DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $2.38 billion. The enterprise value is $1.87 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLocal has 285.48 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 151.42M |
| Shares Outstanding | 285.48M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 14.41% |
| Float | 67.25M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 14.16. DLocal's PEG ratio is 1.51.
| PE Ratio | 21.36 |
| Forward PE | 14.16 |
| PS Ratio | 3.24 |
| Forward PS | 2.48 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 13.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.58 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 280.44 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 28.46% |
| Revenue Per Employee | $681,255 |
| Profits Per Employee | $109,969 |
| Employee Count | 1,095 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $30.55 million in taxes.
| Income Tax | 30.55M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -43.29% in the last 52 weeks. The beta is 0.96, so DLocal's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -43.29% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 1,111,755 |
Short Selling Information
The latest short interest is 10.90 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 10.25M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 16.21% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, DLocal had revenue of $745.97 million and earned $120.42 million in profits. Earnings per share was $0.39.
| Revenue | 745.97M |
| Gross Profit | 294.67M |
| Operating Income | 140.50M |
| Pretax Income | 163.49M |
| Net Income | 120.42M |
| EBITDA | 144.06M |
| EBIT | 140.50M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $566.11 million in cash and $54.46 million in debt, giving a net cash position of $511.66 million or $1.79 per share.
| Cash & Cash Equivalents | 566.11M |
| Total Debt | 54.46M |
| Net Cash | 511.66M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 488.99M |
| Book Value Per Share | 1.71 |
| Working Capital | 395.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.78 million and capital expenditures -$1.71 million, giving a free cash flow of -$34.49 million.
| Operating Cash Flow | -32.78M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -34.49M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 39.50%, with operating and profit margins of 18.83% and 16.14%.
| Gross Margin | 39.50% |
| Operating Margin | 18.83% |
| Pretax Margin | 20.24% |
| Profit Margin | 16.14% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 18.83% |
| FCF Margin | n/a |
Dividends & Yields
DLocal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | -1.45% |
Dividend DetailsAnalyst Forecast
The average price target for DLocal is $12.86, which is 54.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.86 |
| Price Target Difference | 54.38% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 2 |