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DLocal (DLO)
NASDAQ:DLO
Total Valuation
DLocal has a market cap or net worth of $4.36B. The enterprise value is $2.70B.
Market Cap$4.36B
Enterprise Value$2.70B
Share Statistics
DLocal has 164,649,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,649,320
Owned by Insiders―
Owned by Institutions49.67%
Financial Efficiency
DLocal’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.55%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)20.55%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee681.25K
Profits Per Employee109.97K
Employee Count1,095
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLocal is 28.8. DLocal’s PEG ratio is ―.
PE Ratio28.8
PS Ratio―
PB Ratio―
Price to Fair Value7.11
Price to FCF―
Price to Operating Cash Flow34.21
PEG Ratio―
Income Statement
In the last 12 months, DLocal had revenue of 745.97M and earned 120.42M in profits. Earnings per share was 0.39.
Revenue745.97M
Gross Profit294.67M
Operating Income140.50M
Pretax Income151.02M
Net Income120.42M
EBITDA168.91M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 118.31M and capital expenditures -27.50M, giving a free cash flow of 90.81M billion.
Operating Cash Flow118.31M
Free Cash Flow90.81M
Free Cash Flow per Share0.55
Dividends & Yields
DLocal pays an annual dividend of $0.525, resulting in a dividend yield of ―
Dividend Per Share$0.525
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change90.92%
50-Day Moving Average12.93
200-Day Moving Average10.98
Relative Strength Index (RSI)56.88
Average Volume (3m)3.78M
Important Dates
DLocal upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
DLocal as a current ratio of 1.58, with Debt / Equity ratio of 0.87%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.01
Net Debt to EBITDA-2.19
Interest Coverage Ratio2.83
Taxes
In the past 12 months, DLocal has paid 30.55M in taxes.
Income Tax30.55M
Effective Tax Rate0.20
Enterprise Valuation
DLocal EV to EBITDA ratio is 18.39, with an EV/FCF ratio of -90.06.
EV to Sales4.16
EV to EBITDA18.39
EV to Free Cash Flow-90.06
EV to Operating Cash Flow-94.74
Balance Sheet
DLocal has $602.47M in cash and marketable securities with $3.90M in debt, giving a net cash position of $598.57M billion.
Cash & Marketable Securities$602.47M
Total Debt$3.90M
Net Cash$598.57M
Net Cash Per Share$3.64
Tangible Book Value Per Share$1.38
Margins
Gross margin is 40.03%, with operating margin of 18.83%, and net profit margin of 16.14%.
Gross Margin40.03%
Operating Margin18.83%
Pretax Margin20.24%
Net Profit Margin16.14%
EBITDA Margin22.64%
EBIT Margin20.31%
Analyst Forecast
The average price target for DLocal is $15.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.25
Price Target Upside5.10% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast22.02%
EPS Growth Forecast12.42%