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DLocal Limited (DLO)

POSITIVE
TechnologySoftware - InfrastructureUruguay

Fundamental

78

Preço

$15.42

Capitalização de Mercado

$4.45B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$1.21B

Últimos 12 meses (até 31/03/2026)

Resultado Líquido

$192M

Últimos 12 meses (até 31/03/2026)

Fluxo de Caixa Livre

$407M

Capital Próprio Total

$334M

Passivo Total

$67M

Rácio de Liquidez

1.25

Cobertura de Juros

-

Dívida/EBITDA

0.28

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$79.03

Preço Atual

$15.42

Margem de Segurança

+80.5%

Intervalo de Valor Justo

$51.37 - $106.69

Métodos de Estimativa

Analyst Target:$18.40
DCF:$200.03
PE-based:$10.60
Graham Growth:$35.01
EPV:$6.58
Consenso dos Analistas:Compra Forte (13B / 2H / 0S)
Última Surpresa de Resultados:-4.86%

Métricas de Avaliação

Rácio P/E

22.25

ROE

41.3%

Rácio P/B

8.06

P/FCF

6.62

Margem Bruta

34.3%

ROIC

42.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (4)

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

Indisponível (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-Score

2/9

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

2.18

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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