DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $4.45 billion. The enterprise value is $3.65 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
DLocal has 293.47 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 177.23M |
| Shares Outstanding | 293.47M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 25.25% |
| Float | 97.20M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 14.94.
| PE Ratio | 22.31 |
| Forward PE | 14.94 |
| PS Ratio | 3.28 |
| Forward PS | 2.44 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 8.53.
| EV / Earnings | 17.87 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 15.50 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.29% and return on invested capital (ROIC) is 26.33%.
| Return on Equity (ROE) | 41.29% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 26.33% |
| Return on Capital Employed (ROCE) | 42.86% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $160,104 |
| Employee Count | 1,274 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLocal has paid $43.12 million in taxes.
| Income Tax | 43.12M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +6.68% 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 | +6.68% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 2,526,098 |
Short Selling Information
The latest short interest is 16.54 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 16.54M |
| Short Previous Month | 15.74M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 17.02% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, DLocal had revenue of $1.36 billion and earned $203.97 million in profits. Earnings per share was $0.68.
| Revenue | 1.36B |
| Gross Profit | 464.83M |
| Operating Income | 235.24M |
| Pretax Income | 247.26M |
| Net Income | 203.97M |
| EBITDA | 244.81M |
| EBIT | 235.24M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $874.16 million in cash and $67.37 million in debt, with a net cash position of $806.79 million or $2.75 per share.
| Cash & Cash Equivalents | 874.16M |
| Total Debt | 67.37M |
| Net Cash | 806.79M |
| Net Cash Per Share | $2.75 |
| Equity (Book Value) | 540.52M |
| Book Value Per Share | 1.88 |
| Working Capital | 406.11M |
Cash Flow
In the last 12 months, operating cash flow was $428.89 million and capital expenditures -$1.59 million, giving a free cash flow of $427.30 million.
| Operating Cash Flow | 428.89M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | 17.69M |
| Free Cash Flow | 427.30M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 34.28%, with operating and profit margins of 17.35% and 15.04%.
| Gross Margin | 34.28% |
| Operating Margin | 17.35% |
| Pretax Margin | 18.24% |
| Profit Margin | 15.04% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 17.35% |
| FCF Margin | 31.51% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.58% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for DLocal is $18.40, which is 21.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.40 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 31.72% |
| EPS Growth Forecast (3Y) | 20.51% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |