MercadoLibre Net Borrowings from 2010 to 2024

MELI Stock  USD 2,045  1.49  0.07%   
MercadoLibre's Net Borrowings is increasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about 1.3 B this year. Net Borrowings is the difference between the amount of new debt MercadoLibre has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-12-31
Previous Quarter
-207 M
Current Value
281 M
Quarterly Volatility
255.1 M
 
Yuan Drop
 
Covid
Check MercadoLibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MercadoLibre's main balance sheet or income statement drivers, such as Depreciation And Amortization of 550.2 M, Interest Expense of 347.6 M or Total Revenue of 15.2 B, as well as many indicators such as Price To Sales Ratio of 5.18, Dividend Yield of 0.0 or PTB Ratio of 27.01. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

Latest MercadoLibre's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of MercadoLibre over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. MercadoLibre's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MercadoLibre's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

MercadoLibre Net Borrowings Regression Statistics

Arithmetic Mean389,712,795
Coefficient Of Variation129.35
Mean Deviation428,994,270
Median60,602,000
Standard Deviation504,095,752
Sample Variance254112.5T
Range1.3B
R-Value0.83
Mean Square Error84145.5T
R-Squared0.69
Significance0.0001
Slope93,802,292
Total Sum of Squares3557575.4T

MercadoLibre Net Borrowings History

20241.3 B
20231.2 B
20221.1 B
2021911 M
2020304.7 M
201960.6 M
2018615.5 M

About MercadoLibre Financial Statements

Investors use fundamental indicators, such as MercadoLibre's Net Borrowings, to determine how well the company is positioned to perform in the future. Although MercadoLibre's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings1.2 B1.3 B

Currently Active Assets on Macroaxis

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 the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Broadline Retail space 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
0.094
Earnings Share
27.4
Revenue Per Share
364.883
Quarterly Revenue Growth
0.353
Return On Assets
0.0682
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.