DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $3.37 billion. The enterprise value is $2.71 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLocal has 285.18 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 151.12M |
| Shares Outstanding | 285.18M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 48.38% |
| Owned by Institutions (%) | 14.87% |
| Float | 68.69M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 22.14. DLocal's PEG ratio is 3.02.
| PE Ratio | 29.65 |
| Forward PE | 22.14 |
| PS Ratio | 4.72 |
| Forward PS | 3.84 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 16.11.
| EV / Earnings | 22.76 |
| EV / Sales | 3.72 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 19.26 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | 584.63 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | 8.08% |
| Return on Capital (ROIC) | 19.29% |
| Revenue Per Employee | $809,643 |
| Profits Per Employee | $132,352 |
| Employee Count | 901 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $26.94 million in taxes.
| Income Tax | 26.94M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.87, so DLocal's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 1,007,768 |
Short Selling Information
The latest short interest is 11.03 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 16.05% |
| Short Ratio (days to cover) | 9.93 |
Income Statement
In the last 12 months, DLocal had revenue of $729.49 million and earned $119.25 million in profits. Earnings per share was $0.40.
| Revenue | 729.49M |
| Gross Profit | 280.68M |
| Operating Income | 140.90M |
| Pretax Income | 163.49M |
| Net Income | 119.25M |
| EBITDA | 144.29M |
| EBIT | 140.90M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $674.53 million in cash and $20.89 million in debt, giving a net cash position of $653.64 million or $2.29 per share.
| Cash & Cash Equivalents | 674.53M |
| Total Debt | 20.89M |
| Net Cash | 653.64M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 457.01M |
| Book Value Per Share | 1.60 |
| Working Capital | 381.63M |
Cash Flow
In the last 12 months, operating cash flow was $169.79 million and capital expenditures -$1.26 million, giving a free cash flow of $168.53 million.
| Operating Cash Flow | 169.79M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 168.53M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 38.48%, with operating and profit margins of 19.31% and 16.35%.
| Gross Margin | 38.48% |
| Operating Margin | 19.31% |
| Pretax Margin | 20.04% |
| Profit Margin | 16.35% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 19.31% |
| FCF Margin | 23.10% |
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for DLocal is $12.45, which is 5.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.45 |
| Price Target Difference | 5.42% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |