DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $4.60 billion. The enterprise value is $4.09 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
DLocal has 293.70 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 164.65M |
| Shares Outstanding | 293.70M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 13.42% |
| Float | 67.31M |
Valuation Ratios
The trailing PE ratio is 32.65 and the forward PE ratio is 24.57.
| PE Ratio | 32.65 |
| Forward PE | 24.57 |
| PS Ratio | 5.19 |
| Forward PS | 4.33 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 12.11 |
| P/FCF Ratio | 39.52 |
| P/OCF Ratio | 38.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 35.14.
| EV / Earnings | 28.03 |
| EV / Sales | 4.74 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 22.10 |
| EV / FCF | 35.14 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.52 |
| Interest Coverage | 373.01 |
Financial Efficiency
Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 32.78% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 40.68% |
| Revenue Per Employee | $788,568 |
| Profits Per Employee | $133,246 |
| Employee Count | 1,095 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $26.83 million in taxes.
| Income Tax | 26.83M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +101.80% in the last 52 weeks. The beta is 1.07, so DLocal's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +101.80% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 83.66 |
| Average Volume (20 Days) | 2,653,077 |
Short Selling Information
The latest short interest is 15.23 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 15.23M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 22.63% |
| Short Ratio (days to cover) | 13.81 |
Income Statement
In the last 12 months, DLocal had revenue of $863.48 million and earned $145.90 million in profits. Earnings per share was $0.48.
| Revenue | 863.48M |
| Gross Profit | 345.66M |
| Operating Income | 185.01M |
| Pretax Income | 163.49M |
| Net Income | 145.90M |
| EBITDA | 188.85M |
| EBIT | 185.01M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $570.52 million in cash and $60.70 million in debt, giving a net cash position of $509.81 million or $1.74 per share.
| Cash & Cash Equivalents | 570.52M |
| Total Debt | 60.70M |
| Net Cash | 509.81M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 448.18M |
| Book Value Per Share | 1.53 |
| Working Capital | 353.85M |
Cash Flow
In the last 12 months, operating cash flow was $118.31 million and capital expenditures -$1.94 million, giving a free cash flow of $116.37 million.
| Operating Cash Flow | 118.31M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 116.37M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 40.03%, with operating and profit margins of 21.43% and 16.90%.
| Gross Margin | 40.03% |
| Operating Margin | 21.43% |
| Pretax Margin | 20.01% |
| Profit Margin | 16.90% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 21.43% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.47% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for DLocal is $12.96, which is -17.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.96 |
| Price Target Difference | -17.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DLocal has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |