DLocal Limited (DLO)
DLocal Statistics
Share Statistics
DLocal has 285.48M shares outstanding. The number of shares has increased by -3.83% in one year.
| 285.48M |
| -3.83% |
| 0% |
| 36.79% |
| 120.29M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 10.39M, so 3.64% of the outstanding shares have been sold short.
| 10.39M |
| 3.64% |
| 12.47% |
| 9.69 |
Valuation Ratios
The PE ratio is 28.87 and the forward PE ratio is 12.58. DLocal's PEG ratio is -1.23.
| 28.87 |
| 12.58 |
| 4.66 |
| 1.9 |
| 7.11 |
| -100.8 |
| -1.23 |
Enterprise Valuation
DLocal has an Enterprise Value (EV) of 3.11B.
| 4.16 |
| 18.39 |
| -94.74 |
| -90.06 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.
| 1.58 |
| 1.58 |
| 0.11 |
| 0.32 |
| -1.58 |
| 2.83 |
Financial Efficiency
Return on Equity is 24.63% and Return on Invested Capital is 20.55%.
| 24.63% |
| 10.28% |
| 20.55% |
| $681,254.79 |
| $109,968.95 |
| 1,095 |
| 0.64 |
| n/a |
Taxes
| 30.55M |
| 20.23% |
Stock Price Statistics
The stock price has increased by 36.72% in the last 52 weeks. The beta is 1.07, so DLocal's price volatility has been higher than the market average.
| 1.07 |
| 36.72% |
| 9.75 |
| 10.13 |
| 49.27 |
| 815,274 |
Income Statement
In the last 12 months, DLocal had revenue of 745.97M and earned 120.42M in profits. Earnings per share was 0.39.
| 745.97M |
| 294.67M |
| 140.5M |
| 120.42M |
| 168.91M |
| 151.52M |
| 0.39 |
Balance Sheet
The company has 425.17M in cash and 54.45M in debt, giving a net cash position of 370.72M.
| 425.17M |
| 54.45M |
| 370.72M |
| 490.02M |
| 1.17B |
| 395.26M |
Cash Flow
In the last 12 months, operating cash flow was -32.78M and capital expenditures -1.71M, giving a free cash flow of -34.49M.
| -32.78M |
| -1.71M |
| -34.49M |
| -0.11 |
Margins
Gross margin is 39.5%, with operating and profit margins of 18.83% and 16.14%.
| 39.5% |
| 18.83% |
| 20.24% |
| 16.14% |
| 22.64% |
| 18.83% |
| -4.62% |
Dividends & Yields
DLO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.46% |
| -0.99% |
Analyst Forecast
The average price target for DLO is $10, which is -2.3% lower than the current price. The consensus rating is "Hold".
| $10 |
| -2.3% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.75 |
| -4.79% |
| 3.73 |
| -63.57% |
Scores
| 4.85 |
| 3 |