Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Neutral
RSI(14)
51.853
Neutral
STOCH(KDJ)(9,3,3)
30.495
Sell
ATR(14)
0.462
High Vlolatility
CCI(14)
-17.934
Neutral
Williams %R
75.472
Sell
TRIX(12,20)
0.281
Sell
StochRSI(14)
0.000
Oversold
Dlocal Ltd
DLO14.220USD
-0.130-0.91%
Close 01/14, 16:00（ET）Quotes delayed by 15 min
4.18BMarket Cap
23.42P/E TTM
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: 2026-01-13Key Insights
Dlocal Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 157 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 an average 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
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.
Fairly Valued
The company’s latest PE is 23.64, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 99.25M shares, decreasing 28.58% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 547.45K 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
+24.06%
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: 2026-01-13The current financial score of Dlocal Ltd is 9.55, ranking 1 out of 157 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
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: 2026-01-13The current valuation score of Dlocal Ltd is 5.99, ranking 113 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 23.64, which is 107.67% below the recent high of 49.09 and 35.61% above the recent low of 15.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/157
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-13The current earnings forecast score of Dlocal Ltd is 7.60, ranking 86 out of 157 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
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
+24.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
77
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
41
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
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: 2026-01-13The current price momentum score of Dlocal Ltd is 6.88, ranking 100 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 15.42 and the support level at 13.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.554
Sell
MA10
14.520
Sell
MA20
14.325
Sell
MA50
13.866
Buy
MA100
14.197
Buy
MA200
12.216
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-13The current institutional shareholding score of Dlocal Ltd is 5.00, ranking 94 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 59.91%, representing a quarter-over-quarter decrease of 28.70%. The largest institutional shareholder is Baillie Gifford, holding a total of 2.67M shares, representing 1.61% of shares outstanding, with 6.23% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
General Atlantic LLC
Unsal Holdings Ltd
Azar (Alberto Eduardo)
BofA Global Research (US)
Ribbit Management Company, LLC
Marshall Wace LLP
Kapla (Sergio Enrique Fogel)
Two Sigma Investments, LP
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-13The 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 157 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.
Score
Beta vs S&P 500 index
1.13
VaR
--
240-Day Maximum Drawdown
+43.71%
240-Day Volatility
+71.45%
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
-0.94
120 days
+1.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+43.71%
3 years
+68.59%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.03
5 years
--
Skewness
240 days
+0.27
3 years
-0.02
5 years
--
Volatility
Realised Volatility
240 days
+71.45%
5 years
--
Standardised True Range
240 days
+4.07%
5 years
--
Downside Risk-Adjusted Return
120 days
+261.14%
240 days
+261.14%
Maximum Daily Upside Volatility
60 days
+32.85%
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
DLO
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MMS
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.58 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Dlocal Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Dlocal Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Dlocal Ltd’s performance and outlook.
How do we generate the financial health score of Dlocal Ltd?
To generate the financial health score of Dlocal Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Dlocal Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Dlocal Ltd.
How do we generate the company valuation score of Dlocal Ltd?
To generate the company valuation score of Dlocal Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Dlocal Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Dlocal Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Dlocal Ltd.
How do we generate the earnings forecast score of Dlocal Ltd?
To calculate the earnings forecast score of Dlocal Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Dlocal Ltd’s future.
How do we generate the price momentum score of Dlocal Ltd?
When generating the price momentum score for Dlocal Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Dlocal Ltd’s prices. A higher score indicates a more stable short-term price trend for Dlocal Ltd.
How do we generate the institutional confidence score of Dlocal Ltd?
To generate the institutional confidence score of Dlocal Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Dlocal Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Dlocal Ltd.
How do we generate the risk management score of Dlocal Ltd?
To assess the risk management score of Dlocal Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Dlocal Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Dlocal Ltd.
