DLocal Limited (DLO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.61
0.29 (2.56%)
At close: Jan 15, 2025, 12:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | 178.51M | 120.28M | 85.50M | 31.42M | 17.82M |
Depreciation & Amortization | 12.22M | 8.15M | 4.75M | 992.00K | 409.00K |
Stock-Based Compensation | 11.92M | 8.68M | 7.59M | 7.29M | 5.05M |
Other Working Capital | -90.32M | -109.94M | -109.15M | 595.00K | 497.00K |
Other Non-Cash Items | -13.51M | -3.44M | -1.81M | -359.00K | -193.00K |
Deferred Income Tax | n/a | n/a | -12.69M | -174.00K | -1.06M |
Change in Working Capital | 104.30M | 20.78M | 25.15M | 49.31M | 8.70M |
Operating Cash Flow | 293.45M | 154.45M | 108.49M | 88.49M | 30.72M |
Capital Expenditures | -18.23M | -12.35M | -48.02M | -3.88M | -1.71M |
Acquisitions | 17.26M | n/a | n/a | n/a | n/a |
Purchase of Investments | -117.52M | -327.00K | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.49M | n/a | 7.52M | 7.09M | 1.60M |
Other Investing Acitivies | 15.07M | 16.98M | 2.56M | 443.00K | 223.00K |
Investing Cash Flow | -84.67M | 4.30M | -37.94M | 3.65M | 118.00K |
Debt Repayment | -1.10M | -5.57M | 4.57M | -131.00K | -9.33M |
Common Stock Repurchased | -97.93M | -2.02M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -15.00M | -10.00M |
Other Financial Acitivies | -34.84M | -19.73M | -1.09M | -67.00K | -30.00K |
Financial Cash Flow | -133.87M | -27.33M | 153.75M | -15.20M | -19.34M |
Net Cash Flow | 68.07M | 131.90M | 224.46M | 76.97M | 11.46M |
Free Cash Flow | 275.23M | 142.10M | 60.47M | 84.60M | 29.02M |