DLocal Limited (DLO)

15.03USD -0.73% (-0.11)

Over 1M: -0.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Free Cash Flow: 106.5M FY21 — Net Income: 77.9M FY22 — Free Cash Flow: 153.5M FY22 — Net Income: 108.7M FY23 — Free Cash Flow: 292.5M FY23 — Net Income: 149.1M FY24 — Free Cash Flow: -34.5M FY24 — Net Income: 120.5M FY25 — Free Cash Flow: 413.2M FY25 — Net Income: 196.9M 0 90M 180M 270M 360M 450M
FY21 FY22 FY23 FY24 FY25
Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
OE margin 35.6%
ROIC —
Oper. margin 20.1%
Accruals -14.2%
FCF margin 37.8%
OCF margin 38.0%
ROA 12.8%
ROCE 38.2%
ROE 34.6%
OCF / EBIT 1.9×
Gross margin 36.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/OE 9.8×
EV/EBIT 17.3×
Div. yield 3.4%
FCF yield 9.3%
P/C 6.2×
P/E 22.5×
EV/GP 9.4×
EV/Sales 3.5×
P/B 7.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA 0.17
Cash / Debt 8.0×
Debt / Eq 0.16×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 1.5×
Payout 76.2%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales/sh Y/Y +48.2%
Sales CAGR 4Y +45.5%
EBIT CAGR +27.3%
EBIT Y/Y +56.5%
EPS CAGR 4Y +27.0%
EPS Y/Y +65.3%
Div. growth —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.