Dlocal Limited

DLO | NASDAQ

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$14.31

+$0.10 (+0.70%)

At close: Sep 21, 2026, 4:00 PM ET

$14.33

+$0.02 (+0.14%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.17B

Enterprise Value $3.39B

Beta 0.87

Average Volume 2.63M

Shares Outstanding (Diluted) 295.87M

Shares Change YoY -3.24%

Institutional Ownership 36.44%

Exchange NASDAQ

ISIN KYG290181018

Price Performance

Price Change 1M -5.0%

Price Change 3M 17.8%

Price Change 6M 9.9%

Price Change YTD 1.7%

Price Change 1Y -6.0%

Price Change 3Y -24.2%

Price Change 5Y -78.5%

1M CAGR (ann.) -3.8%

1Y CAGR (ann.) -0.8%

5Y CAGR (ann.) -24.8%

All-Time CAGR -13.4%

Valuation

PE Ratio 21.04

Forward PE 12.94

PEG Ratio 0.58

Forward PEG 0.64

PS Ratio 3.10

Forward PS 2.00

PB Ratio 7.77

P/FCF Ratio 9.91

P/Adj. FCF Ratio 10.21

P/OCF Ratio 9.73

EV/Sales 2.50

EV/EBIT 14.62

EV/EBITDA 12.89

EV/FCF 8.01

Earnings Yield 4.8%

FCF Yield 10.1%

Adj. FCF Yield 9.8%

Financial Health

Net Cash $809.53M

Total Debt $67.37M

Cash & Short-Term Investments $794.94M

Total Assets $2.19B

Current Ratio 1.25

Quick Ratio 1.25

Debt / Equity Ratio 0.12

Debt / EBITDA 0.26

Debt / FCF 0.16

OCF / Debt 6.45

Interest Coverage 17.71

Altman Z-Score 3.02

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 34.3%

Operating Profit Margin 17.4%

EBITDA Margin 19.4%

Net Profit Margin 15.0%

FCF Margin 31.3%

Adj. FCF Margin 30.3%

SBC / Revenue 0.9%

SBC Impact (per share) -3.0%

Returns

Return on Assets 9.3%

Return on Equity 37.6%

Return on Invested Capital 31.8%

Return on Capital Employed 43.1%

Return on Tangible Assets 9.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 36.9%

Revenue CAGR 5Y 52.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 15.6%

EPS CAGR 5Y 29.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 17.6%

FCF CAGR 5Y 46.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 29.4%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) 29.4%

Revenue Est (next Q) $407.84M

Revenue Growth Est (next Q) 44.4%

Fair Value Estimates

Graham Number $5.29

Graham Upside -63.0%

Lynch Fair Value $17

Lynch Upside 18.8%

Price Target $18.50

Price Target Upside 29.3%

Cash Flow

Operating Cash Flow $434.59M

Free Cash Flow $423.77M

Adj. Free Cash Flow $411.21M

FCF Per Share $1.43

OCF Per Share $1.47

OCF/S Ratio 32.1%

Income Statement

Revenue $1.36B

Gross Profit $464.83M

Operating Income $236.41M

EBITDA $263.22M

Net Income $203.97M

EPS (Diluted) $0.68

Revenue / Employee $1.06M

Profit / Employee $160.11K

Employees 1,274

Dividends

Annual Dividend $0.20

Dividend Yield 1.40%

Payout Ratio 28.9%

FCF Payout Ratio 13.5%

Adj. FCF Payout Ratio 13.9%

Dividend Growth (YoY) -61.5%

Pay Frequency Irregular

Ex-Dividend Date May 26, 2026