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Dlocal Limited (DLO)
:DLO
Total Valuation
DLocal has a market cap or net worth of $2.54B. The enterprise value is ―.
Market Cap$2.54B
Enterprise Value―
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 Institutions59.45%
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 -1.23.
PE Ratio28.87
PS Ratio0.00
PB Ratio7.11
Price to Fair Value7.11
Price to FCF-100.80
Price to Operating Cash Flow-106.05
PEG Ratio-1.23
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
EBITDA157.90M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -32.78M and capital expenditures -16.95M, giving a free cash flow of -49.73M billion.
Operating Cash Flow-32.78M
Free Cash Flow-49.73M
Free Cash Flow per Share-0.33
Dividends & Yields
DLocal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-36.61%
50-Day Moving Average9.40
200-Day Moving Average9.75
Relative Strength Index (RSI)48.07
Average Volume (3m)623.17K
Important Dates
DLocal upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
DLocal as a current ratio of 1.58, with Debt / Equity ratio of 11.14%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.01
Net Debt to EBITDA-2.35
Interest Coverage Ratio0.00
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 19.67, with an EV/FCF ratio of -90.06.
EV to Sales4.16
EV to EBITDA19.67
EV to Free Cash Flow-90.06
EV to Operating Cash Flow-94.74
Balance Sheet
DLocal has $554.49M in cash and marketable securities with $54.45M in debt, giving a net cash position of -$500.04M billion.
Cash & Marketable Securities$554.49M
Total Debt$54.45M
Net Cash-$500.04M
Net Cash Per Share-$3.30
Tangible Book Value Per Share$1.38
Margins
Gross margin is 39.50%, with operating margin of 18.83%, and net profit margin of 16.14%.
Gross Margin39.50%
Operating Margin18.83%
Pretax Margin20.24%
Net Profit Margin16.14%
EBITDA Margin21.17%
EBIT Margin18.83%
Analyst Forecast
The average price target for DLocal is $11.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.83
Price Target Upside33.67% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast33.84%
EPS Growth Forecast0.29%