DLocal Limited (DLO)
Every figure this model derived for DLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,282,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 719,897,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,420,757,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 965,910,000 | CurrentLiabilities |
2025-12-31 |
| equity | 569,261,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 27,855,000 | FinanceCosts |
2025-12-31 |
| ocf | 415,457,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,093,587,000 | Revenue |
2025-12-31 |
| sbc | 24,136,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.72 |
| current ratio | 1.47 |
| current ratio reported | 1.47 |
| dilution pct | -1.11 |
| ebit cagr | 27.26 |
| ebit yoy | 56.52 |
| ev ebit | 17.28 |
| ev owner earnings | 9.77 |
| ev sales | 3.47 |
| fcf margin | 37.78 |
| growth cv | 0.61 |
| interest cover | 7.89 |
| operating margin | 20.11 |
| owner earnings margin | 35.57 |
| revenue growth | 46.6 |
| revenue growth per share | 48.25 |
| rule of 40 | 66.71 |
| sbc pct revenue | 2.21 |
Everything else this filing tags
228 more elements from DLO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,540,964,000 | 2025-12-31 | 12 | USD |
EquityAndLiabilities | 1,540,964,000 | 2025-12-31 | 10 | USD |
NumberOfSharesAuthorised | 1,500,000,000 | 2025-12-31 | 9 | shares |
MaximumExposureToCreditRisk | 1,420,757,000 | 2025-12-31 | 10 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 1,420,757,000 | 2025-12-31 | 10 | USD |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 1,406,887,000 | 2025-12-31 | 10 | USD |
FinancialAssetsAtFairValue | 1,324,244,000 | 2025-09-30 | 10 | USD |
Liabilities | 971,535,000 | 2025-12-31 | 12 | USD |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 960,156,000 | 2025-12-31 | 10 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 946,286,000 | 2025-12-31 | 10 | USD |
FinancialLiabilities | 885,127,000 | 2025-09-30 | 10 | USD |
FinancialLiabilitiesAtAmortisedCost | 883,521,000 | 2025-09-30 | 10 | USD |
TradeAndOtherCurrentPayables | 854,436,000 | 2025-12-31 | 12 | USD |
TradeAndOtherPayables | 854,436,000 | 2025-12-31 | 12 | USD |
TradeAndOtherPayablesToTradeSuppliers | 812,895,000 | 2025-12-31 | 12 | USD |
CostOfSales | 690,831,000 | 2025-12-31 | 19 | USD |
TradeAndOtherCurrentReceivables | 572,024,000 | 2025-12-31 | 12 | USD |
TradeAndOtherReceivables | 572,024,000 | 2025-12-31 | 10 | USD |
Equity | 569,429,000 | 2025-12-31 | 24 | USD |
RetainedEarnings | 534,818,000 | 2025-12-31 | 16 | USD |
CurrentTradeReceivables | 521,736,000 | 2025-12-31 | 12 | USD |
NetDebt | 464,764,000 | 2022-12-31 | 6 | USD |
CashFlowsFromUsedInOperations | 442,493,000 | 2025-12-31 | 17 | USD |
GrossProfit | 402,756,000 | 2025-12-31 | 19 | USD |
CashOnHand | 333,076,000 | 2025-09-30 | 10 | USD |
AdjustedWeightedAverageShares | 301,742,797 | 2025-12-31 | 19 | shares |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 299,695,000 | 2025-12-31 | 17 | USD |
NumberOfSharesIssuedAndFullyPaid | 294,195,256 | 2025-09-30 | 10 | shares |
WeightedAverageShares | 290,969,221 | 2025-12-31 | 19 | shares |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 279,387,000 | 2025-12-31 | 3 | USD |
ProfitLossBeforeTax | 228,654,000 | 2025-12-31 | 19 | USD |
ProfitLossFromOperatingActivities | 219,915,000 | 2025-12-31 | 19 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 218,943,000 | 2025-09-30 | 14 | USD |
ComprehensiveIncome | 201,918,000 | 2025-12-31 | 19 | USD |
ProfitLoss | 196,902,000 | 2025-12-31 | 17 | USD |
ProfitLossFromContinuingOperations | 196,902,000 | 2025-12-31 | 19 | USD |
ProfitLossAttributableToOwnersOfParent | 196,801,000 | 2025-12-31 | 19 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 196,800,820 | 2025-12-31 | 19 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 178,514,000 | 2023-12-31 | 9 | USD |
DividendsPaidOrdinaryShares | 149,983,000 | 2025-12-31 | 2 | USD |
DividendsPaidClassifiedAsFinancingActivities | 149,982,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 146,441,000 | 2025-09-30 | 16 | USD |
EmployeeBenefitsExpense | 139,012,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -130,797,000 | 2025-09-30 | 14 | USD |
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 130,667,000 | 2025-09-30 | 8 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 129,319,000 | 2024-12-31 | 10 | USD |
ChangesInEquity | -121,476,000 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | -121,073,000 | 2025-12-31 | 17 | USD |
NoncurrentAssets | 120,207,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 118,773,000 | 2025-12-31 | 19 | USD |
OtherDebtInstrumentsHeld | 104,387,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -101,067,000 | 2024-12-31 | 9 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 101,067,000 | 2024-12-31 | 8 | USD |
FinancialAssets | 99,089,000 | 2025-12-31 | 9 | USD |
CurrentFinancialAssets | 99,089,000 | 2025-12-31 | 4 | USD |
AdjustmentsForReconcileProfitLoss | 93,159,000 | 2021-12-31 | 3 | USD |
FinancialAssetsAtAmortisedCost | 88,193,000 | 2025-12-31 | 12 | USD |
CurrentFinancialLiabilities | 86,898,000 | 2025-12-31 | 5 | USD |
Borrowings | 86,713,000 | 2025-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -82,551,000 | 2025-09-30 | 14 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 74,478,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsOtherThanGoodwill | 73,965,000 | 2025-12-31 | 16 | USD |
IssueOfEquity | 63,177,000 | 2021-12-31 | 4 | USD |
ProceedsFromIssuingShares | 51,796,000 | 2025-12-31 | 7 | USD |
BondsIssued | 47,607,033 | 2023-07-31 | 2 | USD |
CapitalReserve | 42,641,000 | 2025-12-31 | 18 | USD |
NotionalAmount | 42,052,000 | 2024-12-31 | 4 | USD |
FinanceIncome | 40,798,000 | 2025-12-31 | 19 | USD |
OtherRevenue | 38,659,000 | 2025-12-31 | 19 | USD |
OtherPayables | 38,123,000 | 2025-12-31 | 12 | USD |
Borrowings | 37,500,000 | 2022-04-19 | 5 | BRL |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 34,504,000 | 2025-12-31 | 9 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 34,503,000 | 2025-12-31 | 17 | USD |
WagesAndSalaries | 34,265,000 | 2025-12-31 | 17 | USD |
CurrentTaxExpenseIncome | -32,595,000 | 2025-12-31 | 19 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | -32,595,000 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseContinuingOperations | 31,752,000 | 2025-12-31 | 19 | USD |
ResearchAndDevelopmentExpense | 30,707,000 | 2025-12-31 | 19 | USD |
OtherAssets | 29,607,000 | 2025-12-31 | 10 | USD |
OtherCurrentAssets | 29,607,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 27,036,000 | 2025-12-31 | 3 | USD |
SalesAndMarketingExpense | 26,457,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortisationExpense | 26,260,000 | 2025-12-31 | 19 | USD |
AdjustmentsForInterestIncome | 26,253,000 | 2025-12-31 | 19 | USD |
InterestReceivedClassifiedAsInvestingActivities | 26,253,000 | 2025-12-31 | 17 | USD |
NoncurrentReceivables | 25,982,000 | 2025-12-31 | 5 | USD |
AdjustmentsForSharebasedPayments | 24,136,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -24,136,000 | 2025-12-31 | 17 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 23,857,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensation | 22,539,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 22,403,000 | 2025-09-30 | 14 | USD |
CurrentTaxLiabilitiesCurrent | 21,500,000 | 2025-12-31 | 12 | USD |
AdjustmentsForFinanceCosts | -20,677,000 | 2025-12-31 | 18 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 18,754,887 | 2025-08-13 | 1 | shares |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 18,592,000 | 2025-12-31 | 3 | USD |
InterestIncomeOnDebtInstrumentsHeld | 18,114,000 | 2022-12-31 | 6 | USD |
ForeignExchangeLoss | 17,656,000 | 2023-12-31 | 7 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 17,433,000 | 2023-12-31 | 2 | USD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 17,433,000 | 2023-12-31 | 1 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 17,101,000 | 2025-12-31 | 17 | USD |
OtherReserves | -15,885,000 | 2025-12-31 | 12 | USD |
InterestPaidClassifiedAsFinancingActivities | 15,864,000 | 2025-12-31 | 17 | USD |
AdjustmentsForAmortisationExpense | 15,179,000 | 2025-09-30 | 14 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 14,782,000 | 2022-12-31 | 5 | USD |
AdjustmentsForFairValueGainsLosses | -14,545,000 | 2025-12-31 | 17 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets | 14,545,000 | 2025-12-31 | 10 | USD |
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 13,870,000 | 2025-12-31 | 10 | USD |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 13,870,000 | 2025-12-31 | 10 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -13,679,000 | 2025-12-31 | 15 | USD |
CurrentAdvancesToSuppliers | 12,863,000 | 2022-12-31 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 11,639,000 | 2025-09-30 | 5 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 10,896,000 | 2025-12-31 | 12 | USD |
FinanceIncomeCost | 8,739,000 | 2025-12-31 | 6 | USD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | 8,739,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssets | 7,666,000 | 2025-12-31 | 15 | USD |
NumberOfOutstandingShareOptions | 7,641,161 | 2025-12-31 | 18 | shares |
SharePremium | 7,097,000 | 2025-12-31 | 10 | USD |
TradeReceivables | 6,942,000 | 2024-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | -6,924,000 | 2025-12-31 | 13 | USD |
OtherAdjustmentsForNoncashItems | 6,490,000 | 2025-12-31 | 3 | USD |
NoncurrentLiabilities | 5,625,000 | 2025-12-31 | 12 | USD |
AdjustmentsForFinanceIncomeCost | -5,623,000 | 2023-12-31 | 9 | USD |
OtherNoncurrentAssets | 5,614,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,438,000 | 2025-12-31 | 17 | USD |
CashFlowsFromUsedInInvestingActivities | 5,312,000 | 2025-12-31 | 17 | USD |
OtherAdjustmentsToReconcileProfitLoss | 5,300,000 | 2025-09-30 | 8 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 5,210,000 | 2025-09-30 | 16 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 5,016,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncome | 5,016,000 | 2025-12-31 | 3 | USD |
ShorttermBorrowings | 5,014,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -4,970,000 | 2025-12-31 | 3 | USD |
OtherGainsLosses | -4,715,000 | 2025-12-31 | 16 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 4,715,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncomeTaxExpense | -4,658,000 | 2025-09-30 | 13 | USD |
NumberOfSharesIssued | 4,411,765 | 2021-06-03 | 2 | shares |
IncreaseDecreaseThroughExerciseOfOptions | 4,371,000 | 2025-12-31 | 14 | USD |
GainsLossesOnNetMonetaryPosition | -4,204,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipment | 3,985,000 | 2025-12-31 | 17 | USD |
Accruals | 3,418,000 | 2025-12-31 | 12 | USD |
LeaseLiabilities | 3,385,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 3,316,000 | 2025-12-31 | 14 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 3,249,000 | 2025-09-30 | 14 | USD |
RightofuseAssets | 2,995,000 | 2025-12-31 | 12 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 2,619,434 | 2023-12-31 | 2 | shares |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 2,556,000 | 2021-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 2,309,000 | 2025-12-31 | 12 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 2,300,000 | 2025-12-31 | 10 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 2,281,000 | 2025-12-31 | 10 | USD |
AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets | 2,189,000 | 2025-12-31 | 3 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 2,189,000 | 2025-12-31 | 3 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -2,138,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 2,024,000 | 2025-08-13 | 1 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,905,684 | 2025-12-31 | 12 | shares |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,796,000 | 2025-09-30 | 14 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 1,796,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseThroughTransfersFinancialAssets | 1,796,000 | 2025-09-30 | 3 | USD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 1,710,000 | 2023-12-31 | 2 | USD |
DepreciationPropertyPlantAndEquipment | 1,673,000 | 2025-12-31 | 19 | USD |
CurrentDerivativeFinancialLiabilities | 1,606,000 | 2025-09-30 | 11 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 1,606,000 | 2025-09-30 | 10 | USD |
DerivativeFinancialLiabilities | 1,567,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -1,390,000 | 2025-09-30 | 14 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,299,314 | 2025-12-31 | 11 | shares |
DebtSecurities | 1,295,000 | 2022-12-31 | 5 | USD |
CurrentLeaseLiabilities | 1,076,000 | 2025-12-31 | 12 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 943,000 | 2025-12-31 | 10 | USD |
DecreaseThroughWriteoffFinancialAssets | 880,000 | 2025-09-30 | 4 | USD |
DeferredTaxExpenseIncome | 841,000 | 2025-12-31 | 19 | USD |
CurrentDerivativeFinancialAssets | 828,000 | 2025-09-30 | 7 | USD |
AdjustmentsForDepreciationExpense | 738,000 | 2022-12-31 | 6 | USD |
DepreciationRightofuseAssets | 730,000 | 2025-12-31 | 19 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 601,000 | 2025-12-31 | 17 | USD |
IssuedCapital | 590,000 | 2025-12-31 | 18 | USD |
CashOutflowForLeases | 552,000 | 2024-12-31 | 9 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 473,050 | 2025-12-31 | 11 | shares |
AllowanceAccountForCreditLossesOfFinancialAssets | 459,000 | 2023-12-31 | 9 | USD |
CurrentProvisions | 433,000 | 2025-12-31 | 13 | USD |
Provisions | 388,000 | 2025-09-30 | 15 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 342,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | 318,000 | 2023-12-31 | 6 | USD |
AdjustmentsForInterestExpense | 254,000 | 2025-12-31 | 19 | USD |
InterestExpenseOnLeaseLiabilities | 254,000 | 2025-12-31 | 10 | USD |
ForeignExchangeGain | 223,000 | 2023-12-31 | 2 | USD |
NetForeignExchangeLoss | 223,000 | 2023-12-31 | 2 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 185,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterests | 168,000 | 2025-12-31 | 12 | USD |
DerivativeFinancialAssets | 140,000 | 2025-12-31 | 7 | USD |
AdjustmentsForProvisions | -112,000 | 2025-09-30 | 14 | USD |
ProfitLossAttributableToNoncontrollingInterests | 101,000 | 2025-12-31 | 18 | USD |
NewProvisionsOtherProvisions | 64,000 | 2025-09-30 | 3 | USD |
ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 52,000 | 2021-12-31 | 3 | USD |
AdjustmentsForFinanceIncome | 50,000 | 2020-12-31 | 3 | USD |
AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16 | 50,000 | 2021-12-31 | 1 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 40,000 | 2021-03-11 | 2 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 36,000 | 2022-12-31 | 6 | USD |
ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss | 36,000 | 2022-12-31 | 5 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 34,000 | 2025-09-30 | 15 | USD |
PurchaseOfTreasuryShares | 23,000 | 2024-12-31 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 6,000 | 2019-12-31 | 1 | USD |
NumberOfEmployees | 901 | 2023-12-31 | 8 | Employee |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 13 | 2025-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 10 | 2022-12-31 | 3 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 8 | 2021-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 7 | 2025-12-31 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 18 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 12 | USD/shares |
BorrowingsAdjustmentToInterestRateBasis | 1 | 2022-04-19 | 2 | pure |
ParValuePerShare | 1 | 2023-12-31 | 5 | USD/shares |
PercentageOfVotingEquityInterestsAcquired | 1 | 2023-12-31 | 3 | pure |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 19 | USD/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | 1 | 2025-12-31 | 3 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 19 | USD/shares |
PercentageOfEntitysRevenue | 1 | 2023-12-31 | 6 | pure |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-06-30 | 1 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 0 | 2025-09-30 | 16 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 0 | 2025-09-30 | 16 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2021-12-31 | 2 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 19 | pure |
BorrowingsInterestRate | 0 | 2021-12-31 | 3 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2021-12-31 | 2 | pure |
ExpectedCreditLossRate | 0 | 2025-12-31 | 6 | pure |
AdditionsToRightofuseAssets | 0 | 2024-12-31 | 8 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2024-12-31 | 8 | shares |
DisposalsPropertyPlantAndEquipment | 0 | 2025-12-31 | 5 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 0 | 2025-12-31 | 3 | USD |
LegalProceedingsProvision | 0 | 2025-09-30 | 3 | USD |
TreasuryShares | 0 | 2025-12-31 | 5 | USD |
CancellationOfTreasuryShares | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about DLO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- invested capital is -61M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +30.9% is analyst consensus, not a filing: consensus 2027 EPS 1.14 against trailing 0.67, over 2 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage