DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $4.56 billion. The enterprise value is $4.05 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.05B |
Important Dates
The next confirmed earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
DLocal has 294.08 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 165.03M |
| Shares Outstanding | 294.08M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 47.51% |
| Owned by Institutions (%) | 13.86% |
| Float | 93.11M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 21.01.
| PE Ratio | 32.33 |
| Forward PE | 21.01 |
| PS Ratio | 5.14 |
| Forward PS | 3.95 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | 38.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 34.81.
| EV / Earnings | 27.77 |
| EV / Sales | 4.69 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 21.90 |
| EV / FCF | 34.81 |
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 +75.65% in the last 52 weeks. The beta is 1.10, so DLocal's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +75.65% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 2,414,251 |
Short Selling Information
The latest short interest is 13.66 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 13.66M |
| Short Previous Month | 13.92M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 5.28 |
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 | 172.81M |
| 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 $1.73 per share.
| Cash & Cash Equivalents | 570.52M |
| Total Debt | 60.70M |
| Net Cash | 509.81M |
| Net Cash Per Share | $1.73 |
| 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 3.29%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.47% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for DLocal is $15.00, which is -3.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | -3.29% |
| 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 |