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DLocal (DLO)
NASDAQ:DLO
Total Valuation
DLocal has a market cap or net worth of $3.19B. The enterprise value is $2.77B.
Market Cap$3.19B
Enterprise Value$2.77B
Share Statistics
DLocal has 151,420,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,420,940
Owned by Insiders―
Owned by Institutions52.91%
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 28.87. DLocal’s PEG ratio is 0.94.
PE Ratio28.87
PS Ratio0.00
PB Ratio6.14
Price to Fair Value7.11
Price to FCF-1.94K
Price to Operating Cash Flow147.65
PEG Ratio0.94
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 22.66M and capital expenditures -24.35M, giving a free cash flow of -1.69M billion.
Operating Cash Flow22.66M
Free Cash Flow-1.69M
Free Cash Flow per Share-0.01
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
Beta0.90
52-Week Price Change45.31%
50-Day Moving Average10.05
200-Day Moving Average9.84
Relative Strength Index (RSI)59.77
Average Volume (3m)1.38M
Important Dates
DLocal upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
DLocal as a current ratio of 1.58, with Debt / Equity ratio of 0.72%
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 $636.99M in cash and marketable securities with $3.93M in debt, giving a net cash position of -$633.06M billion.
Cash & Marketable Securities$636.99M
Total Debt$3.93M
Net Cash-$633.06M
Net Cash Per Share-$4.18
Tangible Book Value Per Share$1.38
Margins
Gross margin is 40.68%, with operating margin of 18.83%, and net profit margin of 16.14%.
Gross Margin40.68%
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 $13.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.37
Price Target Upside19.80% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―