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Dlocal Ltd

Technology US DLO

11.41USD
0.42(3.82%)

Last update at 2025-06-26T16:57:00Z

Day Range

10.9611.58
LowHigh

52 Week Range

9.2124.22
LowHigh

Fundamentals

  • Previous Close 10.99
  • Market Cap2762.84M
  • Volume1007225
  • P/E Ratio21.73
  • Dividend Yield-%
  • EBITDA172.94M
  • Revenue TTM697.49M
  • Revenue Per Share TTM2.39
  • Gross Profit TTM 130.44M
  • Diluted EPS TTM0.44

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 120.28M 85.50M 31.42M 17.82M
Minority interest -0.01400M 0.02M -0.00400M 0.17M
Net income 108.68M 77.88M 28.18M 15.60M
Selling general administrative 48.34M 38.23M 19.88M 13.87M
Selling and marketing expenses 13.34M 5.92M 2.85M 2.06M
Gross profit 202.17M 130.44M 60.08M 35.88M
Reconciled depreciation 8.15M 4.75M 0.99M 0.41M
Ebit 127.91M 83.84M 30.95M 17.56M
Ebitda 150.49M 90.44M 34.51M 19.01M
Depreciation and amortization 22.57M 6.60M 3.56M 1.45M
Non operating income net other - - - -
Operating income 127.91M 83.84M 30.95M 17.56M
Other operating expenses 285.48M 160.25M 71.11M 36.92M
Interest expense 24.67M 0.14M 0.02M 0.03M
Tax provision 11.59M 7.65M 3.23M 2.22M
Interest income 18.08M 2.54M 0.44M 0.22M
Net interest income -6.59000M 1.66M 0.43M 0.19M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 11.59M 7.65M 3.23M 2.22M
Total revenue 418.93M 244.12M 104.14M 55.29M
Total operating expenses 68.72M 46.57M 27.05M 17.50M
Cost of revenue 216.76M 113.68M 44.06M 19.41M
Total other income expense net -7.62700M 1.66M 0.47M 0.26M
Discontinued operations - - - -
Net income from continuing ops 108.70M 77.85M 28.19M 15.60M
Net income applicable to common shares 108.68M 77.88M 28.18M 15.60M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1084.45M 826.30M 583.01M 200.47M 79.60M
Intangible assets 57.89M 51.44M 46.97M 4.15M 1.80M
Earning assets - - - - -
Other current assets 0.15M 56.79M 1.34M 0.40M 0.10M
Total liab 629.31M 426.68M 302.71M 155.42M 55.07M
Total stockholder equity 455.03M 399.63M 280.32M 45.05M 24.36M
Deferred long term liab - - - - -
Other current liab 0.95M 13.71M 0.89M 2.90M 3.84M
Common stock 0.59M 0.59M 0.59M 0.60M 0.60M
Capital stock 0.59M 0.59M 0.59M 0.60M 0.60M
Retained earnings 369.61M 219.99M 109.87M 31.75M 18.46M
Other liab - - 0.88M 0.26M -
Good will - - - - -
Other assets - 0.36M 0.13M 0.36M 0.02M
Cash 222.81M 468.09M 336.20M 43.68M 6.88M
Cash and equivalents - 468.09M 336.20M 111.73M -
Total current liabilities 625.23M 422.27M 298.40M 155.14M 54.85M
Current deferred revenue 51.26M - 14.84M 15.32M -
Net debt -218.85100M -464.01300M -327.25500M -43.46600M -6.48100M
Short term debt 0.63M 0.69M 5.52M 0.20M 0.18M
Short long term debt - - 5.01M - -
Short long term debt total 3.96M 4.08M 8.94M 0.22M 0.40M
Other stockholder equity 73.06M 164.31M 157.15M 12.91M 5.53M
Property plant equipment - 6.67M 6.40M 1.10M 0.56M
Total current assets 1016.03M 767.83M 529.51M 194.85M 77.22M
Long term investments 1.71M - - - -
Net tangible assets - - 233.35M 40.90M 22.56M
Short term investments 102.68M 1.29M 1.00M 8.32M 15.40M
Net receivables 319.46M 240.45M 190.97M 67.21M 24.44M
Long term debt - - - - -
Inventory 370.94M 1.21M - 75.24M 30.40M
Accounts payable 572.39M 407.87M 277.16M 136.73M 50.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.77M 14.74M 12.71M 12.70M 5.30M
Additional paid in capital - - - - -
Common stock total equity - - - 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.36M 0.36M 0.14M -
Deferred long term asset charges - - - - -
Non current assets total 68.42M 58.47M 53.50M 5.61M 2.38M
Capital lease obligations 3.96M 4.08M 3.93M 0.22M 0.40M
Long term debt total - 3.39M 3.43M 0.02M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 4.30M 7.52M 7.09M 1.60M
Change to liabilities - 134.29M 89.89M 20.28M
Total cashflows from investing activities 4.30M -37.94100M 3.65M 0.12M
Net borrowings - 4.57M -0.13100M -9.32600M
Total cash from financing activities -27.32700M 153.75M -15.19800M -19.34200M
Change to operating activities - 0.90M -0.51900M -0.61600M
Net income 120.28M 85.50M 31.42M 17.82M
Change in cash 131.90M 224.46M 76.97M 11.46M
Begin period cash flow 336.20M 111.73M 34.77M 23.30M
End period cash flow 468.09M 336.20M 111.73M 34.77M
Total cash from operating activities 154.45M 108.49M 88.49M 30.72M
Issuance of capital stock 0.00000M 150.26M 0.00000M 0.01M
Depreciation 8.15M 4.75M 0.99M 0.41M
Other cashflows from investing activities 16.66M 2.56M 0.44M 0.22M
Dividends paid 0.00000M 0.00000M 15.00M 10.00M
Change to inventory - - 4.76M -1.11300M
Change to account receivables - -115.35500M -45.93200M -10.96800M
Sale purchase of stock -2.02100M 150.35M 0.00000M -
Other cashflows from financing activities -4.95300M 3.91M -0.06700M -0.03000M
Change to netincome - 0.72M 10.00M 6.01M
Capital expenditures 12.35M 48.02M 3.88M 1.71M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 20.78M 25.15M 49.31M 8.70M
Stock based compensation 8.68M 7.59M 7.29M 5.05M
Other non cash items -3.44200M -1.81200M -0.35900M -0.19300M
Free cash flow 142.10M 60.47M 84.60M 29.02M

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		 0.42 3.82% 11.41 21.73 16.95 6.31 9.02 5.82 19.77
MSFT
Microsoft Corporation		 3.21 0.65% 495.48 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 1.66 0.79% 212.38 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -0.77 0.20% 386.78 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 -0.41 0.20% 203.89 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

DLocal Limited operates a payment processing platform worldwide. The company offers pay-in solution which the business and get paid for their products and services through various payment methods, including international and local cards, online bank transfers and direct debit, cash, and alternative payment methods. It also provides pay-out solution used for merchants to scale pay-out operations. In addition, the company offers dLocal for Platforms, an end-to-end payment solution that offers a range of services to help platforms manage payments. It serves its products to commerce, streaming, ride-hailing, financial services, advertising, SaaS, travel, e-learning, on-demand delivery, and gaming and crypto industries. DLocal Limited 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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