DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $3.79 billion. The enterprise value is $3.04 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
DLocal has 294.93 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 165.88M |
| Shares Outstanding | 294.93M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | 18.01% |
| Float | 89.87M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 14.05.
| PE Ratio | 19.78 |
| Forward PE | 14.05 |
| PS Ratio | 3.47 |
| Forward PS | 2.56 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 7.36.
| EV / Earnings | 15.45 |
| EV / Sales | 2.78 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.82 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.22 |
| Interest Coverage | 865.81 |
Financial Efficiency
Return on equity (ROE) is 37.21% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 37.21% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 38.24% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $858,389 |
| Profits Per Employee | $154,475 |
| Employee Count | 1,274 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $31.75 million in taxes.
| Income Tax | 31.75M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +49.36% in the last 52 weeks. The beta is 1.04, so DLocal's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +49.36% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 1,888,151 |
Short Selling Information
The latest short interest is 11.85 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 11.85M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 11.97 |
Income Statement
In the last 12 months, DLocal had revenue of $1.09 billion and earned $196.80 million in profits. Earnings per share was $0.65.
| Revenue | 1.09B |
| Gross Profit | 402.76M |
| Operating Income | 219.92M |
| Pretax Income | 228.65M |
| Net Income | 196.80M |
| EBITDA | 224.66M |
| EBIT | 219.92M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $843.50 million in cash and $90.28 million in debt, with a net cash position of $753.22 million or $2.55 per share.
| Cash & Cash Equivalents | 843.50M |
| Total Debt | 90.28M |
| Net Cash | 753.22M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 569.43M |
| Book Value Per Share | 1.93 |
| Working Capital | 454.85M |
Cash Flow
In the last 12 months, operating cash flow was $415.46 million and capital expenditures -$2.28 million, giving a free cash flow of $413.18 million.
| Operating Cash Flow | 415.46M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | 51.20M |
| Free Cash Flow | 413.18M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 36.83%, with operating and profit margins of 20.11% and 18.00%.
| Gross Margin | 36.83% |
| Operating Margin | 20.11% |
| Pretax Margin | 20.91% |
| Profit Margin | 18.00% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 20.11% |
| FCF Margin | 37.78% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.83% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.19% |
| FCF Yield | 10.89% |
Analyst Forecast
The average price target for DLocal is $17.25, which is 34.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.25 |
| Price Target Difference | 34.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |