DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $3.10 billion. The enterprise value is $2.43 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
DLocal has 285.53 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 151.48M |
| Shares Outstanding | 285.53M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 10.74% |
| Float | 67.31M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 17.23. DLocal's PEG ratio is 1.02.
| PE Ratio | 22.60 |
| Forward PE | 17.23 |
| PS Ratio | 3.99 |
| Forward PS | 3.03 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 145.68 |
| P/OCF Ratio | 133.70 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 116.79.
| EV / Earnings | 16.26 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 15.23 |
| EV / FCF | 116.79 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.80 |
| Interest Coverage | 319.53 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 29.00% |
| Revenue Per Employee | $710,779 |
| Profits Per Employee | $136,382 |
| Employee Count | 1,095 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.97, so DLocal's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 1,106,539 |
Short Selling Information
The latest short interest is 10.51 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short Previous Month | 9.82M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 15.62% |
| Short Ratio (days to cover) | 13.93 |
Income Statement
In the last 12 months, DLocal had revenue of $778.30 million and earned $149.34 million in profits. Earnings per share was $0.48.
| Revenue | 778.30M |
| Gross Profit | 316.58M |
| Operating Income | 159.44M |
| Pretax Income | 163.49M |
| Net Income | 149.34M |
| EBITDA | 163.23M |
| EBIT | 159.44M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $659.00 million in cash and $58.18 million in debt, giving a net cash position of $600.82 million or $2.10 per share.
| Cash & Cash Equivalents | 659.00M |
| Total Debt | 58.18M |
| Net Cash | 600.82M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 545.20M |
| Book Value Per Share | 1.91 |
| Working Capital | 451.05M |
Cash Flow
In the last 12 months, operating cash flow was $22.66 million and capital expenditures -$1.86 million, giving a free cash flow of $20.80 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 20.80M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 40.68%, with operating and profit margins of 20.49% and 19.19%.
| Gross Margin | 40.68% |
| Operating Margin | 20.49% |
| Pretax Margin | 22.89% |
| Profit Margin | 19.19% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 20.49% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.27% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 4.93% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for DLocal is $11.90, which is 9.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.90 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |