MI
MERCADOLIBRE INC (MELI)·Q2 2025 Earnings Summary
Executive Summary
- Net revenues & financial income rose 34% YoY to $6.79B; operating income hit a record $825M (12.2% margin), while net income was $523M (7.7% margin) .
- Revenue beat Wall Street consensus ($6.79B vs $6.66B*) but EPS missed ($10.31 vs $11.75*); EPS shortfall was driven by doubled FX losses ($117M) from April’s ARS devaluation and a normalized higher effective tax rate .
- Management leaned into growth investments in Brazil (expanded free shipping threshold to R$19 and seller shipping fee reductions) and brand/fintech campaigns, compressing YoY operating margin by 210 bps; initial demand KPIs in Brazil and Mexico accelerated .
- Fintech momentum remained strong: credit card NIMAL breakeven in Brazil and portfolio growth of 91% YoY to $9.3B, with 15–90 day NPL improving to 6.7% .
- S&P upgraded MELI to BBB- investment grade in July, reinforcing balance sheet strength and funding flexibility, a medium-term catalyst for cost of capital and credit growth .
Values retrieved from S&P Global for consensus estimates (*).
What Went Well and What Went Wrong
What Went Well
- Brazil demand re-accelerated post change: “items sold growth in Brazil accelerating to 34% YoY in June,” with Brazil GMV +29% FX-neutral in Q2 and eight consecutive quarters ~30% YoY FXN growth in GMV .
- Mexico delivered its “fastest pace in nearly two years” on items sold (+36% YoY) with FX-neutral GMV +32% YoY; fulfillment penetration >75% and same/next-day deliveries improved sequentially .
- Ads inflected: revenue +38% YoY (+59% FXN), Display & Video “almost doubled” YoY; integration with Google Ad Manager/AdMob launched in April, enhancing off-platform reach .
- “We launched our integration with Google Ad Manager and AdMob… Display & Video revenue almost doubled YoY” .
What Went Wrong
- EPS missed consensus as FX losses doubled ($117M) due to April ARS devaluation and a normalized higher tax rate; net income declined slightly YoY despite revenue beat .
- Operating margin compressed 210 bps YoY, primarily from forgone revenue on free shipping expansion and seller shipping discounts, negative 1P mix, and higher marketing for campaigns .
- Credit mix (faster credit card growth) pressured NIMAL vs prior year; while asset quality improved short-term, >90-day NPL saw a slight uptick, and NIMAL contracted YoY with mix/upmarket effects .
Financial Results
Headline Financials vs prior periods and vs estimates
Values retrieved from S&P Global for consensus estimates (*).
Segment Breakdown (Net revenues & financial income)
KPIs and Operating Metrics
Non-GAAP
- Adjusted EBITDA: $1,024M (Q2 2025) vs $880M (Q2 2024) .
Guidance Changes
- The company did not provide formal quantitative guidance ranges; management commentary emphasized continued investment in free shipping, marketing, and fintech scaling, alongside maintaining profitable growth .
Earnings Call Themes & Trends
Management Commentary
- “Revenues growing over 30% year on year and record income from operations of $825,000,000… we continue to invest with discipline to advance our long term ambitions in commerce, fintech and advertising.” — CFO prepared remarks .
- “We significantly strengthened our value proposition in June by expanding our free shipping offer in Brazil to include millions of items from R$19… We also reduced shipping charges for sellers in the R$79-200 range.” .
- “Advertising revenue growth accelerated to 38% YoY and 59% on an FX-neutral basis… Display & Video revenue almost doubled YoY.” .
- “Our entire 2023 [Brazil credit card] cohort is now NIMAL positive… Credit card achieved NIMAL breakeven in Q2’25.” .
Q&A Highlights
- Shipping investments: Reducing the “cliff edge” in seller take rates around R$79 leads to lower prices and more selection; Brazil items sold +34% YoY in June, with GMV also accelerating; early KPIs in traffic and conversion are positive .
- Marketing spend: Elevated due to high-profile Mercado Pago campaigns and free-shipping launch; expected positive ROI on downloads and user growth; some elements one-off, others ongoing acquisition .
- AI: Using AI to generate multiple creative variants, optimize ad bidding/onboarding, and improve marketing efficiency; broad testing across marketing and ads stacks .
- Credit quality and NIMAL: 15–90 day NPL improved to 6.7%; NIMAL pressured by credit card mix and Argentina inflation normalization; Brazil credit card now NIMAL breakeven; funding mix for credit card to shift more to third-party over time, which will affect NIMAL accounting .
- Argentina credit and yields: Portfolio expanding from a low base with strong principality; regulatory change in MMF reserves likely reduces user yield by ~2 percentage points (e.g., ~27% to ~25%) .
Estimates Context
- Q2 2025: Revenue beat ($6.79B vs $6.66B*), EPS missed ($10.31 vs $11.75*). Drivers: FX losses doubled to $117M from ARS devaluation and higher effective tax rate; operating margin compressed 210 bps YoY due to free shipping/seller fee changes and higher marketing .
- Prior quarters: Q1 2025 beat on both revenue ($5.94B vs $5.52B*) and EPS ($9.74 vs $7.99*); Q4 2024 beat on revenue ($6.06B vs $5.94B*) and EPS ($12.61 vs $7.61*).
- Implications: Street may raise revenue estimates on demand traction (Brazil/Mexico) and ads momentum, but EPS estimates may be trimmed near-term to reflect investment cadence, FX sensitivity (Argentina), and mix effects from 1P and credit card.
Values retrieved from S&P Global for consensus estimates (*).
Key Takeaways for Investors
- Near-term trade: Revenue momentum intact with broad-based demand, ads acceleration, and strong fintech KPIs; offset by deliberate margin investments and FX volatility. Expect the market to reward top-line resilience but scrutinize EPS trajectory and margin path .
- Brazil shipping policy is a structural catalyst: Lower threshold/free shipping plus seller fee smoothing should expand selection, engagement, and frequency; early KPIs support the strategy .
- Ads optionality: Off-platform integration and Display/Video scaling unlocks incremental monetization; ads-to-GMV mix rising, a potential multi-year rerate driver .
- Fintech scaling with improving quality: Brazil credit card NIMAL breakeven and cohort profitability reduce dilutive impact; portfolio growth remains robust with prudent risk management .
- FX and tax are key EPS swing factors: Argentina-driven FX losses and normalized tax rate can whipsaw GAAP EPS; hedge positioning and sensitivity analysis warranted .
- Investment grade status (S&P BBB-) lowers funding costs and broadens capacity to scale credit and logistics; supportive for medium-term margin normalization as growth investments mature .
- Watch mix: 1P expansion and credit card growth can pressure margins/NIMAL in the short run but strengthen ecosystem share and monetization over time .