NASDAQ : DLO
DLocal Limited — Key statistics
Technology · Software - Infrastructure · Uruguay
Last price 12.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.74B |
| Enterprise Value | 2.99B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 172.18M |
| Shares Outstanding | 288.42M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | 26.54% |
| Float | 92.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.06 |
| Forward PE | 12.89 |
| PS Ratio | 2.76 |
| Forward PS | 2.04 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.66 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.71 |
| EV / FCF | 7.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | 834.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 41.29% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 26.33% |
| Return on Capital Employed (ROCE) | 42.86% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $160,104 |
| Employee Count | 1,274 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 43.12M |
| Effective Tax Rate | 17.44% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 2,345,754 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.39M |
| Short Previous Month | 17.59M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 10.24 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.36B |
| Gross Profit | 464.83M |
| Operating Income | 235.24M |
| Pretax Income | 247.26M |
| Net Income | 203.97M |
| EBITDA | 241.56M |
| EBIT | 235.24M |
| Earnings Per Share (EPS) | $0.68 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 815.30M |
| Total Debt | 67.37M |
| Net Cash | 747.93M |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 540.52M |
| Book Value Per Share | 1.87 |
| Working Capital | 406.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 428.89M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 6.32M |
| Net Borrowing | 17.69M |
| Free Cash Flow | 427.30M |
| FCF Per Share | $1.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.28% |
| Operating Margin | 17.35% |
| Pretax Margin | 18.24% |
| Profit Margin | 15.04% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 17.35% |
| FCF Margin | 31.51% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| FCF Payout Ratio | 13.27% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.25% |
| FCF Yield | 11.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.60 |
| Price Target Difference | 43.52% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 32.20% |
| EPS Growth Forecast (3Y) | 19.24% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |