DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $3.33 billion. The enterprise value is $2.53 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
DLocal has 293.47 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 177.23M |
| Shares Outstanding | 293.47M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 49.38% |
| Owned by Institutions (%) | 21.74% |
| Float | 85.93M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 12.01.
| PE Ratio | 17.73 |
| Forward PE | 12.01 |
| PS Ratio | 2.75 |
| Forward PS | 2.03 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 6.16.
| EV / Earnings | 13.18 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.17 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.27 |
| Interest Coverage | 407.99 |
Financial Efficiency
Return on equity (ROE) is 34.99% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 34.99% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 40.47% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $951,876 |
| Profits Per Employee | $150,821 |
| Employee Count | 1,274 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 1.02, so DLocal's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 3,055,691 |
Short Selling Information
The latest short interest is 13.34 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 13.34M |
| Short Previous Month | 13.94M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 15.52% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, DLocal had revenue of $1.21 billion and earned $192.15 million in profits. Earnings per share was $0.64.
| Revenue | 1.21B |
| Gross Profit | 436.56M |
| Operating Income | 226.84M |
| Pretax Income | 233.27M |
| Net Income | 192.15M |
| EBITDA | 232.43M |
| EBIT | 226.84M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $913.66 million in cash and $109.71 million in debt, with a net cash position of $803.95 million or $2.74 per share.
| Cash & Cash Equivalents | 913.66M |
| Total Debt | 109.71M |
| Net Cash | 803.95M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 553.34M |
| Book Value Per Share | 1.88 |
| Working Capital | 412.00M |
Cash Flow
In the last 12 months, operating cash flow was $412.83 million and capital expenditures -$1.86 million, giving a free cash flow of $410.97 million.
| Operating Cash Flow | 412.83M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | 70.67M |
| Free Cash Flow | 410.97M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 36.00%, with operating and profit margins of 18.71% and 15.84%.
| Gross Margin | 36.00% |
| Operating Margin | 18.71% |
| Pretax Margin | 19.24% |
| Profit Margin | 15.84% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 18.71% |
| FCF Margin | 33.89% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.29% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.76% |
| FCF Yield | 12.32% |
Analyst Forecast
The average price target for DLocal is $17.35, which is 53.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.35 |
| Price Target Difference | 53.07% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 27.47% |
| EPS Growth Forecast (3Y) | 22.92% |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |