Dlocal Limited (DLO)
NASDAQ:DLO
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Total Valuation
DLocal has a market cap or net worth of $3.60B. The enterprise value is $2.93B.
Market Cap$3.60B
Enterprise Value$2.93B
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 Insiders0.80%
Owned by Institutions49.29%
Financial Efficiency
DLocal’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 28.85%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)28.85%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee858.39K
Profits Per Employee154.47K
Employee Count1,274
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLocal is 18.4. DLocal’s PEG ratio is 0.29.
PE Ratio18.4
PS Ratio3.81
PB Ratio7.33
Price to Fair Value7.33
Price to FCF9.89
Price to Operating Cash Flow8.70
PEG Ratio0.29
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 Profit402.76M
Operating Income222.10M
Pretax Income228.65M
Net Income196.80M
EBITDA255.17M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 418.53M and capital expenditures -19.02M, giving a free cash flow of 399.51M billion.
Operating Cash Flow418.53M
Free Cash Flow399.51M
Free Cash Flow per Share2.41
Dividends & Yields
DLocal pays an annual dividend of $0.197, resulting in a dividend yield of ―
Dividend Per Share$0.197
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change12.42%
50-Day Moving Average12.54
200-Day Moving Average13.19
Relative Strength Index (RSI)49.04
Average Volume (3m)2.71M
Important Dates
DLocal upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
DLocal as a current ratio of 1.47, with Debt / Equity ratio of 0.50%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.02
Net Debt to EBITDA-1.31
Interest Coverage Ratio10.61
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 15.03, with an EV/FCF ratio of 9.09.
EV to Sales3.51
EV to EBITDA15.03
EV to Free Cash Flow9.09
EV to Operating Cash Flow9.04
Balance Sheet
DLocal has $913.60M in cash and marketable securities with $2.76M in debt, giving a net cash position of $910.84M billion.
Cash & Marketable Securities$913.60M
Total Debt$2.76M
Net Cash$910.84M
Net Cash Per Share$5.49
Tangible Book Value Per Share$1.68
Margins
Gross margin is 36.00%, with operating margin of 20.31%, and net profit margin of 18.00%.
Gross Margin36.00%
Operating Margin20.31%
Pretax Margin20.91%
Net Profit Margin18.00%
EBITDA Margin23.33%
EBIT Margin20.93%
Analyst Forecast
The average price target for DLocal is $16.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.13
Price Target Upside14.77% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast46.60%
EPS Growth Forecast66.04%