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Amerika Latin mencatat $730 miliar dalam volume crypto pada tahun 2025. Di seluruh wilayah, 57,7 juta orang sekarang memiliki beberapa bentuk peringkat mata uang digital slatam, basis yang tumbuh lebih cepat daripada tempat lain di dunia
Ketika modal institusional tiba dan regulasi matang, ini adalah nama-nama yang diperdagangkan secara publik yang paling dekat diperhatikan investor.
Mengapa LATAM adalah pembangkit tenaga kripto saat ini
Saham kripto LATAM teratas untuk ditonton
1. Nu Holdings (NYSE: NU)
Perbankan digital · 127 juta pengguna di Brasil, Meksiko, dan Kolombia
Nubank bisa menjadi salah satu proxy yang paling terdaftar langsung untuk ledakan fintech dan crypto LATAM. Perusahaan mengintegrasikan perdagangan cryptocurrency langsung ke aplikasi Nu-nya dan bermitra dengan Lightspark untuk menanamkan Bitcoin Lightning Network untuk transaksi Bitcoin yang lebih cepat dan lebih hemat biaya.
Pada Q3 2025, pendapatan melonjak 42% tahun-ke-tahun menjadi $4.17 miliar, deposito pelanggan naik 37% menjadi $38,8 miliar, dan laba kotor naik 35% menjadi $1.81 miliar.
Saham telah kembali sekitar 36% selama setahun terakhir dan tiga kali lipat pengembalian S & P 500 selama tiga tahun terakhir. Perusahaan ini mendominasi Brasil, dengan lebih dari 60% populasi orang dewasa menggunakan Nubank.
Nu Holdings juga baru-baru ini mendapatkan persetujuan bersyarat untuk meluncurkan Nubank N.A., bank digital nasional AS. Namun, pengumuman tersebut memicu kemunduran, dengan investor berhati-hati tentang jadwal penyebaran modal dan biaya ekspansi.
UBS telah menurunkan target harganya menjadi $17,20, mengutip beberapa kehati-hatian pasar meskipun ada perubahan operasional yang positif.
Apa yang harus ditonton
- Tren kualitas kredit di Brasil dan Meksiko.
- Laju adopsi USDC melalui hadiah Nubank.
- Garis waktu piagam bank AS dan pengungkapan biaya awal.
2. Pasar Libre (NASDAQ: MELI)
E-Commerce/Fintech · 18 negara di seluruh Amerika Latin
MercadoLibre bukanlah permainan kripto murni, tetapi Mercado Pago (cabang fintech-nya) telah menjadi salah satu rel keuangan terpenting di LATAM. Perusahaan memegang sekitar 570 BTC di neraca sebagai lindung nilai terhadap inflasi regional, dan telah mengeluarkan stablecoin yang dipatok dolar AS sendiri, Meli Dólar.
Pendapatan bersih tahun 2025 dari Mercado Pago mencapai $12.6 miliar, naik 46% tahun-ke-tahun, sementara total volume pembayaran mencapai $278 miliar, naik 41%. Pengguna aktif bulanan fintech telah tumbuh mendekati 30% selama sepuluh kuartal berturut-turut, dan portofolio kredit hampir dua kali lipat menjadi $12,5 miliar tahun-ke-tahun.
Tangkapan untuk MercadoLibre adalah profitabilitas. Kompresi margin keseluruhan sebesar 5-6% dikaitkan dengan investasi terus-menerus dalam pengiriman gratis, ekspansi kartu kredit, perdagangan pihak pertama, dan perdagangan lintas batas.
Saham telah turun sekitar 14,5% selama enam bulan terakhir, dengan pasar menetapkan harga ulang saham di sekitar apa yang telah dibingkai manajemen sebagai fase investasi yang disengaja menuju 2026.
Kasus jangka panjang tetap menarik. Mercado Pago telah memperkenalkan manajemen aset kripto dan produk asuransi di pasar intinya, memposisikannya kurang sebagai perusahaan e-commerce dan lebih sebagai bank digital skala penuh dengan infrastruktur kripto bawaan.
Apa yang harus ditonton
- Tren kerugian pinjaman Mercado Pago dan kualitas portofolio kredit.
- Integrasi stablecoin dan volume kripto melalui jaringan pembayarannya.
- Apakah peluncuran kartu kredit Argentina dapat mencapai profitabilitas.
3. Meliuz (B3: CASH3.SA)
Perbendaharaan Fintech/Bitcoin · Perusahaan perbendaharaan Bitcoin pertama yang terdaftar di Brasil
Méliuz adalah ekspresi ekuitas paling langsung dari tren perbendaharaan Bitcoin perusahaan di LATAM. Pada awal 2025, Méliuz menjadi perusahaan publik pertama di Amerika Latin yang secara resmi mengadopsi strategi perbendaharaan Bitcoin, menerima persetujuan pemegang saham untuk mengalokasikan cadangan kas menuju akumulasi Bitcoin.
Alih-alih mengeluarkan utang berdenominasi dolar murah untuk membeli BTC, Méliuz menggunakan penerbitan saham dan arus kas operasional. Perusahaan juga menjual opsi put yang dijamin tunai pada Bitcoin untuk menghasilkan hasil, pedoman yang dipinjam dari perusahaan perbendaharaan Bitcoin Jepang Metaplanet, menyimpan 80% kepemilikan BTC di cold storage
CASH3 pada dasarnya bertindak sebagai kendaraan leverage untuk eksposur BTC, menangkap kenaikan secara intens dalam siklus kenaikan, tetapi menghasilkan volatilitas yang lebih besar dalam perjalanan turun, terutama di mana hutang terlibat.
Saham melonjak sekitar 170% pada Mei 2025 menyusul pengumuman strategi Bitcoin. Namun, sejak itu telah mundur ke level April 2025, secara luas melacak aksi harga Bitcoin dan menyoroti volatilitas saham.
Apa yang harus ditonton
- Arah harga Bitcoin.
- Metrik BTC per saham.
- Perluasan strategi pembangkitan hasil
- Setiap langkah untuk mendaftarkan saham secara internasional.
4. OranjeBTC (B3: OBTC3.SA)
Perbendaharaan Bitcoin murni · Pemegang Bitcoin perusahaan terbesar LATAM
Di mana Méliuz adalah bisnis fintech yang juga memegang Bitcoin, OranjeBTC adalah kebalikannya: sebuah perusahaan yang seluruh tujuannya adalah akumulasi Bitcoin.
Perusahaan terdaftar di B3 pada Oktober 2025 melalui merger terbalik dengan perusahaan pendidikan Intergraus, menandai debut publik pertama Brasil dari sebuah perusahaan yang model bisnisnya berpusat sepenuhnya pada akumulasi Bitcoin.
OranjeBTC saat ini memegang lebih dari 3.650 BTC dan mengumpulkan hampir $385 juta dalam Bitcoin, dengan dukungan dari investor terkenal termasuk Winklevoss bersaudara, Adam Back, FalconX, dan Ricardo Salinas.
Putaran pembiayaan senilai $210 juta dipimpin oleh Itaú BBA, cabang investasi bank terbesar Brasil, dalam pemungutan suara kepercayaan institusional yang signifikan.
Pada tahun 2026, OBTC3 telah jatuh sekitar 32% tahun-ke-saat ini, menjadikannya yang paling terpukul dari dua saham perbendaharaan Bitcoin Brasil. Saham mencapai level tertinggi sepanjang masa di 29,00 BRL pada hari pencatatannya (7 Oktober 2025) dan terendah sepanjang masa di 6,06 BRL pada Februari 2026.
Saat ini diperdagangkan sekitar 7.06 BRL, diskon besar untuk debutnya, tetapi yang sangat mencerminkan kemunduran Bitcoin sendiri dari level puncak.
OranjeBTC adalah nama yang paling tidak stabil dalam daftar ini dan harus diperlakukan sebagai kendaraan Bitcoin beta tinggi. Likuiditas lebih tipis dari nama yang sudah mapan.
Apa yang harus ditonton
- Lintasan Bitcoin per saham.
- Setiap kenaikan modal atau pembelian BTC baru.
- Potensi ambisi pencatatan internasional.
- Bagaimana diskon/premi nilai aset bersih nilai pasar (MNav) berkembang relatif terhadap harga Bitcoin.
5. Hashdex — HASH11 (B3: HASH11)
Manajemen Aset Crypto · Penerbit ETF kripto terkemuka di Brasil
Hashdex menawarkan jenis paparan kripto yang berbeda. Alih-alih neraca perusahaan atau strategi bisnis tunggal, HASH11 adalah sekeranjang aset kripto yang terdiversifikasi yang dibungkus dalam keakraban struktur ETF Brasil yang diatur.
Brasil menjadi tuan rumah 22 ETF yang menawarkan eksposur penuh atau sebagian ke aset kripto, dengan dana Hashdex menarik 180.000 investor dan volume transaksi harian rata-rata R$50 juta.
Hashdex meluncurkan XRP ETF spot pertama di dunia (XRPH11) di B3 Brasil pada April 2025, melacak Indeks Harga Referensi Nasdaq XRP dan mengalokasikan setidaknya 95% aset bersih ke XRP.
Perusahaan juga mengoperasikan ETF aset tunggal untuk Bitcoin (BITH11), Ethereum (ETHE11) dan Solana (SOLH11), bersama dana indeks multi-aset andalannya HASH11.
Pada pertengahan 2025, Hashdex meluncurkan Bitcoin/Gold ETF hibrida (GBTC11) yang secara dinamis menyesuaikan alokasi antara dua aset.
Bagi investor yang menginginkan eksposur pasar kripto yang terdiversifikasi daripada risiko aset tunggal, HASH11 adalah jalur yang paling mudah diakses melalui infrastruktur ekuitas yang diatur Brasil.
Namun, sebagai indeks kripto multi-aset, HASH11 masih tunduk pada kinerja pasar aset digital yang luas. Dan tidak seperti nama ekuitas dalam daftar ini, tidak ada bisnis operasi yang menciptakan nilai independen.
Apa yang harus ditonton
- Sentimen pasar Crypto secara luas.
- Potensi ekspansi produk Hashdex ke pasar AS.
- Pertumbuhan AUM seiring percepatan adopsi institusional di Brasil.
- Kinerja relatif HASH11 vs alternatif aset tunggal.
Apa yang harus ditonton selanjutnya
Infrastruktur institusional masih dalam babak awal — Grup Keuangan Crypto Deutsche Börse memasuki LATAM pada awal 2026, dan bursa lokal telah membuka lebih dari 200 pasangan perdagangan berdenominasi BRL sejak 2024. Kecepatan pembangunan itu akan mengatur nada untuk kelima nama.
Kemajuan regulasi di Brasil, Meksiko, dan Chili adalah pendorong utama untuk gelombang modal berikutnya. Kemunduran apa pun akan menghantam nama-nama beta yang lebih tinggi seperti OBTC3 dan CASH3 paling keras.
Volume stablecoin adalah sinyal real-time paling andal di kawasan ini. Meskipun terjadi perlambatan global pada awal 2025, LATAM masih mencatat volume perdagangan $16.2 miliar antara Januari dan Mei, naik 42% tahun-ke-tahun. Perhatikan apakah momentum itu bertahan — akselerasi ulang mengangkat kelima; pembalikan menekan mereka secara merata.
PepsiCo Inc. (PEP) reported its Q2 earnings results before the opening bell on Wall Street on Tuesday. The US beverage and food company reported revenue of $20.225 billion for the quarter vs. analyst forecast of $19.513 billion. Earnings per share also reported above analyst expectations at $1.86 per share vs. $1.74 per share estimate. ''We are pleased with our results for the second quarter as our business momentum continued despite ongoing macroeconomic and geopolitical volatility and higher levels of inflation across our markets,'' Chairman and CEO Ramon Laguarta commented on the latest results following the announcement. ''Our results are indicative of our highly dedicated employees, the strength and resilience of our categories, agile supply chain and go-to-market systems and strong marketplace execution.
Our performance also gives us confidence that our investments to become an even Faster, even Stronger, and even Better organization by winning with pep+ are working. Given our year-to-date performance, we now expect our full-year organic revenue to increase 10 percent (previously 8 percent) and we continue to expect core constant currency earnings per share to increase 8 percent,'' Laguarta concluded. PepsiCo (PEP) chart The latest results did not have a huge impact on the shares price, the stock was down by 0.57% at $169.34 per share on Tuesday.
Here is how the stock has performed in the past year: 1 Month +9.71% 3 Month -1.17% Year-to-date -1.40% 1 Year +11.98% PepsiCo price targets Deutsche Bank $178 Barclays $183 JP Morgan $185 UBS $182 Wells Fargo $172 Credit Suisse $168 Morgan Stanley $198 PepsiCo Inc. is the 36 th largest company in the world with a market cap of $236.89 billion. You can trade PepsiCo Inc. (PEP) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: PepsiCo Inc., TradingView, MarketWatch, Benzinga, CompaniesMarketCap
Oracle Corporation (ORCL) reported its latest financial after the closing bell in the US on Monday. The company beat both revenue and earnings per share estimates, sending the stock price higher. The US software and hardware manufacturer reported revenue of $11.84 billion for the quarter (up by 5% year-over-year and up 10% in constant currency) vs. $11.61 billion expected.
Earnings per share reported at $1.54 per share vs. $1.37 per share estimate. ''We continued to improve our top line results again this quarter with total revenue growing 10% in constant currency,'' Oracle CEO, Safra Catz commented on the latest results after the announcement. ''These consistent increases in our quarterly revenue growth rate typically have been driven by our market leading Fusion and NetSuite cloud applications. But this Q4, we also experienced a major increase in demand in our infrastructure cloud business—which grew 39% in constant currency. We believe that this revenue growth spike indicates that our infrastructure business has now entered a hyper-growth phase.
Couple a high growth rate in our cloud infrastructure business with the newly acquired Cerner applications business—and Oracle finds itself in position to deliver stellar revenue growth over the next several quarters,'' Catz concluded. Oracle Corporation (ORCL) chart Share price of Oracle was up by over 10% on Tuesday after the latest earnings beat, trading at $70.71 per share. Here is how the stock has performed in the past year: 1 Month -1.61% 3 Month -12.26% Year-to-date -18.91% 1 Year -13.38% Oracle price targets Jefferies $80 JP Morgan $82 BMO Capital $86 Stifel $72 Cowen & Co. $98 Morgan Stanley $88 Oracle Corporation is the 45 th largest company in the world with a market cap of $197.79 billion.
You can trade Oracle Corporation (ORCL) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: Oracle Corporation, TradingView, MarketWatch, Benzinga, CompaniesMarketCap
US indices retraced overnight as the market took a step back to assess the recent rally. The Nasdaq finished down 1.32%, the Dow Jones Index was down 1.29% and the S&P 500 was 1.23% in the red. Despite the selling, the session was still a far cry from recent sell-offs.
In Europe, the DAX slumped 1.31% after showing some strength early in the day. The FTSE continues to be the stronger of the indices due to its geographical protection against the Russian/Ukraine conflict and the rising oil and other commodity prices. CPI figures in the UK announced earlier in the day were slightly higher than expected at 6.2% vs an expected rate at 6%.
However, the UK has already enacted steps to combat inflation ahead of many other countries. Commodities Oil prices spiked again, as disruptions to Russian and Kazakh crude exports will reduce exports by up to 1 million barrels a day or 1% of global production due to storm damage. This caused oil shorts to squeeze as Brent Crude to pump 6.04% to 121.40 USD.
Gold continues to build a base as it closed the night up 1.21% to 1,944.03 USD per ounce. Natural Gas made early gains but was not able to hold its highs as it sold off from the supply zone at 5.3 USD. Natural gas is still holding the 5.10 USD support level as it ended the day o.41% down.
Cryptocurrency Bitcoin had a choppy day as it remained range-bound for the session as the BTC/USD closed up 0.22% overall. Ethereum again continues to outperform BTC and rose by 1.44% as it gets closer to breaking out of the $3050 level. ETH/USD ended the day at $3016.
FOREX The AUD/USD touched $0.75 overnight but has not yet been able to push through the area of resistance. The pair is one to keep an eye on as movement in either direction may provide an opportunity for the market to pounce. The USD/JPY also continues to go up in an almost vertical direction.
The pair finished up 0.32% for the session. The GBP/USD finished 0.44% lower on the back of the UK inflation figures, with the pair trading at 1.3200 USD.
The OPEC group has announced plans to increase production of Crude oil to reduce the panic and ease the supply crunch. However, some analysts believe that the amount will be insufficient reduce the price. The organisation agreed to increase production to 648,000 barrels from 400,000 per day beginning in August.
Brent crude and WTI dropped in price in response, although they did settle as the day progressed. Background The price of oil initially spiked in response to the Russian and Ukraine crisis as sanctions were placed on Russia and supply chains began to come under stress. This caused a supply shock, and prices began to rocket up.
The added pressure of record high inflation has only accelerated the prices higher. Despite the increase in production, the emerging countries who produce oil are already struggling to keep up with their production targets. For instance, Nigeria, Venezuela, and Libya are struggling to produce their required amount for various reasons and have been set over ambitious targets.
This leaves the USA and Saudi Arabia are left to pick up the slack. Geopolitical Problems Political forces are also at play whenever oil is mentioned. Russia has such a powerful role in the production.
Restrictive economic sanctions placed on them since the crisis began has only added to uncertainty and volatility. Analysts believe that reducing the Russian influence on OPEC may reduce the volatility of oil prices, however this strategy will ultimately fail if Russia produces less oil and not more. Isolating Russia and placing more sanctions on them may prove counterproductive to dealing with oil supply.
Initial price action The price of oil dropped on the news with both WTI and Brent Crude oil dropping significantly. WTI dropped by 3.44% whilst Brent dropped 2.93%. Both prices remain volatile and in pattern of medium-term consolidation.
The price remains at the mercy of inflation rates and geopolitical influences.
Nike Inc. (NKE) reported its latest financial results for its fiscal 2022 fourth quarter after the closing bell in the US on Monday. World’s largest sporting goods company topped both revenue and earnings per share estimates. The company reported revenue of $12.234 billion for the quarter vs. $12.061 billion expected.
Earnings per share reported at $0.90 per share vs. estimate of $0.80 per share. ''NIKE’s results this fiscal year are a testament to the unmatched strength of our brands and our deep connection with consumers," John Donahoe, President and CEO of Nike said in a press release after the results. ''Our competitive advantages, including our pipeline of innovative product and expanding digital leadership, prove that our strategy is working as we create value through our relentless drive to serve the future of sport," Donahoe added. Nike Inc. (NKE) chart Shares of Nike were down by around 2.13% at the end of trading day on Monday at $110.42 per share. Here is how the stock has performed in the past year: 1 Month -4.73% 3 Month -18.03% Year-to-date -33.70% 1 Year -27.47% Nike price targets Cowen & Co. $133 Deutsche Bank $152 Credit Suisse $130 Citigroup $123 Baird $150 UBS $168 Morgan Stanley $159 HSBC $132 Wells Fargo $150 Nike Inc. is the 61 st largest company in the world with a market cap of $173.90 billion.
You can trade Nike Inc. (NKE) and many other stocks from the NYSE, NASDAQ, HKEX and the ASX with GO Markets as a Share CFD. Sources: Nike Inc., TradingView, MarketWatch, Benzinga, CompaniesMarketCap
The New Zealand economy took a hit in the first quarter as Covid 19 ran rampant and interest rates rose as the Reserve Bank of New Zealand increased interest rates to combat inflation. The contraction was exaggerated as imports were reduced. Growth across the country was slowed.
Production based output or the GDP fell by 0.2% which was below the analyst’s expectation of a 0.6% increase. The figure was also a substantial level below the 3.0% rise seen in the December quarter. Primary industries drove the decrease.
Lower output in the food, beverage, and tobacco manufacturing industry as well as the agriculture, forestry and fishing industries were key reason for the reduction in growth. Housing prices dropped as the rising interest rates began to hit mortgage holders in the hip pocket. Prices dropped 5.6% in the three months to May.
The Reserve Bank of New Zealand also tempered its expectations predicting a modest 0.7% increase for the March quarter. New Zealand spent much of the quarter fighting the Omicron spread of Covid-19. It was the real time the small island country had to deal with a significant covid outbreak.
Despite this, domestic travel data remained strong. The country also in a bid to help the travel industry, opened it borders to international visitors. The Reserve Bank has already raised interest rates five times since October in a bid to stem inflation from getting worse.
The Bank also made it clear that slowing down inflation would take priority over protecting the economy against a recession. The New Zealand dollar dropped on the news before rallying and is currently buying 0.63 USD. The NZD recovered after the drop before settling.
The NZD.USD pair has been in a downward trend since March 2021. It has seen a recent test of the 2-year lows.