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DLocal (DLO) Stock Statistics & Valuation Metrics

1,103 Followers

Total Valuation

DLocal has a market cap or net worth of $3.94B. The enterprise value is $3.01B.

Market Cap
$3.94B
Enterprise Value
$3.01B

Share Statistics

DLocal has 165,877,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
165,877,760
Owned by Insiders
1.00%
Owned by Institutions
11.28%

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 Employee
858.39K
Profits Per Employee
154.47K
Employee Count
1,274
Asset Turnover
0.71
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of DLocal is 20.22. DLocal’s PEG ratio is 0.57.

PE Ratio
20.22
PS Ratio
3.03
PB Ratio
7.64
Price to FCF
9.69
Price to Operating Cash Flow
9.50
PEG Ratio
0.57

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.

Revenue
1.09B
Gross Profit
402.76M
Operating Income
222.10M
Pretax Income
228.65M
Net Income
196.80M
EBITDA
255.17M
Earnings Per Share (EPS)
0.67

Cash Flow

In the last 12 months, operating cash flow was 434.59M and capital expenditures -10.82M, giving a free cash flow of 423.77M billion.

Operating Cash Flow
434.59M
Free Cash Flow
423.77M
Free Cash Flow per Share
1.43

Dividends & Yields

DLocal pays an annual dividend of $0.20, resulting in a dividend yield of 1.41%

Dividend Per Share
$0.20
Dividend Yield
1.41%
Payout Ratio
26.51%
Free Cash Flow Yield
10.32%
Earnings Yield
4.94%

Stock Price Statistics

Beta
1.45
52-Week Price Change
2.57%
50-Day Moving Average
14.46
200-Day Moving Average
13.42
Relative Strength Index (RSI)
47.67
Average Volume (3m)
2.24M

Important Dates

DLocal upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
May 27, 2026

Financial Position

DLocal as a current ratio of 1.47, with Debt / Equity ratio of 15.86%

Current Ratio
1.47
Quick Ratio
1.47
Debt to Market Cap
0.02
Net Debt to EBITDA
-1.31
Interest Coverage Ratio
10.61

Taxes

In the past 12 months, DLocal has paid 31.75M in taxes.

Income Tax
31.75M
Effective Tax Rate
0.14

Enterprise Valuation

DLocal EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 7.97.

EV to Sales
2.49
EV to EBITDA
12.83
EV to Free Cash Flow
7.97
EV to Operating Cash Flow
7.77

Balance Sheet

DLocal has $874.16M in cash and marketable securities with $67.37M in debt, giving a net cash position of $806.79M billion.

Cash & Marketable Securities
$874.16M
Total Debt
$67.37M
Net Cash
$806.79M
Net Cash Per Share
$4.86
Tangible Book Value Per Share
$1.48

Margins

Gross margin is 34.28%, with operating margin of 17.44%, and net profit margin of 15.04%.

Gross Margin
34.28%
Operating Margin
17.44%
Pretax Margin
18.24%
Net Profit Margin
15.04%
EBITDA Margin
19.41%
EBIT Margin
17.12%

Analyst Forecast

The average price target for DLocal is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$17.00
Price Target Upside
21.86% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
57.03%
EPS Growth Forecast
38.31%

Scores

Smart Score
9
AI Score
76