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XNAS
DLO
Market cap2.63bUSD
May 09, Last price
9.21USD
1D
2.33%
1Q
-27.76%
IPO
-73.32%
Name
Dlocal Ltd
Chart & Performance
P/E
21.83
P/S
3.52
EPS
0.42
Div Yield, %
—
Shrs. gr., 5y
0.82%
Rev. gr., 5y
68.27%
Revenues
746m
+14.70%
Net income
120m
-19.16%
CFO
-33m
L
Earnings
May 12, 2025
Profile
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and crypto industries. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 745,974 14.70% | 650,351 55.24% | 418,925 71.61% | |||
Cost of revenue | 599,777 | 470,315 | 284,784 | |||
Unusual Expense (Income) | ||||||
NOPBT | 146,197 | 180,036 | 134,141 | |||
NOPBT Margin | 19.60% | 27.68% | 32.02% | |||
Operating Taxes | 30,550 | 29,428 | 11,586 | |||
Tax Rate | 20.90% | 16.35% | 8.64% | |||
NOPAT | 115,647 | 150,608 | 122,555 | |||
Net income | 120,416 -19.16% | 148,964 37.06% | 108,683 39.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (101,067) | (97,929) | 1,918 | |||
BB yield | 2.94% | 1.83% | -0.04% | |||
| Debt | ||||||
Debt current | 51,592 | 626 | 686 | |||
Long-term debt | 6,863 | 7,288 | 7,472 | |||
Deferred revenue | (3,393) | |||||
Other long-term liabilities | 1,858 | 3,393 | ||||
Net debt | (496,036) | (632,633) | (460,867) | |||
| Cash flow | ||||||
Cash from operating activities | (32,784) | 293,453 | 154,451 | |||
CAPEX | (1,705) | (965) | (12,352) | |||
Cash from investing activities | (17,752) | (84,667) | 4,305 | |||
Cash from financing activities | (68,587) | (133,871) | (27,327) | |||
FCF | 115,231 | 150,670 | 122,287 | |||
| Balance | ||||||
Cash | 554,491 | 638,837 | 469,387 | |||
Long term investments | 1,710 | (362) | ||||
Excess cash | 517,192 | 608,029 | 448,079 | |||
Stockholders' equity | 503,198 | 382,075 | 235,313 | |||
Invested Capital | 42,102 | 77,022 | 156,691 | |||
ROIC | 194.16% | 128.88% | 79.16% | |||
ROCE | 26.81% | 39.15% | 34.13% | |||
| EV | ||||||
Common stock shares outstanding | 305,136 | 302,958 | 296,030 | |||
Price | 11.26 -36.35% | 17.69 13.62% | 15.57 -56.37% | |||
Market cap | 3,435,835 -35.89% | 5,359,335 16.28% | 4,609,185 -56.23% | |||
EV | 2,939,899 | 4,726,811 | 4,148,309 | |||
EBITDA | 163,592 | 192,261 | 142,288 | |||
EV/EBITDA | 17.97 | 24.59 | 29.15 | |||
Interest | 88,821 | 24,668 | ||||
Interest/NOPBT | 49.34% | 18.39% | ||||