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    MELI
    Earnings call· Mar 2025(Q1 FY25)

    MERCADOLIBRE Q1 FY25 earnings call MELI

    May 7, 2025 Source

    Executive summary

    MercadoLibre Q1 FY25 — Strong Growth Across E-commerce and Fintech, Argentina Shines

    MercadoLibre delivered strong Q1 FY25 results, maintaining rapid net revenue growth across e-commerce and fintech, driven by strategic investments and market share gains. Argentina showed exceptional performance with significant revenue and profitability expansion, while fintech active users and credit portfolio continued robust growth. The company is focused on balancing growth with reasonable profitability, prioritizing long-term opportunities in Latin America despite short-term margin pressures from investments in logistics and credit cards in Brazil and Mexico.

    Highlights

    5
    • Net revenue growth maintained the rapid pace achieved in 2024.

    • Fintech monthly active users (MAU) grew over 30% year-on-year, reaching 64 million.

    • Credit portfolio expanded by 75% year-on-year.

    • Argentina's U.S. dollar revenues more than doubled year-on-year, with GMV growth of 126% and items sold up 52%.

    • Argentina's consolidated profitability improved by 11 percentage points compared to last year.

    Concerns

    3
    • Mexico's technology vertical experienced a slower start to the year, growing below the marketplace average due to aggressive competition and selection gaps.

    • Contribution margins in Mexico and Brazil compressed by roughly 5 percentage points year-on-year, driven by credit card investments, logistics build-out, and currency devaluation.

    • Strategic investments in shipping and credit cards are expected to create short-term pressure on overall margins.

    Guidance & targets

    3
    CategoryTargetConfidence
    Credit card launch
    Start issuing cards
    medium materiality
    High
    Logistics footprint expansion
    Continue building and expanding
    medium materiality
    High
    Cross-border trade (CBT) business investment
    Continue to invest and develop
    low materiality
    High

    Segment performance

    6
    SegmentRevenueYoYQoQMargin
    Argentina
    Exceptional performance driven by macroeconomic stabilization, market share gains, and enhanced value propositions across commerce and fintech.
    GMV growth: 126% YoYItems sold: 52% YoYCredit book growth: 4x YoY (dollar terms)Assets Under Management (AUM) growth: 69% YoYContribution margins improved by 11 points compared to last year
    more than doubledConsolidated profitability improved by 11 percentage points
    Mexico
    Impacted by a slower start for the technology vertical due to aggressive competition and selection gaps, but other categories showed strong growth.
    Technology vertical grew below marketplace averageOther categories grew ~30% YoY
    Contribution margins compressed roughly 5 percentage points
    Brazil
    Margin compression due to credit card investments, logistics infrastructure build-out, and currency devaluation, but credit card asset quality improved.
    Credit card first payment defaults: new all-time low
    Contribution margins compressed roughly 5 percentage points
    Fintech (overall)
    Continued strong growth in user base and credit offerings, with improving asset quality.
    Monthly Active Users (MAU): 64MMAU growth: >30% YoYCredit portfolio growth: 75% YoY
    1P E-commerce (overall)
    Strong growth driven by improved selection, price competitiveness, and technology. Supermarket category outpaced others, with 1P offering better unit economics.
    GMV growth: 102% YoYSupermarket category growth: 65% YoY
    Advertising (overall)
    Solid growth driven by product stack improvements, wider availability of offerings to sellers, and new features.
    Display ad growth: >100% YoY
    ~50% (FX neutral)

    Operational metrics

    11
    Net revenue growth
    rapid pacemaintained 2024 pace
    Q1 FY25

    Company maintained the rapid pace of net revenue growth achieved in 2024.

    Credit card NIMAL
    lowerimproving
    Q1 FY25

    Credit cards have a lower NIMAL than other portfolio parts, but the NIMAL of credit cards themselves has been improving.

    Blue money as % of GMV
    20-30%trending up
    Q1 FY25

    Total payments in the marketplace coming from Mercado Pago's own sources (account-to-account, personal loans, credit cards).

    Cross-border trade (CBT) business
    relatively small
    Q1 FY25

    The CBT business is relatively small but the company plans to continue investing and developing it.

    Credit card share of portfolio
    8increased YoY
    Q1 FY25

    The share of credit cards in the overall loan portfolio increased year-over-year.

    Deposits remuneration rate
    120%
    Q1 FY25

    Mercado Pago offers 120% of CDI rate for deposits in Brazil as a marketing strategy to position itself as a leading digital bank.

    Micro cards issuance
    reduced
    Q1 FY25

    Company has taken measures to reduce risk, including reducing the issuance of micro cards.

    Lower credit score customer tightening
    small
    Q1 FY25

    Company has been more conservative with customers having lower credit scores, a 'small' tightening.

    Logistics CapEx as % of revenues
    consistentwith a year ago
    Q1 FY25

    Logistics investment or CapEx as a percentage of revenues is consistent with the prior year.

    E-commerce penetration in FMCG
    pretty low
    Q1 FY25

    E-commerce penetration in the Fast-Moving Consumer Goods (FMCG) category is currently low, indicating a huge long-term opportunity.

    Supermarket 1P unit economics
    betterthan 3P
    Q1 FY25

    First-party (1P) operations in the supermarket category have better unit economics compared to third-party (3P) due to massive movements in warehouses and better advertising revenues from manufacturers.

    Industry KPIs

    4
    MetricValueDetails
    Segment revenue mix34%%
    Advertising revenue take rate~50%%
    Subscription membership programloyalty program
    Operating income EBIT and adjusted EBITDA12.9%%

    Product announcements

    1
    ProductTypeDetails
    Credit cardlaunch

    Risks & headwinds

    5
    Competition in Mexico's technology verticalQ1 FY25

    Grew below marketplace average

    Mitigation: Selected adjustments to premium take rates, rebates to improve price competitiveness, and other targeted initiatives.

    Short-term margin pressure from investmentsShort-term

    Mexico and Brazil contribution margins compressed roughly 5 percentage points

    Mitigation: Continued focus on long-term growth opportunities, balancing growth with reasonable profitability.

    Deterioration from other players in credit marketOngoing

    Not quantified for MercadoLibre, but observed in market

    Mitigation: More conservative approach to lower credit score customers and reduced issuance of micro cards.

    New e-commerce competition in BrazilThis month (May 2025)

    TikTok Shop launch

    Mitigation: Closely monitoring strategy, particularly focus on low-value items and domestic sellers; potential to bring new users online.

    New e-commerce competition in ArgentinaRecent

    Temu launched operations, Amazon shipping items from U.S.

    Mitigation: MercadoLibre launched drop shipping from U.S. into Argentina and plans to expand selection to complement local marketplace.

    What to watch in Q2 FY25

    4

    Argentina credit card launch

    H2 FY25
    CurrentExpected H2 FY25
    TargetIssuance begins

    Why it matters

    This new product launch could significantly expand Mercado Pago's financial services footprint and revenue in Argentina.

    we expect to be able to do that in the second to start issuing cards in the second half of the year.

    Q&A highlights

    6

    What drove the acceleration in items sold and strong contribution profit in Argentina, and how sustainable are these trends given future investments?

    Management attributed Argentina's strong performance to macroeconomic stabilization, market share gains, and enhanced value propositions. They noted that while comparables will get tougher, the underlying business strength and user experience improvements make the trends sustainable. Fintech businesses also performed well, with credit book and AUM growth, and improved profitability.

    But having said that, we've seen lower inflation decreasing interest rate, which is helping us with our credit book. Our credit book grew by 4x year-on-year in Argentina in dollar terms, not only that, but improved profitability as well that's helping profitability in Argentina asset under management from a very large base in Argentina continues to grow, grew at 69% year-on-year and profitability overall, the consolidated profitability for Argentina improved by 11 percentage points during the quarter compared to last year.

    asked by Andrew Ruben · answered by Martin de Los Santos

    2 min read6 chapters

    Detailed Narrative

    01

    Exceptional Argentina Performance

    Argentina delivered an outstanding quarter, with U.S. dollar revenues more than doubling year-on-year, driven by 126% GMV growth and a 52% increase in items sold. This performance was attributed to macroeconomic stabilization, market share gains, and enhanced value propositions including improved shipping, affordable prices, and better financing. The credit book in Argentina grew fourfold year-on-year in dollar terms, and assets under management increased by 69% year-on-year, contributing to an 11 percentage point improvement in consolidated profitability.

    02

    Fintech Strategy and Branding Evolution

    Mercado Pago continues its strategy to become the leading digital bank in Latin America, with monthly active users growing over 30% year-on-year to 64 million. The company is emphasizing a 'win-win' value proposition, offering yielding accounts, credit, investments, and insurance. A significant branding update was launched in Q1, transitioning Mercado Pago's visual identity to yellow to align more closely with the MercadoLibre ecosystem and leverage its strong brand awareness.

    03

    E-commerce Growth Drivers

    First-party (1P) e-commerce saw tremendous growth with GMV up 102% year-on-year, driven by improved selection, price competitiveness, and technological advancements in managing the business. The supermarket category was a standout, growing 65% year-on-year, faster than any other category, due to an improved value proposition, better navigation, and increased 1P share. The company noted that 1P in supermarkets offers better unit economics due to operational efficiencies and advertising revenue from manufacturers.

    04

    Credit Portfolio Management and Asset Quality

    The overall credit portfolio grew 75% year-on-year, with credit card first payment defaults in Brazil reaching a new all-time low. While the share of credit cards (which have a lower NIMAL) in the portfolio increased by 8 percentage points, the NIMAL of credit cards themselves has been improving. The company is moving upmarket in both merchant and consumer credit, leading to lower risk and defaults but also lower spreads. Argentina's credit quality remains very strong, contributing to portfolio growth.

    05

    Logistics and Investment Philosophy

    MercadoLibre views logistics as a key enabler for growth and continues to invest in expanding its footprint to meet demand, though Q1 saw a seasonal slowdown in new facility deployment. From a financial perspective, logistics CapEx as a percentage of revenues remained consistent with the prior year. The company reiterated its focus on long-term growth opportunities in Latin America, stating it will continue to invest even if it creates short-term margin pressure, aiming for a balance between growth and reasonable profitability.

    06

    Competitive Landscape and Cross-Border Trade

    The company operates in a highly competitive environment, particularly in Mexico's fintech space, where it aims to compete with traditional banks and other fintechs as a leading digital bank. In e-commerce, MercadoLibre is closely monitoring new entrants like TikTok Shop in Brazil and Temu and Amazon in Argentina. While cross-border trade from Asia faces some tariffs in Mexico and Brazil, Argentina's market opening presents an opportunity for MercadoLibre to expand its drop-shipping services from the U.S. and Asia.

    AI-generated summary of the company’s earnings call. Not investment advice.