DLocal LimitedDLO
Price$13.73Intrinsic value$25.3384% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+46.6% YoYTTM through 31 Dec 2025
Net Income $196.9M+63.4% YoYTTM through 31 Dec 2025
Free Cash Flow $413.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin35.0%
EBITDA Margin22.5%
Operating Margin15.7%
Net Margin18.0%

Returns

34.8%ROE
10.5%ROA
-308.8%ROIC

Balance Sheet Health

Debt / Equity0.19x
Current Ratio1.47x
Net Debt-$708.6Mnet cash position
Cash & Equivalents$719.9M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin37.8%
Rule of 4080.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $0.65

Dividend

$0.19Per share, FY20261.50%Yield

Capital Allocation

Capex Intensity0.2%

Segment Performance

SegmentRevenueYoYOutlook
Global Payment Processing$335.9M+55.0%
View details

dLocal manages its business as a single operating segment under IFRS. Full-year 2026 guidance remains unchanged, targeting TPV growth of 50-60% YoY.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.