DLO DLocal Limited

Price (delayed)

$15.66

Market cap

$4.6B

P/E Ratio

30.71

Dividend/share

$0.53

EPS

$0.51

Enterprise value

$4.18B

dlocal (https://dlocal.com) is the only 360 payments technology platform designed to handle mass online payments in growth markets across latam, apac & emea. over 450 global e-commerce companies, including uber, ...

Highlights
The company's gross profit rose by 25% YoY and by 9% QoQ
DLO's revenue is up by 22% year-on-year and by 11% since the previous quarter
The P/E is 57% below the 5-year quarterly average of 70.6 but 45% above the last 4 quarters average of 21.2
The company's net income rose by 10% YoY but it fell by 2.3% QoQ
The equity has contracted by 18% from the previous quarter
The quick ratio has declined by 12% since the previous quarter and by 2.7% year-on-year

Key stats

What are the main financial stats of DLO
Market
Shares outstanding
293.7M
Market cap
$4.6B
Enterprise value
$4.18B
Valuations
Price to earnings (P/E)
30.71
Price to book (P/B)
9.98
Price to sales (P/S)
5.18
EV/EBIT
18.72
EV/EBITDA
17.16
EV/Sales
4.84
Earnings
Revenue
$863.48M
Gross profit
$345.66M
Operating income
$185.01M
Net income
$145.9M
EBIT
$223.43M
EBITDA
$243.8M
Free cash flow
$116.61M
Per share
EPS
$0.51
EPS diluted
$0.47
Free cash flow per share
$0.41
Book value per share
$1.57
Revenue per share
$3.02
TBVPS
$4.04
Balance sheet
Total assets
$1.22B
Total liabilities
$773.13M
Debt
$60.7M
Equity
$447.96M
Working capital
$353.85M
Liquidity
Debt to equity
0.14
Current ratio
1.46
Quick ratio
1.44
Net debt/EBITDA
-1.71
Margins
EBITDA margin
28.2%
Gross margin
40%
Net margin
16.9%
Operating margin
21.4%
Efficiency
Return on assets
12.1%
Return on equity
30.1%
Return on invested capital
N/A
Return on capital employed
49.1%
Return on sales
25.9%
Dividend
Dividend yield
3.35%
DPS
$0.53
Payout ratio
102.9%

DLO stock price

How has the DLocal Limited stock price performed over time
Intraday
2.02%
1 week
42.75%
1 month
42.62%
1 year
95.02%
YTD
39.08%
QTD
38.1%

Financial performance

How have DLocal Limited's revenue and profit performed over time
Revenue
$863.48M
Gross profit
$345.66M
Operating income
$185.01M
Net income
$145.9M
Gross margin
40%
Net margin
16.9%
The company's gross profit rose by 25% YoY and by 9% QoQ
DLO's operating income is up by 24% year-on-year and by 16% since the previous quarter
DLO's revenue is up by 22% year-on-year and by 11% since the previous quarter
The company's net margin fell by 12% QoQ and by 10% YoY

Price vs fundamentals

How does DLO's price correlate with its fundamentals

Growth

What is DLocal Limited's growth rate over time

Valuation

What is DLocal Limited stock price valuation
P/E
30.71
P/B
9.98
P/S
5.18
EV/EBIT
18.72
EV/EBITDA
17.16
EV/Sales
4.84
The P/E is 57% below the 5-year quarterly average of 70.6 but 45% above the last 4 quarters average of 21.2
The company's EPS rose by 11% YoY
DLO's price to book (P/B) is 72% higher than its last 4 quarters average of 5.8 but 48% lower than its 5-year quarterly average of 19.3
The equity has contracted by 18% from the previous quarter
The stock's price to sales (P/S) is 75% less than its 5-year quarterly average of 20.9 but 44% more than its last 4 quarters average of 3.6
DLO's revenue is up by 22% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is DLocal Limited business performance
The company's return on sales fell by 36% YoY and by 6% QoQ
The company's return on equity fell by 2.6% QoQ but it rose by 2.4% YoY
DLocal Limited's return on assets has decreased by 3.2% QoQ

Dividends

What is DLO's dividend history
DPS
$0.53
Dividend yield
3.35%
Payout ratio
102.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did DLocal Limited financials performed over time
DLO's total assets is 58% more than its total liabilities
The quick ratio has declined by 12% since the previous quarter and by 2.7% year-on-year
DLO's current ratio is down by 12% since the previous quarter and by 2.7% year-on-year
The company's debt is 86% lower than its equity
The debt to equity has increased by 27% since the previous quarter
The equity has contracted by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.