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DLocal Limited (DLO)

POSITIVE
TechnologySoftware - InfrastructureUruguay

Fondamental

78

Prix

$15.23

Capitalisation boursière

$4.45B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-border and local-to-local transactions, as well as pay-out solutions. In addition, the company offers dLocal for Platforms to manage global platform payments. It serves its products to commerce, streaming, ride-hailing, financial services, remittances, advertising, SaaS, travel, e-learning, on-demand delivery, gaming, and crypto industries. The company was founded in 2016 and is headquartered in Montevideo, Uruguay.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

$1.21B

12 derniers mois (au 31/03/2026)

Résultat net

$192M

12 derniers mois (au 31/03/2026)

Flux de trésorerie libre

$407M

Capitaux propres totaux

$334M

Passif total

$67M

Ratio de liquidité général

1.25

Couverture des intérêts

-

Dette/EBITDA

0.28

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$79.03

Prix actuel

$15.23

Marge de sécurité

+80.7%

Fourchette de juste valeur

$51.37 - $106.69

Méthodes d'estimation

Analyst Target:$18.40
DCF:$200.03
PE-based:$10.60
Graham Growth:$35.01
EPV:$6.58
Consensus des analystes:Achat fort (13B / 2H / 0S)
Dernière surprise sur les résultats:-4.86%

Indicateurs de valorisation

Ratio P/E

22.25

ROE

41.3%

Ratio P/B

8.06

P/FCF

6.62

Marge brute

34.3%

ROIC

42.8%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

42.8%

WACC

9.0%

ROIC − WACC

+33.9 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (15)

  • ROIC 42.8%
  • Gross Margin 34.3%
  • P/FCF 6.62
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 37.0%
  • Revenue Growth 5Y 60.0%
  • Analyst Consensus 87% Buy
  • PEG Ratio 0.49
  • Earnings Quality (OCF/NI) 2.18
  • Net Margin Trend 18.0% vs 16.1%

Échoué (4)

  • Price CAGR -15.73%
  • P/B Ratio 8.06
  • Earnings Surprise avg -3.5%
  • Piotroski F-Score 2/9

Indisponible (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

2.18

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Pedro ArntCEO & Director51
Mr. Sergio Enrique Fogel KaplanCo-Founder & Strategic Advisor61
Mr. Guillermo Lopez PerezChief Financial Officer49
Mr. Carlos J. MenendezChief Operating Officer55
Mr. Alberto AlmeidaChief Technology Officer37
Mirele de AragaoHead of Investor Relations-
Ms. Gabriela VieiraChief Legal & Compliance Officer36
Mr. John O'BrienChief Revenue Officer40

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for DLO, sourced from Markets Gazette.

  • 5/14/2026NEUTRAL
    DLocal Q1 2026 Earnings Call Transcript

    dLocal Limited has released its Q1 2026 Earnings Call Transcript. While the transcript itself is a factual record of the discussion, it does not inherently contain forward-looking guidance or specific financial results that would immediately impact the stock price. Investors will need to analyze the content of the transcript for any qualitative insights into business performance, strategic developments, or management outlook that may not have been fully captured in prior earnings releases. The absence of new quantitative data makes this a neutral signal pending further analysis of the transcript's details.

  • 3/19/2026POSITIVE
    DLocal Shares Rise On Q4 Revenue Beat, Buyback Plan

    DLocal's stock surged following its Q4 earnings report, which showcased a revenue beat against analyst expectations. The company also unveiled a substantial $300 million share buyback program, signaling strong confidence in its financial health and future prospects. This dual announcement suggests robust operational performance and a commitment to returning value to shareholders. Investors are likely to view the buyback as a positive catalyst, potentially driving the stock price higher by reducing the number of outstanding shares and increasing earnings per share.

via Markets Gazette