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Mercado Libre MELI Brazil — Deposited in brazilian federal government bonds

Other financials

Income statement

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Revenue$8.8B+49.0%
Gross profit$3.9B+39.4%
Operating income$611.0M-19.9%
Net income$417.0M-15.6%
EPS (diluted)$8.23-15.5%

Balance sheet

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Cash & equivalents$15.1B+237%
Total debt$12.5B+59.0%
Total equity$7.3B+45.5%
Total assets$46.9B+69.5%

Cash flow

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Operating cash flow$2.1B+101%
CapEx$271.0M-0.4%
Free cash flow$1.8B+138%

Valuation

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Market cap$96.26B-20.7%
Enterprise value$93.59B-24.3%
P/E50.1×-9.0×
P/S-2.0×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

Returns & leverage

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Return on equity31.3%-17.8pp
Debt / equity1.7×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept meli:DepositedInBrazilianFederalGovernmentBonds.

The source filing: Mercado Libre’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001099590-26-000017

(1) As of March 31, 2026 and December 31, 2025, includes $194 million and $786 million, respectively, foreign government debt securities that are considered restricted due to the Central Bank of Brazil's mandatory guarantee. Also, as of March 31, 2026 and December 31, 2025, includes $6 million and $9 million, respectively, foreign government debt securities that are considered restricted due to the Central Bank of Uruguay’s mandatory guarantee.

ITEM 1 — UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS [1](#i84f3433ca70e43aba43b2c42eb8a2df8_16)

FAQ

What is Mercado Libre's brazil — deposited in brazilian federal government bonds?
Mercado Libre (MELI) reported brazil — deposited in brazilian federal government bonds of $194M in Q1 2026.
How has Mercado Libre's brazil — deposited in brazilian federal government bonds changed year-over-year?
Mercado Libre's brazil — deposited in brazilian federal government bonds decreased by 95.4% year-over-year, from $4.25B to $194M.

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