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DLocal Limited (DLO)

POSITIVE
TechnologySoftware - InfrastructureUruguay

ファンダメンタル

78

株価

$15.42

時価総額

$4.45B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$1.21B

直近12か月(2026/3/31まで)

純利益

$192M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$407M

自己資本合計

$334M

負債合計

$67M

流動比率

1.25

利払い倍率

-

負債/EBITDA

0.28

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$79.03

現在株価

$15.42

安全マージン

+80.5%

適正価値レンジ

$51.37 - $106.69

推定方法

Analyst Target:$18.40
DCF:$200.03
PE-based:$10.60
Graham Growth:$35.01
EPV:$6.58
アナリスト・コンセンサス:強い買い (13B / 2H / 0S)
直近の決算サプライズ:-4.86%

バリュエーション指標

P/E レシオ

22.25

ROE

41.3%

P/B レシオ

8.06

P/FCF

6.62

粗利益率

34.3%

ROIC

42.8%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(4)

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

データなし(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)

Piotroski F-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

2.18

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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