DLO Stock Analysis: Dlocal | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 4.379m USD | 12M Return: 29.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 32.4M
EPS Trend: 83.4%
Qual. Beats: 0
Rev. Trend: 97.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DLocal Limited (NASDAQ: DLO) is a payment processor that operates within the Transaction & Payment Processing Services sub-industry of the Financials sector. Founded in 2016 and headquartered in Montevideo, Uruguay, the company listed on NASDAQ in June 2021 and is currently classified as a mid-cap stock.
The company delivers cross-border and local-to-local pay-in and pay-out solutions, supporting international and local cards, online bank transfers, direct debit, cash, and a broad set of alternative payment methods (APMs). It also offers dLocal for Platforms to help global platforms manage multi-market payment flows. The core value proposition of the business model is acting as a single integration point between merchants and hundreds of fragmented local payment rails across multiple countries, particularly in emerging markets where card penetration is lower and local methods dominate.
DLocal serves a wide range of verticals, including commerce, streaming, ride-hailing, financial services, remittances, advertising, SaaS, travel, e-learning, on-demand delivery, gaming, and crypto, giving it exposure to multiple high-growth digital consumption trends through one payments infrastructure layer.
- Latin America cross-border volume drives top-line growth
- Take rate pressure intensifies from global payment competition
- Share buyback program supports earnings per share growth
| Net Income: 192.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -1.88 > 1.0 |
| NWC/Revenue: 33.97% < 20% (prev 57.95%; Δ -23.98% < -1%) |
| CFO/TA 0.23 > 3% & CFO 418.5m > Net Income 192.1m |
| Net Debt (-553.1m) to EBITDA (262.6m): -2.11 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (299.8m) vs 12m ago -3.55% < -2% |
| Gross Margin: 36.00% > 18% (prev 40.68%; Δ -4.68% > 0.5%) |
| Asset Turnover: 79.07% > 50% (prev 62.68%; Δ 16.39% > 0%) |
| Interest Coverage Ratio: 8.29 > 6 (EBIT TTM 233.9m / Interest Expense TTM 28.2m) |
| A: 0.23 (Total Current Assets 1.68b - Total Current Liabilities 1.27b) / Total Assets 1.83b |
| B: 0.28 (Retained Earnings 519.6m / Total Assets 1.83b) |
| C: 0.15 (EBIT TTM 233.9m / Avg Total Assets 1.53b) |
| D: 0.43 (Book Value of Equity 553.1m / Total Liabilities 1.27b) |
| Altman-Z'' = 3.89 = AA |
| DSRI: 1.00 (Receivables 740.4m/477.3m, Revenue 1.21b/778.3m) |
| GMI: 1.13 (GM 40.68% / 36.00%) |
| AQI: 1.06 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 1.56 (Revenue 1.21b / 778.3m) |
| TATA: -0.12 (NI 192.1m - CFO 418.5m) / TA 1.83b) |
| Beneish M = -2.49 (Cap -4..+1) = BBB |
As of July 09, 2026, the stock is trading at USD 14.49 with a total of 3,584,724 shares traded. Over the past week, the price has changed by +11.50%, over one month by +26.11%, over three months by +15.11% and over the past year by +29.93%.
Current recommended Stop Loss: 12.60 (which is 13% or 2.9 ATR below the current price).
Dlocal has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold DLO.
- StrongBuy: 2
- Buy: 1
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 17.8 | 22.5% |
P/E Trailing = 23.25
P/E Forward = 13.5318
P/S = 3.6108
P/B = 7.9163
Revenue TTM = 1.21b USD
EBIT TTM = 233.9m USD
EBITDA TTM = 262.6m USD
Long Term Debt = 2.31m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 1.00m USD (from shortTermDebt, last quarter)
Debt = 2.76m USD (from shortLongTermDebtTotal, last quarter) (leases 2.76m already included)
Net Debt = -553.1m USD (calculated: Debt 2.76m - CCE 555.9m)
Enterprise Value = 3.83b USD (4.38b + Debt 2.76m - CCE 555.9m)
Interest Coverage Ratio = 8.29 (Ebit TTM 233.9m / Interest Expense TTM 28.2m)
EV/FCF = 15.38x (Enterprise Value 3.83b / FCF TTM 248.8m)
FCF Yield = 6.50% (FCF TTM 248.8m / Enterprise Value 3.83b)
FCF Margin = 20.51% (FCF TTM 248.8m / Revenue TTM 1.21b)
Net Margin = 15.84% (Net Income TTM 192.1m / Revenue TTM 1.21b)
Gross Margin = 36.00% ((Revenue TTM 1.21b - Cost of Revenue TTM 776.1m) / Revenue TTM)
Gross Margin QoQ = 35.34% (prev 34.27%)
Tobins Q-Ratio = 2.10 (Enterprise Value 3.83b / Total Assets 1.83b)
Interest Expense / Debt = 1.02k% (Interest Expense 28.2m / Debt 2.76m)
Taxrate = 17.62% (41.1m / 233.3m)
NOPAT = 192.7m (EBIT 233.9m * (1 - 17.62%))
Current Ratio = 0.70 (Total Current Assets 1.68b / Total Current Liabilities 2.38b)
Debt / Equity = 0.00 (Debt 2.76m / totalStockholderEquity, last quarter 553.1m)
Debt / EBITDA = -2.11 (Net Debt -553.1m / EBITDA 262.6m)
Debt / FCF = -2.22 (Net Debt -553.1m / FCF TTM 248.8m)
Total Stockholder Equity = 518.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.53% (Net Income 192.1m / Total Assets 1.83b)
RoE = 37.04% (Net Income TTM 192.1m / Total Stockholder Equity 518.7m)
RoCE = 44.88% (EBIT 233.9m / Capital Employed (Equity 518.7m + L.T.Debt 2.31m))
RoIC = 38.46% (NOPAT 192.7m / Invested Capital 500.9m)
WACC = 10.26% (E(4.38b)/V(4.38b) * Re(10.27%) + (debt cost/tax rate unavailable))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -15.56 | Cagr: 0.62%
[DCF] Terminal Value 72.04% ; FCFF base≈226.3m ; Y1≈259.4m ; Y5≈381.7m
[DCF] Fair Price = 27.22 (EV 4.29b - Net Debt -553.1m = Equity 4.85b / Shares 178.0m; r=10.26% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 83.37 | EPS CAGR: 19.05% | SUE: 0.0 | # QB: 0
Revenue Correlation: 97.33 | Revenue CAGR: 30.31% | SUE: 0.20 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.20 | Chg30d=-6.14% | Revisions=-25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.21 | Chg30d=-11.40% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.86 | Chg30d=-0.58% | Revisions=-25% | GrowthEPS=+6.1% | GrowthRev=+40.5%
EPS next Year (2027-12-31): EPS=1.13 | Chg30d=+2.18% | Revisions=-40% | GrowthEPS=+31.8% | GrowthRev=+29.2%
[Analyst] Revisions Ratio: -62% (up=0, down=5)