt, Net2,223.684,497.003,173.00782.001,064.00494.58299.7160.60628.66
Change in Long Term Debt-61.00-57.00-51.00-33.00-20.00-1,881.60-4.950.000.00
Issuance of Long Term Debt0.000.000.000.00---0.00-
Reduction of Long Term Debt-61.00-57.00-51.00-33.00-20.00-1,881.60-4.950.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities7,114.884,496.003,172.00426.00916.001,924.98242.272,021.01608.88
Exchange Rate Effect156.17-3.00-739.00-938.00-270.00-153.75-115.84-37.58-90.90
Net Change in Cash8,647.998,838.00851.00485.00-285.001,139.741,056.80986.7376.44
Free Cash Flow8,916.689,181.005,845.003,938.002,486.00392.11935.50314.29133.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-3.36-2.840.00
Price to Free Cash Flow9.8311.1214.7520.3617.47171.2689.3989.42102.91
Deferred Taxes & Investment Tax Credit--469.00-243.00-284.00-97.00-29.48-70.3216.45-92.59

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments21,934.0018,844.0017,114.0016,166.0012,914.0011,522.00
Short Term Receivables21,945.0020,179.0018,510.0016,541.0014,756.0013,472.00
Inventories1,028.00822.00677.00637.00532.00434.00
Other Current Assets1,204.00937.00822.00229.00593.00634.00
Total Current Assets46,111.0040,782.0037,123.0033,573.0028,795.0026,062.00
Net Property, Plant & Equipment5,930.005,285.004,815.004,504.004,100.003,463.00
Total Investments and Advances1,480.001,737.001,718.001,783.001,356.001,409.00
Intangible Assets183.00198.00198.00196.00277.00268.00
Deferred Tax Assets2,402.002,167.001,890.001,541.001,376.001,139.00
Other Assets559.00603.00624.00560.00307.00330.00
Total Assets57,254.0051,356.0046,934.0042,667.0036,691.0032,948.00
Short Term Debt Incl. Current Port. of LT Debt12,972.0011,991.0010,093.008,637.007,775.006,718.00
Accounts Payable6,231.005,739.005,037.004,502.004,053.003,875.00
Income Tax Payable1,221.001,219.001,298.001,140.00888.00766.00
Other Current Liabilities18,998.0017,423.0015,541.0014,354.0011,806.0010,391.00
Total Current Liabilities39,422.0036,372.0031,969.0028,633.0024,522.0021,750.00
Long Term Debt8,811.006,369.006,747.006,526.005,161.004,892.00
Provision for Risks Charges0.000.000.00187.000.000.00
Deferred Tax Liabilities385.00312.00386.00372.00341.00293.00
Other Liabilities436.00469.00551.00201.00449.00300.00
Total Liabilities49,054.0043,522.0039,653.0035,919.0030,473.0027,235.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,200.007,834.007,281.006,748.006,218.005,713.00
Total Shareholders Equity8,200.007,834.007,281.006,748.006,218.005,713.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8,200.007,834.007,281.006,748.006,218.005,713.00
Total Liabilities & Stockholders Equity57,254.0051,356.0046,934.0042,667.0036,691.0032,948.00
Book Value Per Share161.75154.53143.62133.10122.65112.69
Tangible Book Value Per Share158.14150.62139.71129.24117.19107.40
Full-Time Employees---123,670--
Price to Book Ratio9.3511.8212.9916.4220.7426.48
Return on Assets4.024.425.155.897.007.75
Return on Equity26.2227.5031.2635.9940.6543.83
Return on Invested Capital2.633.282.974.213.704.93
Quick Ratio1.141.101.141.151.151.18
Current Ratio1.171.121.161.171.171.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income394.79469.02417.00452.49301.61482.60
Depreciation272.34293.84246.00193.37159.29184.26
Other Funds (Non Cash)1,160.611,123.231,293.00976.68683.55879.76
Funds from Operations1,671.751,539.021,695.001,491.631,016.781,458.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital558.351,452.46-143.002,170.351,049.18989.91
Cash from Operating Activities2,230.102,991.481,552.003,661.992,065.962,448.65
Capital Expenditures-454.75-443.43-271.00-349.69-277.42-264.79
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-853.64-82.59789.00383.18868.05676.94
Purchase of Investments-4,642.75-2,630.58-2,824.00-4,001.72-2,591.99-1,950.81
Sale Or Maturity of Investments3,789.112,547.993,613.004,384.893,460.042,627.74
Other Uses-1,936.60-2,198.28-1,993.00-1,739.69-1,359.96-1,515.22
Other Sources3.8719.084.0064.930.75-0.08
Cash from Investing Activities-3,241.12-2,705.23-1,471.00-1,641.27-768.58-1,103.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.04-1.000.000.02-0.890.00
Repurchase of Common Pref Stock0.04-1.000.000.02-0.890.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,932.251,324.91996.001,862.67600.96881.69
Change in Long Term Debt-15.04-16.11-16.00-13.84-10.59-11.97
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-15.04-16.11-16.00-13.84-10.59-11.97
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities2,932.291,323.90996.001,862.69600.07881.69
Exchange Rate Effect-169.7722.87527.00-223.930.4775.86
Net Change in Cash1,751.491,633.031,604.003,659.471,897.922,303.04
Free Cash Flow1,775.342,548.041,281.003,312.291,788.542,183.85
Price to Free Cash Flow9.839.6410.2312.8318.1522.86

Revenue breakdown

Credit Revenues2024: 3.60B 2025: 5.86B
Product Sales2024: 2.14B 2025: 3.61B
Services2024: 15.04B 2025: 19.43B
Uruguay2024: 20.78B 2025: 28.89B
Argentina2024: 3.82B 2025: 5.96B
Brazil2024: 11.41B 2025: 15.20B
Mexico2024: 4.66B 2025: 6.48B
Other Countries2024: 889.00M 2025: 1.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.18%1.0M47.0M558.17K
2026-10-152.16%1.0M47.0M501.83K
2026-09-301.91%0.9M47.0M486.99K
2026-09-151.76%0.8M47.0M429.25K
2026-08-311.76%0.8M47.0M447.49K
2026-08-141.88%0.9M47.0M468.54K
2026-07-311.72%0.8M47.0M533.10K
2026-07-152.06%1.0M47.0M539.60K
2026-06-302.13%1.0M47.0M543.89K
2026-06-152.00%0.9M47.0M534.80K
2026-05-292.36%1.1M46.9M556.32K
2026-05-152.21%1.0M46.9M594.24K
2026-04-301.91%0.9M46.8M528.59K
2026-04-152.18%1.0M46.8M573.77K
2026-03-312.21%1.0M46.8M595.45K
2026-03-132.27%1.1M46.8M588.48K
2026-02-271.90%0.9M46.8M566.67K
2026-02-131.66%0.8M46.8M538.45K
2026-01-301.61%0.8M46.9M541.40K
2026-01-152.15%1.0M46.9M528.74K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call800695.4722.10.005.6020.000.000.999-0.2590.002
call820681.6701.20.005.3080.000.000.999-0.2610.002
call840655.5682.20.005.2420.000.000.999-0.2630.002
call860635.5661.10.004.9390.000.000.999-0.2640.002
call880615.5642.20.004.8860.000.000.999-0.2660.003
call900595.5620.70.004.5530.000.000.999-0.2670.003
call920575.5601.80.004.3890.000.000.999-0.2690.003
call940555.6580.70.004.2270.000.000.999-0.2700.003
call960535.6562.20.004.0690.000.000.999-0.2720.003
call980515.5540.70.003.9140.000.000.999-0.2730.003
call1,000495.5520.70.003.7610.000.000.998-0.4080.005
call1,020475.65010.003.6390.000.000.997-0.6450.009
call1,040455.6481.60.003.5430.000.000.997-0.6440.010
call1,060435.6462.30.003.4530.000.000.997-0.6430.010
call1,080415.6442.30.003.3050.000.000.997-0.6410.011
call1,100395.6421.70.003.1140.000.000.997-0.6390.011
call1,120375.6400.80.002.9020.000.000.996-0.6380.012
call1,140355.7382.2374.62.7791.000.000.996-0.6360.012
call1,160335.7361.10.002.6490.000.000.996-0.6330.013
call1,180315.6341.70.002.5140.000.000.996-0.6310.014
call1,200295.6321.10.002.3790.000.000.995-0.6280.014
call1,220275.6301.70.002.2840.000.000.995-0.6240.015
call1,240255.7281.70.002.1500.000.000.995-0.6210.016
call1,260235.7261.10.001.9820.000.000.994-0.6170.017
call1,280215.7239.90.001.7800.000.000.994-0.6120.018
call1,300196.2220194.51.6595.001.000.994-0.6070.020
call1,320176.3200346.941.5321.000.000.981-1.3970.049
call1,330166.31900.001.4690.000.000.980-1.3840.051
call1,335161.21850.001.4370.000.000.980-1.3770.052
call1,340156.3180180.71.4052.000.000.980-1.3700.053
call1,345151.4175171.871.3736.000.000.979-1.3630.054
call1,350146.3170.1163.611.3465.000.000.978-1.3560.055
call1,355141.2165.1139.821.3152.000.000.978-1.3480.056
call1,360136.3160.10.001.2830.000.000.977-1.3400.058
call1,365131.4155.1151.441.2512.000.000.976-1.3840.061
call1,370126.3150.20.001.2230.000.000.968-1.7620.077
call1,375120.8145.20.001.1910.000.000.965-1.8200.082
call1,380116.5140.32601.1631.000.000.963-1.8810.087
call1,385111.6135.30.001.1310.000.000.960-1.9400.092
call1,390106.7130.40.001.1030.000.000.957-2.0020.097
call1,395107122.90.000.9550.000.000.941-2.7100.127
call1,400102.1118.790.700.9628.000.000.937-2.7850.133
call1,40597.90113.80.000.9350.000.000.933-2.8140.139
call1,41093.10109.20.000.9210.000.000.929-2.8690.146
call1,41588.20102.9281.90.8326.000.000.928-2.7660.147
call1,42083.4098.90277.580.84410.000.000.921-2.8780.157
call1,42578.6095.700.000.8820.000.000.892-3.9060.199
call1,43073.9088.90214.380.7794.000.000.892-3.6830.199
call1,43569.2083.700.000.7380.000.000.854-4.9580.246
call1,44064.5079.4096.000.7322.000.000.846-4.9590.254
call1,44559.9074.900.000.7170.000.000.828-5.3090.273
call1,45055.3070.7061.030.7102.001.000.818-5.3000.283
call1,45550.8066.300.000.6940.000.000.806-5.3250.294
call1,46046.4061.80192.850.6732.000.000.795-5.2600.304
call1,46542.1057.700.000.6630.000.000.764-5.9080.330
call1,47037.9052.7042.000.62416.008.000.738-6.3450.349
call1,47533.8049.4030.000.6320.003.000.718-6.3930.362
call1,48031.3043.0029.140.55314.002640.702-6.1990.372
call1,48526.0042.5023.950.6292.003470.668-6.7540.389
call1,49022.3039.0028.680.6215.0032.000.645-6.5950.399
call1,49518.9035.8025.110.6170.0057.000.613-6.9620.410
call1,50017.5029.7022.000.54148.0032.000.591-6.3560.416
call1,50512.8028.8020.710.5858.001140.558-6.3760.423
call1,51010.2027.5016.000.6161053730.523-7.3710.427
call1,5157.6025.3014.960.6220.001780.493-7.3880.427
call1,5209.6020.0012.600.43454.0011.000.454-6.1990.425
call1,5252.8515.9010.430.4832.0016.000.423-6.3820.420
call1,5303.9019.108.900.52945.0033.000.396-6.5680.413
call1,5350.0517.503.600.57335.002.000.372-6.7390.405
call1,5401.0010.005.400.48719516.000.330-5.9540.388
call1,5450.0515.004.650.5256.002.000.309-6.0490.378
call1,5503.507.004.310.47562.0054.000.272-5.4300.356
call1,5550.055.203.500.4414.001.000.238-4.8790.331
call1,5600.756.502.550.47243.006.000.222-4.9020.319
call1,5650.054.902.370.5024.001.000.209-4.9250.308
call1,5700.003.601.500.48014.005.000.182-4.4400.284
call1,5750.803.301.700.49434.0034.000.168-4.3050.269
call1,5800.003.801.840.52142.003.000.158-4.2910.259
call1,5850.004.900.000.5470.000.000.150-4.2820.250
call1,5900.004.901.610.57336.001.000.142-4.2690.241
call1,6000.401.050.750.4782031270.085-2.6230.167
call1,6050.004.700.450.49923.002.000.080-2.5540.159
call1,6100.003.400.500.46910.003.000.060-1.9540.127
call1,6150.004.906.710.48823.000.000.055-1.8610.119
call1,6200.004.900.250.5079.002.000.050-1.7700.111
call1,6250.004.900.270.52613226.000.053-1.9770.116
call1,6300.053.000.250.54424.000.000.048-1.8440.107
call1,6350.004.902.500.5636.000.000.044-1.7180.099
call1,6400.100.900.290.58125.007.000.039-1.5940.091
call1,6450.004.900.850.5993.000.000.035-1.4730.083
call1,6500.000.501.030.55734.006.000.021-0.8760.054
call1,6550.003.600.350.5741.000.000.018-0.7650.047
call1,6600.004.901.000.5905.000.000.015-0.6640.040
call1,6630.003.6062.150.5989.000.000.014-0.6270.038
call1,6650.003.801.970.6075.000.000.013-0.6100.037
call1,6680.004.9058.550.6159.000.000.013-0.6120.036
call1,6700.004.9071.580.62314.000.000.013-0.6140.036
call1,6730.004.9073.920.6315.000.000.013-0.6160.036
call1,6750.004.900.100.6397.001.000.013-0.6170.035
call1,6780.004.9092.300.6473.000.000.013-0.6190.035
call1,6800.004.902.000.6557.000.000.012-0.6210.035
call1,6830.004.902.370.6631.000.000.012-0.6230.034
call1,6850.004.901.020.6713.000.000.012-0.6240.034
call1,6900.000.200.650.77542.000.000.017-0.8910.046
call1,6950.003.800.050.66810.000.000.009-0.4530.025
call1,7000.000.250.200.7171011.000.008-0.4270.024
call1,7050.004.903.000.6983.000.000.008-0.4570.024
call1,7100.004.900.300.7127.000.000.008-0.4590.024
call1,7150.001.001.600.72614.000.000.008-0.4590.023
call1,7200.004.901.070.74230.000.000.008-0.4630.023
call1,7250.003.601.400.75711.000.000.008-0.4650.022
call1,7300.003.600.670.7719.000.000.007-0.4670.022
call1,7350.003.6072.000.78611.000.000.007-0.4690.022
call1,7380.004.900.000.7930.000.000.007-0.4700.022
call1,7400.003.5051.470.8006.000.000.007-0.4710.022
call1,7430.004.900.000.8070.000.000.007-0.4710.021
call1,7450.004.9075.500.8148.000.000.007-0.4720.021
call1,7480.004.900.000.8210.000.000.007-0.4730.021
call1,7500.003.001.500.82825.000.000.007-0.4740.021
call1,7530.004.900.000.8360.000.000.007-0.4750.021
call1,7550.004.900.000.8430.000.000.007-0.4760.021
call1,7580.004.900.000.8500.000.000.007-0.4770.021
call1,7600.004.900.450.85725.000.000.007-0.4770.020
call1,7630.004.900.000.8640.000.000.007-0.4780.020
call1,7650.003.603.800.87110.000.000.007-0.4790.020
call1,7700.003.900.180.88519.000.000.007-0.4810.020
call1,7750.004.900.900.8993.000.000.007-0.4820.020
call1,7800.003.400.860.9138.000.000.006-0.4840.019
call1,7850.004.9054.430.92615.000.000.006-0.4850.019
call1,7900.004.9026.440.94013.000.000.006-0.4870.019
call1,7950.004.902.620.9549.000.000.006-0.4880.019
call1,8000.004.900.050.84233.000.000.002-0.1520.007
call1,8050.003.401.050.85467.000.000.002-0.1520.007
call1,8100.003.502.220.86679.000.000.002-0.1520.006
call1,8150.003.6022.600.8787.000.000.002-0.1530.006
call1,8200.004.9044.800.89049.000.000.002-0.1530.006
call1,8250.004.900.100.90211.000.000.002-0.1530.006
call1,8300.004.9019.720.9146.000.000.002-0.1540.006
call1,8350.004.9032.490.92514.000.000.002-0.1540.006
call1,8400.004.9037.700.93719.000.000.002-0.1540.006
call1,8430.004.9017.600.9431.000.000.002-0.1540.006
call1,8450.004.901.910.9492.001.000.002-0.1550.006
call1,8480.004.900.000.9540.000.000.002-0.1550.006
call1,8500.005.101.000.96177.001.000.002-0.1550.006
call1,8530.004.9015.080.9661.000.000.002-0.1550.006
call1,8550.002.501200.9757.000.000.002-0.1500.006
call1,8580.004.9017.900.9784.000.000.002-0.1550.006
call1,8600.004.9033.000.9839.000.000.002-0.1560.006
call1,8630.004.902.400.9891.000.000.002-0.1560.006
call1,8650.004.9010.800.9954.000.000.002-0.1560.006
call1,8680.004.900.001.0180.000.000.002-0.1550.006
call1,8700.004.9091.801.0062.000.000.002-0.1560.006
call1,8730.004.900.001.0260.000.000.002-0.1540.006
call1,8750.004.901.201.0186.000.000.002-0.1570.006
call1,8800.004.9014.201.0296.000.000.002-0.1570.006
call1,8850.004.9016.761.04114.000.000.002-0.1570.006
call1,8900.004.900.471.05215.000.000.002-0.1570.005
call1,8950.004.9022.501.0636.000.000.002-0.1580.005
call1,9000.000.050.151.4892,0310.000.018-1.7750.050
call1,9050.004.9017.961.08612.000.000.002-0.1580.005
call1,9100.004.909.861.09717.000.000.002-0.1580.005
call1,9150.004.900.201.1082.000.000.002-0.1590.005
call1,9200.004.9070.061.1195.000.000.001-0.1590.005
call1,9250.004.904.901.13021.000.000.001-0.1590.005
call1,9300.005.1013.601.14112.000.000.001-0.1600.005
call1,9350.004.906.001.1526.000.000.001-0.1600.005
call1,9400.004.9012.301.1637.000.000.001-0.1600.005
call1,9500.004.900.101.1859.000.000.001-0.1610.005
call1,9600.004.904.521.2068.000.000.001-0.1610.005
call1,9700.004.905.451.22712.000.000.001-0.1610.005
call1,9800.004.907.201.24824.000.000.001-0.1620.005
call1,9900.004.906.501.27013.000.000.001-0.1630.005
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-16CERTSEC
2026-09-158-A12BSEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-10424B2SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08424B2SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-18SCHEDULE 13D/ASEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-14SCHEDULE 13GSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC
2026-04-038-KCurrent report2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06200.00K100
2026-05993.56K100
2026-040000
2026-030000
2026-02100.08K100
2026-010000
2025-12002.31M3
2025-110000

Institutional holders

Manager% owned
Capital Research Global Investors6.19%
BAILLIE GIFFORD & CO5.80%
Capital International Investors3.70%
Capital World Investors3.50%
MORGAN STANLEY2.95%
Invesco Ltd.2.90%
EAGLE CAPITAL MANAGEMENT LLC2.78%
BlackRock, Inc.2.61%
PRICE T ROWE ASSOCIATES INC /MD/2.26%
SCHRODER INVESTMENT MANAGEMENT GROUP1.30%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND65.63%
LORD ABBETT BOND DEBENTURE FUND INC45.10%
Bond Fund44.94%
Loomis Sayles Core Plus Bond Fund27.52%
VANGUARD TOTAL BOND MARKET INDEX FUND21.56%
Emerging Markets Debt Fund19.41%
VANGUARD TOTAL BOND MARKET II INDEX FUND18.12%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15.42%
iShares 5-10 Year Investment Grade Corporate Bond ETF10.23%
Fidelity New Markets Income Fund10.06%

OakChart. MELI. Cached 15 minutes.