Price Alert

DLocal Limited (DLO)

NASDAQ: DLO · Real-Time Price · USD

15.35

3.66 (31.31%)

At close: Aug 14, 2025, 3:59 PM

15.62

1.76%

Pre-market: Aug 15, 2025, 06:09 AM EDT

DLocal Statistics

Share Statistics

DLocal has 285.61M shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	285.61M
Shares Change (YoY)	0.23%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	28.77%
Shares Floating	110.82M
Failed to Deliver (FTD) Shares	358
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 15.37M, so 5.39% of the outstanding shares have been sold short.

Short Interest	15.37M
Short % of Shares Out	5.39%
Short % of Float	18.45%
Short Ratio (days to cover)	14.86

Valuation Ratios

The PE ratio is 28.87 and the forward PE ratio is 14.63. DLocal's PEG ratio is -1.23.

PE Ratio	28.87
Forward PE	14.63
PS Ratio	4.66
Forward PS	2.5
PB Ratio	7.11
P/FCF Ratio	-100.8
PEG Ratio	-1.23

Financial Ratio History

Enterprise Valuation

DLocal has an Enterprise Value (EV) of 3.11B.

EV / Sales	4.16
EV / EBITDA	18.39
EV / EBIT	-94.74
EV / FCF	-90.06

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.11
Debt / EBITDA	0.32
Debt / FCF	-1.58
Interest Coverage	2.83

Financial Efficiency

Return on Equity is 24.63% and Return on Invested Capital is 20.55%.

Return on Equity	24.63%
Return on Assets	10.28%
Return on Invested Capital	20.55%
Revenue Per Employee	$681.25K
Profits Per Employee	$109.97K
Employee Count	1,095
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	30.55M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by 41.89% in the last 52 weeks. The beta is 1.07, so DLocal's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	41.89%
50-Day Moving Average	10.75
200-Day Moving Average	10.55
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	1,288,596

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.

Revenue	745.97M
Gross Profit	294.67M
Operating Income	140.5M
Net Income	120.42M
EBITDA	168.91M
EBIT	151.52M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 425.17M in cash and 54.45M in debt, giving a net cash position of 370.72M.

Cash & Cash Equivalents	425.17M
Total Debt	54.45M
Net Cash	370.72M
Retained Earnings	490.02M
Total Assets	1.24B
Working Capital	451.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.78M and capital expenditures -1.71M, giving a free cash flow of -34.49M.

Operating Cash Flow	-32.78M
Capital Expenditures	-1.71M
Free Cash Flow	-34.49M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 39.5%, with operating and profit margins of 18.83% and 16.14%.

Gross Margin	39.5%
Operating Margin	18.83%
Pretax Margin	20.24%
Profit Margin	16.14%
EBITDA Margin	22.64%
EBIT Margin	18.83%
FCF Margin	-4.62%

Dividends & Yields

DLO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.46%
FCF Yield	-0.99%

Dividend Details

Analyst Forecast

The average price target for DLO is $10, which is -6.3% lower than the current price. The consensus rating is "Hold".

Price Target	$10
Price Target Difference	-6.3%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.75
Lynch Upside	-8.62%
Graham Number	3.73
Graham Upside	-65.04%

Scores

Altman Z-Score	4.84
Piotroski F-Score	6