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Dlocal Ltd

Technology US DLO

11.77USD
0.37(3.25%)

Last update at 2026-06-04T20:29:00Z

Day Range

11.3711.83
LowHigh

52 Week Range

8.2616.78
LowHigh

Fundamentals

  • Previous Close 11.40
  • Market Cap3922.60M
  • Volume2546518
  • P/E Ratio20.46
  • Dividend Yield1.43%
  • EBITDA224.66M
  • Revenue TTM1093.59M
  • Revenue Per Share TTM3.76
  • Gross Profit TTM 402.76M
  • Diluted EPS TTM0.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 228.65M 151.02M 178.51M 120.28M 85.50M
Minority interest -0.10100M -0.05300M -0.12200M -0.01400M 0.02M
Net income 196.80M 120.42M 148.96M 108.68M 77.88M
Selling general administrative 114.96M 95.66M 67.05M 48.34M 38.23M
Selling and marketing expenses - 3.50M 17.12M 13.34M 5.92M
Gross profit 401.71M 294.67M 276.86M 202.17M 130.44M
Reconciled depreciation 26.26M 17.39M 12.22M 8.15M 4.75M
Ebit 229.18M 151.52M 179.09M 127.91M 83.84M
Ebitda 255.44M 168.91M 191.32M 150.49M 90.44M
Depreciation and amortization 26.26M 17.39M 12.22M 22.57M 6.60M
Non operating income net other - - - - -
Operating income 229.18M 140.50M 179.66M 127.91M 83.84M
Other operating expenses 864.41M 605.47M 470.69M 285.48M 160.25M
Interest expense 20.93M 49.70M 88.82M 24.67M 0.14M
Tax provision 31.75M 30.55M 29.43M 11.59M 7.65M
Interest income 26.25M 28.27M 49.59M 18.08M 2.54M
Net interest income -1.60200M -21.43500M -67.24600M -6.59000M 1.66M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.75M 30.55M 29.43M 11.59M 7.65M
Total revenue 1093.59M 745.97M 650.35M 418.93M 244.12M
Total operating expenses 172.53M 154.17M 97.20M 68.72M 46.57M
Cost of revenue 691.88M 451.30M 373.49M 216.76M 113.68M
Total other income expense net -0.52300M 10.52M -1.14300M -7.62700M 1.66M
Discontinued operations - - - - -
Net income from continuing ops 196.90M 120.47M 149.09M 108.70M 77.85M
Net income applicable to common shares 196.80M 120.42M 148.96M 108.68M 77.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1540.96M 1171.33M 1084.45M 826.30M 583.01M
Intangible assets 73.97M 63.32M 57.89M 51.44M 46.97M
Earning assets - - - - -
Other current assets 24.67M 285.75M 0.15M 56.79M 1.34M
Total liab 971.53M 682.34M 629.31M 426.68M 302.71M
Total stockholder equity 569.26M 488.89M 455.03M 399.63M 280.32M
Deferred long term liab - - - - -
Other current liab 65.04M 63.28M 0.95M 13.71M 0.89M
Common stock 0.59M 0.57M 0.59M 0.59M 0.59M
Capital stock 0.59M 0.57M 0.59M 0.59M 0.59M
Retained earnings 534.82M 490.02M 369.61M 219.99M 109.87M
Other liab - - - - 0.88M
Good will - - - - -
Other assets 13.28M 10.06M - 0.36M 0.13M
Cash 724.98M 189.03M 222.81M 468.09M 336.20M
Cash and equivalents 719.90M 425.17M - 468.09M 336.20M
Total current liabilities 965.91M 677.62M 625.23M 422.27M 298.40M
Current deferred revenue - - 51.26M - 14.84M
Net debt -634.69500M -134.57400M -218.85100M -464.01300M -327.25500M
Short term debt 87.97M 51.59M 0.63M 0.69M 5.52M
Short long term debt 86.90M 50.45M - - 5.01M
Short long term debt total 90.28M 54.45M 3.96M 4.08M 8.94M
Other stockholder equity 7.10M -14.21100M 73.06M 164.31M 157.15M
Property plant equipment 6.98M 7.02M - 6.67M 6.40M
Total current assets 1420.76M 1072.88M 1016.03M 767.83M 529.51M
Long term investments 5.61M 4.70M 1.71M - -
Net tangible assets - - - - 233.35M
Short term investments 99.09M 140.94M 102.68M 1.29M 1.00M
Net receivables 572.02M 457.16M 319.46M 240.45M 190.97M
Long term debt - - - - -
Inventory - - 370.94M 1.21M -
Accounts payable 812.89M 562.75M 572.39M 407.87M 277.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.76M 12.50M 11.77M 14.74M 12.71M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 18.04M - 0.36M 0.36M
Deferred long term asset charges - - - - -
Non current assets total 120.21M 98.45M 68.42M 58.47M 53.50M
Capital lease obligations 3.38M 4.00M 3.96M 4.08M 3.93M
Long term debt total 2.31M 2.86M - 3.39M 3.43M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 15.84M -17.75200M -84.66700M 4.30M 7.52M
Change to liabilities - - - - 134.29M
Total cashflows from investing activities -20.94100M -17.75200M -84.66700M 4.30M -37.94100M
Net borrowings 51.20M 49.88M -1.10300M - 4.57M
Total cash from financing activities -103.51900M -68.58700M -133.87100M -27.32700M 153.75M
Change to operating activities - - - - 0.90M
Net income 196.80M 151.02M 178.51M 120.28M 85.50M
Change in cash 292.84M -110.98800M 68.07M 131.90M 224.46M
Begin period cash flow 432.14M 536.16M 468.09M 336.20M 111.73M
End period cash flow 724.98M 425.17M 536.16M 468.09M 336.20M
Total cash from operating activities 424.15M -32.78400M 293.45M 154.45M 108.49M
Issuance of capital stock - - 0.00000M 0.00000M 150.26M
Depreciation 26.26M 17.39M 12.22M 8.15M 4.75M
Other cashflows from investing activities 42.10M 7.32M 32.33M 16.66M 2.56M
Dividends paid 149.98M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - 123.25M - -
Change to account receivables -90.15300M -162.64500M -123.24600M - -115.35500M
Sale purchase of stock 4.37M -101.06700M -97.92900M -2.02100M 150.35M
Other cashflows from financing activities -9.70400M -17.39600M -34.83900M -4.95300M 3.91M
Change to netincome - - - - 0.72M
Capital expenditures 2.28M 22.65M 18.23M 12.35M 48.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 163.11M -167.22100M 104.30M 20.78M 25.15M
Stock based compensation 24.14M 23.78M 11.92M 8.68M 7.59M
Other non cash items 37.99M -57.75700M -13.51000M -3.44200M -1.81200M
Free cash flow 421.87M -55.43100M 275.23M 142.10M 60.47M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLO
Dlocal Ltd		 0.37 3.25% 11.77 20.46 13.53 3.59 7.01 3.23 13.84
MSFT
Microsoft Corporation		 0.71 0.17% 428.05 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 6.01 2.61% 236.34 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -28.52 3.81% 719.09 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -1.18 0.42% 279.25 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-border and local-to-local transactions, as well as pay-out solutions. In addition, the company offers dLocal for Platforms to manage global platform payments. It serves its products to commerce, streaming, ride-hailing, financial services, remittances, advertising, SaaS, travel, e-learning, on-demand delivery, gaming, and crypto industries. The company was founded in 2016 and is headquartered in Montevideo, Uruguay.

Dlocal Ltd

World Trade Centre Free Zone Tower 2, Montevideo, Uruguay, 11300

Key Executives

Name Title Year Born
Mr. Sebastian Kanovich CEO & Director 1991
Mr. Jacobo Singer Pres & Director 1991
Mr. Diego Cabrera Canay Chief Financial Officer 1974
Mr. Alberto Almeida Chief Technology Officer NA
Mr. Pedro Arnt CEO & Director 1974
Mr. Jacobo Singer Co-President, COO & Director 1992
Mr. Sergio Enrique Fogel Kaplan Co-President, Chief Strategy Officer & Director 1965
Mr. Mark Ortiz Chief Financial Officer NA
Mr. Alberto Almeida Chief Technology Officer 1988
Soledad Nager Head of Investor Relations NA

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