XNASDLO
Market cap3.27bUSD
Dec 20, Last price
11.49USD
1D
0.88%
1Q
40.81%
IPO
-66.71%
Name
Dlocal Ltd
Chart & Performance
P/E
21.97
P/S
5.03
EPS
0.52
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
650m
+55.24%
Net income
149m
+37.06%
CFO
293m
+90.00%
Earnings
Mar 17, 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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 650,351 55.24% | 418,925 71.61% | 244,120 134.41% | ||
Cost of revenue | 470,315 | 284,784 | 161,213 | ||
Unusual Expense (Income) | |||||
NOPBT | 180,036 | 134,141 | 82,907 | ||
NOPBT Margin | 27.68% | 32.02% | 33.96% | ||
Operating Taxes | 29,428 | 11,586 | 7,647 | ||
Tax Rate | 16.35% | 8.64% | 9.22% | ||
NOPAT | 150,608 | 122,555 | 75,260 | ||
Net income | 148,964 37.06% | 108,683 39.56% | 77,876 176.31% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (97,929) | 1,918 | 149,627 | ||
BB yield | 1.83% | -0.04% | -1.42% | ||
| Debt | |||||
Debt current | 626 | 686 | 5,516 | ||
Long-term debt | 7,288 | 7,472 | 7,354 | ||
Deferred revenue | (3,393) | (17) | |||
Other long-term liabilities | 3,393 | 17 | |||
Net debt | (632,633) | (460,867) | (323,972) | ||
| Cash flow | |||||
Cash from operating activities | 293,453 | 154,451 | 108,486 | ||
CAPEX | (965) | (12,352) | (48,017) | ||
Cash from investing activities | (84,667) | 4,305 | (37,941) | ||
Cash from financing activities | (133,871) | (27,327) | 153,748 | ||
FCF | 150,670 | 122,287 | 69,961 | ||
| Balance | |||||
Cash | 638,837 | 469,387 | 337,201 | ||
Long term investments | 1,710 | (362) | (359) | ||
Excess cash | 608,029 | 448,079 | 324,636 | ||
Stockholders' equity | 382,075 | 235,313 | 123,150 | ||
Invested Capital | 77,022 | 156,691 | 152,967 | ||
ROIC | 128.88% | 79.16% | 103.52% | ||
ROCE | 39.15% | 34.13% | 29.93% | ||
| EV | |||||
Common stock shares outstanding | 302,958 | 296,030 | 295,028 | ||
Price | 17.69 13.62% | 15.57 -56.37% | 35.69 | ||
Market cap | 5,359,335 16.28% | 4,609,185 -56.23% | 10,529,565 | ||
EV | 4,726,811 | 4,148,309 | 10,205,575 | ||
EBITDA | 192,261 | 142,288 | 87,654 | ||
EV/EBITDA | 24.59 | 29.15 | 116.43 | ||
Interest | 88,821 | 24,668 | 142 | ||
Interest/NOPBT | 49.34% | 18.39% | 0.17% | ||