Mercadolibre Stock Total Debt

MELI Stock  USD 1,523  14.81  0.96%   
MercadoLibre fundamentals help investors to digest information that contributes to MercadoLibre's financial success or failures. It also enables traders to predict the movement of MercadoLibre Stock. The fundamental analysis module provides a way to measure MercadoLibre's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MercadoLibre stock.
The MercadoLibre's current Total Debt To Capitalization is estimated to increase to 0.68.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

MercadoLibre Total Debt Analysis

MercadoLibre's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current MercadoLibre Total Debt

    
  6.42 B  
Most of MercadoLibre's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MercadoLibre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MercadoLibre Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for MercadoLibre is extremely important. It helps to project a fair market value of MercadoLibre Stock properly, considering its historical fundamentals such as Total Debt. Since MercadoLibre's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MercadoLibre's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MercadoLibre's interrelated accounts and indicators.
0.940.970.321.0-0.141.00.920.90.880.990.940.990.730.870.641.00.980.670.99-0.370.870.990.920.860.36-0.930.980.920.89-0.02
0.940.910.280.91-0.180.920.910.720.820.930.820.890.640.930.550.940.90.580.9-0.370.960.890.950.890.38-0.780.870.860.910.26
0.970.910.110.97-0.130.970.940.860.840.970.910.950.70.860.660.970.940.60.96-0.350.860.950.90.860.4-0.860.950.90.86-0.08
0.320.280.110.33-0.060.30.260.440.370.290.360.370.340.240.140.320.360.380.35-0.090.210.380.260.330.16-0.450.360.320.280.31
1.00.910.970.33-0.131.00.910.920.870.990.950.990.730.850.651.00.980.681.0-0.370.830.990.90.840.35-0.940.990.920.87-0.08
-0.14-0.18-0.13-0.06-0.13-0.1-0.21-0.08-0.29-0.14-0.13-0.12-0.42-0.15-0.08-0.13-0.11-0.39-0.15-0.3-0.12-0.14-0.08-0.19-0.140.08-0.1-0.08-0.080.01
1.00.920.970.31.0-0.10.910.920.840.990.950.980.720.840.681.00.970.640.99-0.430.850.990.920.850.37-0.940.990.930.89-0.06
0.920.910.940.260.91-0.210.910.790.820.910.880.880.740.860.650.920.870.640.9-0.30.880.910.890.980.56-0.790.880.860.860.15
0.90.720.860.440.92-0.080.920.790.790.880.920.930.720.660.640.90.910.620.93-0.330.640.930.740.720.38-0.960.960.860.73-0.23
0.880.820.840.370.87-0.290.840.820.790.90.720.910.580.910.260.870.920.640.85-0.150.640.850.670.760.21-0.740.850.690.62-0.13
0.990.930.970.290.99-0.140.990.910.880.90.910.990.690.90.580.990.990.650.98-0.370.830.970.890.840.29-0.90.980.890.85-0.08
0.940.820.910.360.95-0.130.950.880.920.720.910.920.830.670.840.940.890.740.96-0.340.810.970.90.820.48-0.970.950.940.88-0.06
0.990.890.950.370.99-0.120.980.880.930.910.990.920.70.860.570.991.00.670.98-0.340.780.980.850.810.28-0.930.990.890.82-0.12
0.730.640.70.340.73-0.420.720.740.720.580.690.830.70.460.810.720.650.780.76-0.040.630.780.70.680.44-0.780.720.850.78-0.02
0.870.930.860.240.85-0.150.840.860.660.910.90.670.860.460.260.870.890.460.81-0.340.820.80.790.840.27-0.650.810.710.740.17
0.640.550.660.140.65-0.080.680.650.640.260.580.840.570.810.260.640.520.550.69-0.240.660.70.750.580.47-0.760.660.810.790.02
1.00.940.970.321.0-0.131.00.920.90.870.990.940.990.720.870.640.980.660.99-0.380.870.990.920.860.34-0.930.980.920.89-0.02
0.980.90.940.360.98-0.110.970.870.910.920.990.891.00.650.890.520.980.630.97-0.370.780.970.840.80.25-0.910.980.870.81-0.12
0.670.580.60.380.68-0.390.640.640.620.640.650.740.670.780.460.550.660.630.70.10.490.740.590.560.32-0.70.640.60.57-0.14
0.990.90.960.351.0-0.150.990.90.930.850.980.960.980.760.810.690.990.970.7-0.370.830.990.910.830.35-0.960.990.930.88-0.08
-0.37-0.37-0.35-0.09-0.37-0.3-0.43-0.3-0.33-0.15-0.37-0.34-0.34-0.04-0.34-0.24-0.38-0.370.1-0.37-0.39-0.36-0.44-0.38-0.30.36-0.39-0.41-0.42-0.08
0.870.960.860.210.83-0.120.850.880.640.640.830.810.780.630.820.660.870.780.490.83-0.390.820.970.860.49-0.720.80.850.940.41
0.990.890.950.380.99-0.140.990.910.930.850.970.970.980.780.80.70.990.970.740.99-0.360.820.90.840.39-0.960.990.930.87-0.08
0.920.950.90.260.9-0.080.920.890.740.670.890.90.850.70.790.750.920.840.590.91-0.440.970.90.850.44-0.840.870.920.970.25
0.860.890.860.330.84-0.190.850.980.720.760.840.820.810.680.840.580.860.80.560.83-0.380.860.840.850.66-0.710.80.80.820.28
0.360.380.40.160.35-0.140.370.560.380.210.290.480.280.440.270.470.340.250.320.35-0.30.490.390.440.66-0.310.330.420.430.36
-0.93-0.78-0.86-0.45-0.940.08-0.94-0.79-0.96-0.74-0.9-0.97-0.93-0.78-0.65-0.76-0.93-0.91-0.7-0.960.36-0.72-0.96-0.84-0.71-0.31-0.96-0.92-0.830.16
0.980.870.950.360.99-0.10.990.880.960.850.980.950.990.720.810.660.980.980.640.99-0.390.80.990.870.80.33-0.960.920.85-0.13
0.920.860.90.320.92-0.080.930.860.860.690.890.940.890.850.710.810.920.870.60.93-0.410.850.930.920.80.42-0.920.920.960.05
0.890.910.860.280.87-0.080.890.860.730.620.850.880.820.780.740.790.890.810.570.88-0.420.940.870.970.820.43-0.830.850.960.26
-0.020.26-0.080.31-0.080.01-0.060.15-0.23-0.13-0.08-0.06-0.12-0.020.170.02-0.02-0.12-0.14-0.08-0.080.41-0.080.250.280.360.16-0.130.050.26
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

MercadoLibre Short Long Term Debt Total

Short Long Term Debt Total

6.75 Billion

As of now, MercadoLibre's Short and Long Term Debt Total is increasing as compared to previous years.
Based on the latest financial disclosure, MercadoLibre has a Total Debt of 6.42 B. This is 66.55% higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 20.83% lower than that of the firm.

MercadoLibre Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MercadoLibre's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MercadoLibre could also be used in its relative valuation, which is a method of valuing MercadoLibre by comparing valuation metrics of similar companies.
MercadoLibre is currently under evaluation in total debt category among related companies.

MercadoLibre Institutional Holders

Institutional Holdings refers to the ownership stake in MercadoLibre that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MercadoLibre's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MercadoLibre's value.
Shares
Fmr Inc2023-12-31
680.9 K
T. Rowe Price Associates, Inc.2023-12-31
539.1 K
Generation Investment Management Llp2023-12-31
428.4 K
Franklin Resources Inc2023-12-31
408.9 K
Ubs Asset Mgmt Americas Inc2023-12-31
404 K
Amvescap Plc.2023-12-31
378.4 K
William Blair Investment Management, Llc2023-12-31
374.8 K
State Street Corporation2023-12-31
357.1 K
Norges Bank2023-12-31
352.8 K
Baillie Gifford & Co Limited.2023-12-31
5.4 M
Capital Research Global Investors2023-12-31
2.6 M

MercadoLibre Fundamentals

About MercadoLibre Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MercadoLibre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MercadoLibre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MercadoLibre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.65  0.68 

MercadoLibre Investors Sentiment

The influence of MercadoLibre's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MercadoLibre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MercadoLibre's public news can be used to forecast risks associated with an investment in MercadoLibre. The trend in average sentiment can be used to explain how an investor holding MercadoLibre can time the market purely based on public headlines and social activities around MercadoLibre. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MercadoLibre's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MercadoLibre's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MercadoLibre's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MercadoLibre.

MercadoLibre Implied Volatility

    
  40.05  
MercadoLibre's implied volatility exposes the market's sentiment of MercadoLibre stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MercadoLibre's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MercadoLibre stock will not fluctuate a lot when MercadoLibre's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MercadoLibre in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MercadoLibre's short interest history, or implied volatility extrapolated from MercadoLibre options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
Check out MercadoLibre Piotroski F Score and MercadoLibre Altman Z Score analysis.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for MercadoLibre Stock analysis

When running MercadoLibre's price analysis, check to measure MercadoLibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is MercadoLibre's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MercadoLibre. If investors know MercadoLibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MercadoLibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Earnings Share
19.53
Revenue Per Share
287.949
Quarterly Revenue Growth
0.419
Return On Assets
0.0866
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.