Dlocal Limited (DLO)
NASDAQ:DLO
Total Valuation
DLocal has a market cap or net worth of $3.67B. The enterprise value is $3.11B.
Market Cap$3.67B
Enterprise Value$3.11B
Share Statistics
DLocal has 165,877,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,877,760
Owned by Insiders―
Owned by Institutions47.06%
Financial Efficiency
DLocal’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 29.77%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)29.77%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee998.71K
Profits Per Employee179.73K
Employee Count1,095
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLocal is 18.8. DLocal’s PEG ratio is 0.30.
PE Ratio18.8
PS Ratio3.81
PB Ratio7.33
Price to Fair Value7.33
Price to FCF9.89
Price to Operating Cash Flow9.01
PEG Ratio0.30
Income Statement
In the last 12 months, DLocal had revenue of 1.09B and earned 196.80M in profits. Earnings per share was 0.67.
Revenue1.09B
Gross Profit401.71M
Operating Income229.18M
Pretax Income228.65M
Net Income196.80M
EBITDA255.44M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 421.16M and capital expenditures -16.79M, giving a free cash flow of 404.37M billion.
Operating Cash Flow421.16M
Free Cash Flow404.37M
Free Cash Flow per Share2.44
Dividends & Yields
DLocal pays an annual dividend of $0.525, resulting in a dividend yield of ―
Dividend Per Share$0.525
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change56.09%
50-Day Moving Average12.68
200-Day Moving Average13.15
Relative Strength Index (RSI)50.39
Average Volume (3m)1.51M
Important Dates
DLocal upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
DLocal as a current ratio of 1.47, with Debt / Equity ratio of 15.86%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.02
Net Debt to EBITDA-2.48
Interest Coverage Ratio10.95
Taxes
In the past 12 months, DLocal has paid 31.75M in taxes.
Income Tax31.75M
Effective Tax Rate0.14
Enterprise Valuation
DLocal EV to EBITDA ratio is 13.84, with an EV/FCF ratio of 8.38.
EV to Sales3.23
EV to EBITDA13.84
EV to Free Cash Flow8.38
EV to Operating Cash Flow8.34
Balance Sheet
DLocal has $824.07M in cash and marketable securities with $90.28M in debt, giving a net cash position of $733.78M billion.
Cash & Marketable Securities$824.07M
Total Debt$90.28M
Net Cash$733.78M
Net Cash Per Share$4.42
Tangible Book Value Per Share$1.68
Margins
Gross margin is 36.83%, with operating margin of 20.96%, and net profit margin of 18.00%.
Gross Margin36.83%
Operating Margin20.96%
Pretax Margin20.91%
Net Profit Margin18.00%
EBITDA Margin23.36%
EBIT Margin20.96%
Analyst Forecast
The average price target for DLocal is $16.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.75
Price Target Upside19.22% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.02%
EPS Growth Forecast12.42%