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DLocal Limited (DLO)

POSITIVE
TechnologySoftware - InfrastructureUruguay

基本面

78

价格

$15.42

市值

$4.45B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$1.21B

最近12个月(截至2026/3/31)

净利润

$192M

最近12个月(截至2026/3/31)

自由现金流

$407M

股东权益合计

$334M

负债合计

$67M

流动比率

1.25

利息覆盖率

-

债务/EBITDA

0.28

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$79.03

当前价格

$15.42

安全边际

+80.5%

公允价值区间

$51.37 - $106.69

估算方法

Analyst Target:$18.40
DCF:$200.03
PE-based:$10.60
Graham Growth:$35.01
EPV:$6.58
分析师共识:强力买入 (13B / 2H / 0S)
最近财报超预期:-4.86%

估值指标

市盈率(P/E)

22.25

ROE

41.3%

市净率(P/B)

8.06

P/FCF

6.62

毛利率

34.3%

ROIC

42.8%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(4)

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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

2.18

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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