tradingkey.logo

Dlocal Ltd

DLO
13.180USD
+0.360+2.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.88BMarket Cap
21.71P/E TTM

Dlocal Ltd

13.180
+0.360+2.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dlocal Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Dlocal Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.78.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dlocal Ltd's Score

Industry at a Glance

Industry Ranking
51 / 156
Overall Ranking
147 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Dlocal Ltd Highlights

StrengthsRisks
Dlocal Ltd, an Uruguay-based company, is focused on enabling global merchants to connect with emerging market users. The Company offers payment platform for emerging markets. Through the Company's direct application programming interface (API), one technology platform, and one contract, which is collectively referred as the One dLocal model. The Company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The Company's cloud-based platform powers both cross-border and local-to-local transactions in approximately 29 countries. The Company enables global merchants to connect with over 600 local payment methods across different geographies, which expands their addressable markets. It operates in different verticals and geographies. The Company's key verticals include retail, streaming, ride hailing, financial institutions, advertising, software as a service (SaaS), travel, e-learning and gaming.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.07% year-on-year.
Undervalued
The company’s latest PE is 21.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.26M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 96.99K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.19.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
17.778
Target Price
+38.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dlocal Ltd is 9.55, ranking 1 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 282.48M, representing a year-over-year increase of 52.06%, while its net profit experienced a year-over-year increase of 93.51%.

Score

Industry at a Glance

Previous score
9.55
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.62

Operational Efficiency

9.39

Growth Potential

10.00

Shareholder Returns

9.76

Dlocal Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dlocal Ltd is 5.99, ranking 112 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 21.71, which is 126.11% below the recent high of 49.09 and 29.89% above the recent low of 15.22.

Score

Industry at a Glance

Previous score
5.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dlocal Ltd is 7.80, ranking 73 out of 156 in the Professional & Commercial Services industry. The average price target is 18.00, with a high of 20.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
17.778
Target Price
+37.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Dlocal Ltd
DLO
10
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dlocal Ltd is 6.72, ranking 99 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 14.57 and the support level at 12.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.301
Sell
RSI(14)
41.618
Neutral
STOCH(KDJ)(9,3,3)
25.862
Neutral
ATR(14)
0.670
High Vlolatility
CCI(14)
-82.930
Neutral
Williams %R
68.363
Sell
TRIX(12,20)
-0.226
Sell
StochRSI(14)
55.042
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.190
Sell
MA10
13.718
Sell
MA20
13.928
Sell
MA50
13.943
Sell
MA100
14.167
Sell
MA200
12.702
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dlocal Ltd is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 83.64%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is Baillie Gifford, holding a total of 3.00M shares, representing 1.81% of shares outstanding, with 5.24% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
General Atlantic LLC
46.66M
-26.99%
Unsal Holdings Ltd
16.35M
+11.94%
Azar (Alberto Eduardo)
5.65M
+765.67%
BofA Global Research (US)
5.20M
-29.15%
Ribbit Management Company, LLC
3.89M
--
Marshall Wace LLP
3.08M
+14.76%
Baillie Gifford & Co.
Star Investors
2.67M
-1.09%
Kapla (Sergio Enrique Fogel)
2.18M
--
Two Sigma Investments, LP
2.02M
+83.43%
Paradice Investment Management LLC
1.00M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dlocal Ltd is 5.64, ranking 84 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.64
Change
0
Beta vs S&P 500 index
1.13
VaR
--
240-Day Maximum Drawdown
+43.71%
240-Day Volatility
+71.08%

Return

Best Daily Return
60 days
+4.98%
120 days
+31.31%
5 years
--
Worst Daily Return
60 days
-7.02%
120 days
-8.60%
5 years
--
Sharpe Ratio
60 days
-0.42
120 days
+0.59
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+43.71%
3 years
+68.59%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.05
5 years
--
Skewness
240 days
+0.29
3 years
-0.02
5 years
--

Volatility

Realised Volatility
240 days
+71.08%
5 years
--
Standardised True Range
240 days
+4.45%
5 years
--
Downside Risk-Adjusted Return
120 days
+123.33%
240 days
+123.33%
Maximum Daily Upside Volatility
60 days
+32.79%
Maximum Daily Downside Volatility
60 days
+36.10%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
+119.36%
60 days
+38.09%
120 days
-0.48%

Peer Comparison

Professional & Commercial Services
Dlocal Ltd
Dlocal Ltd
DLO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI