DLocal Statistics
Total Valuation
DLocal has a market cap or net worth of $3.96 billion. The enterprise value is $3.22 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
DLocal has 288.42 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 172.18M |
| Shares Outstanding | 288.42M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | 26.16% |
| Float | 92.15M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 13.38.
| PE Ratio | 20.21 |
| Forward PE | 13.38 |
| PS Ratio | 2.92 |
| Forward PS | 2.17 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 7.53.
| EV / Earnings | 15.77 |
| EV / Sales | 2.37 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 13.67 |
| EV / FCF | 7.53 |
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 | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | 834.18 |
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) | 8.70% |
| 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 decreased by -2.24% in the last 52 weeks. The beta is 0.84, so DLocal's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 1,530,533 |
Short Selling Information
The latest short interest is 17.04 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 17.04M |
| Short Previous Month | 17.41M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 18.49% |
| Short Ratio (days to cover) | 7.14 |
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 | 241.56M |
| EBIT | 235.24M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $815.30 million in cash and $67.37 million in debt, with a net cash position of $747.93 million or $2.59 per share.
| Cash & Cash Equivalents | 815.30M |
| Total Debt | 67.37M |
| Net Cash | 747.93M |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 540.52M |
| Book Value Per Share | 1.87 |
| 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 | 6.32M |
| Net Borrowing | 17.69M |
| Free Cash Flow | 427.30M |
| FCF Per Share | $1.48 |
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 | 17.82% |
| 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 1.41%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| FCF Payout Ratio | 13.27% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.15% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for DLocal is $18.80, which is 36.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.80 |
| Price Target Difference | 36.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 32.23% |
| EPS Growth Forecast (3Y) | 19.53% |
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 |