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Dlocal Ltd

DLO

14.160USD

+0.570+4.19%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

4.16BMarket Cap

28.50P/E TTM



Dlocal Ltd

14.160

+0.570+4.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

57 / 160

Overall Ranking

169 / 4611

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

16.375

Target Price

+20.49%

Upside Space

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

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 27.80, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 88.39M shares, decreasing 30.97% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 526.00K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.19.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 9.63, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 256.46M, representing a year-over-year increase of 49.73%, while its net profit experienced a year-over-year increase of 7.43%.

Score

Industry at a Glance

Previous score

9.63

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.19

Key Metrics

Free cash flow

No Data

Dlocal Ltd's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.99, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 27.80, which is 76.56% below the recent high of 49.09 and 45.26% above the recent low of 15.22.

Score

Industry at a Glance

Previous score

5.99

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.66. The average price target for Dlocal Ltd is 16.00, with a high of 19.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

16.375

Target Price

+20.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Dlocal Ltd

DLO

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 6.91, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 16.27 and the support level at 12.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.25

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.369

Neutral

RSI(14)

45.362

Neutral

STOCH(KDJ)(9,3,3)

31.461

Buy

ATR(14)

0.679

Low Volatility

CCI(14)

-58.242

Neutral

Williams %R

60.993

Sell

TRIX(12,20)

-0.099

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

13.920

Buy

MA10

14.454

Sell

MA20

14.883

Sell

MA50

14.465

Sell

MA100

13.154

Buy

MA200

11.752

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 53.35%, representing a quarter-over-quarter decrease of 33.45%. The largest institutional shareholder is Baillie Gifford, holding a total of 2.67M shares, representing 1.61% of shares outstanding, with 6.62% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

General Atlantic LLC

46.66M

-26.99%

Unsal Holdings Ltd

16.35M

+11.94%

BofA Global Research (US)

7.34M

+3174.08%

Azar (Alberto Eduardo)

5.65M

+765.67%

Ribbit Management Company, LLC

3.89M

Marshall Wace LLP

2.68M

+64.03%

Baillie Gifford & Co.

Star Investors

2.70M

+3.73%

Kapla (Sergio Enrique Fogel)

2.18M

Fourth Sail Capital LP

1.55M

+33.75%

Jane Street Capital, L.L.C.

1.23M

+11.24%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 4.94, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.