Dlocal Financial Statements From 2010 to 2026

Dlocal Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 723.3 M 1.3 B 396 M Slightly volatile Short and Long Term Debt Total 65.8 M 62.6 M 12 M Slightly volatile Other Current Liabilities 76.4 M 72.8 M 18.5 M Slightly volatile Total Current Liabilities 409.5 M 779.3 M 230.3 M Slightly volatile Total Stockholder Equity 310.4 M 562.2 M 163.8 M Slightly volatile Net Tangible Assets 281.8 M 268.4 M 102.9 M Slightly volatile Property Plant And Equipment Net 5.2 M 8.1 M 2.7 M Slightly volatile Retained Earnings 591.7 M 563.5 M 150.7 M Slightly volatile Accounts Payable 364.3 M 647.2 M 203.3 M Slightly volatile Cash 220.4 M 217.4 M 100.1 M Slightly volatile Non Current Assets Total 118.9 M 113.2 M 31.8 M Slightly volatile Other Assets 12.1 M 11.6 M 2.2 M Slightly volatile Cash And Short Term Investments 269.8 M 379.5 M 136.6 M Slightly volatile Net Receivables 552 M 525.7 M 152.1 M Slightly volatile Common Stock Total Equity 481.6 K 541.8 K 591.4 K Slightly volatile Common Stock Shares Outstanding 327.2 M 350.9 M 300 M Slightly volatile Short Term Investments 170.2 M 162.1 M 43.6 M Slightly volatile Liabilities And Stockholders Equity 723.3 M 1.3 B 396 M Slightly volatile Non Current Liabilities Total 3.3 M 5.4 M 1.7 M Slightly volatile Capital Lease Obligations 3 M 4.6 M 1.6 M Slightly volatile Other Current Assets 164.8 M 328.6 M 98 M Slightly volatile Total Liabilities 412.8 M 784.7 M 232 M Slightly volatile Net Invested Capital 320.6 M 620.2 M 171.1 M Slightly volatile Property Plant And Equipment Gross 6.2 M 11.9 M 3.4 M Slightly volatile Total Current Assets 670.7 M 1.2 B 368.1 M Slightly volatile Accumulated Other Comprehensive Income 12.8 M 14.4 M 8.5 M Slightly volatile Capital Stock 472.9 K 513 K 585.3 K Slightly volatile Net Working Capital 261.2 M 454.6 M 137.8 M Slightly volatile Short Term Debt 62.3 M 59.3 M 10.7 M Slightly volatile Intangible Assets 41.4 M 72.8 M 20.9 M Slightly volatile Common Stock 472.9 K 513 K 585.3 K Slightly volatile Property Plant Equipment 5.2 M 8.1 M 2.7 M Slightly volatile Other Liabilities 628.1 K 1 M 472 K Slightly volatile Current Deferred Revenue 29.9 M 59 M 25.1 M Slightly volatile Long Term Debt Total 2.9 M 3.3 M 1.1 M Slightly volatile Cash And Equivalents 413 M 488.9 M 229.2 M Slightly volatile Short and Long Term Debt 30.5 M 58 M 17.7 M Slightly volatile
Dlocal Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 36.9 M 35.1 M 10.4 M Slightly volatile Interest Income 18.2 M 32.5 M 8.9 M Slightly volatile Depreciation And Amortization 21 M 20 M 5.2 M Slightly volatile Interest Expense 60 M 57.2 M 15.1 M Slightly volatile Selling General Administrative 115.5 M 110 M 37.5 M Slightly volatile Selling And Marketing Expenses 5.8 M 4 M 3.5 M Slightly volatile Total Revenue 900.8 M 857.9 M 263.2 M Slightly volatile Gross Profit 183.4 M 338.9 M 108.5 M Slightly volatile Other Operating Expenses 731.1 M 696.3 M 200.3 M Slightly volatile Operating Income 106.4 M 161.6 M 59.2 M Slightly volatile Net Income From Continuing Ops 91.6 M 138.5 M 51.2 M Slightly volatile EBIT 107.4 M 174.2 M 60.5 M Slightly volatile Research Development 30.9 M 29.5 M 7.3 M Slightly volatile EBITDA 115.5 M 194.3 M 64.9 M Slightly volatile Cost Of Revenue 544.9 M 519 M 144.6 M Slightly volatile Total Operating Expenses 186.2 M 177.3 M 55.8 M Slightly volatile Reconciled Depreciation 21 M 20 M 5.2 M Slightly volatile Income Before Tax 107.2 M 173.7 M 60.3 M Slightly volatile Net Income Applicable To Common Shares 91.6 M 138.5 M 51.2 M Slightly volatile Net Income 91.6 M 138.5 M 51.2 M Slightly volatile Income Tax Expense 36.9 M 35.1 M 10.4 M Slightly volatile
Dlocal Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 28.7 M 27.3 M 9.8 M Slightly volatile Begin Period Cash Flow 647.4 M 616.6 M 175.5 M Slightly volatile Depreciation 21 M 20 M 5.2 M Slightly volatile Capital Expenditures 17.5 M 26 M 9.1 M Slightly volatile Net Income 105 M 173.7 M 59.5 M Slightly volatile End Period Cash Flow 358.6 M 488.9 M 183.3 M Slightly volatile Change To Netincome 612.2 K 644.4 K 4.4 M Slightly volatile Change To Liabilities 89.6 M 154.4 M 63.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.09 5.36 111 Slightly volatile Dividend Yield 0.0011 0.0014 0.0012 Slightly volatile PTB Ratio 7.77 8.18 246 Slightly volatile Days Sales Outstanding 170 201 182 Slightly volatile Book Value Per Share 0.76 1.43 0.5073 Slightly volatile Stock Based Compensation To Revenue 0.0534 0.0367 0.069 Slightly volatile Capex To Depreciation 1.42 1.5 3.622 Slightly volatile PB Ratio 7.77 8.18 246 Slightly volatile EV To Sales 4.89 5.15 111 Slightly volatile ROIC 0.42 0.24 0.5011 Slightly volatile Net Income Per Share 0.22 0.35 0.1606 Slightly volatile Payables Turnover 0.42 0.72 0.4533 Slightly volatile Sales General And Administrative To Revenue 0.18 0.15 0.2103 Slightly volatile Research And Ddevelopement To Revenue 0.0169 0.0309 0.0231 Pretty Stable Capex To Revenue 0.0597 0.0349 0.0411 Pretty Stable Cash Per Share 0.66 0.96 0.4265 Slightly volatile Interest Coverage 3.09 3.25 424 Slightly volatile Payout Ratio 0.65 0.61 0.6077 Slightly volatile Days Payables Outstanding 849 523 859 Slightly volatile ROE 0.44 0.28 0.5219 Slightly volatile PE Ratio 31.54 33.2 396 Slightly volatile Return On Tangible Assets 0.17 0.12 0.1752 Slightly volatile Earnings Yield 0.0327 0.0312 0.0105 Slightly volatile Intangibles To Total Assets 0.0391 0.0487 0.0344 Slightly volatile Current Ratio 1.26 1.42 1.4597 Slightly volatile Tangible Book Value Per Share 0.66 1.24 0.4425 Slightly volatile Receivables Turnover 1.94 1.88 2.0449 Slightly volatile Graham Number 1.94 3.35 1.3351 Slightly volatile Shareholders Equity Per Share 0.76 1.43 0.5069 Slightly volatile Debt To Equity 0.11 0.1 0.0318 Slightly volatile Capex Per Share 0.0428 0.066 0.0284 Slightly volatile Revenue Per Share 2.28 2.17 0.7988 Slightly volatile Interest Debt Per Share 0.32 0.3 0.0787 Slightly volatile Debt To Assets 0.0439 0.0418 0.0122 Slightly volatile Enterprise Value Over EBITDA 21.62 22.75 336 Slightly volatile Price Earnings Ratio 31.54 33.2 396 Slightly volatile Operating Cycle 170 201 182 Slightly volatile Price Book Value Ratio 7.77 8.18 246 Slightly volatile Days Of Payables Outstanding 849 523 859 Slightly volatile Dividend Payout Ratio 0.65 0.61 0.6077 Slightly volatile Pretax Profit Margin 0.32 0.23 0.3053 Slightly volatile Ebt Per Ebit 0.81 0.97 0.9983 Slightly volatile Operating Profit Margin 0.32 0.22 0.3016 Slightly volatile Effective Tax Rate 0.1 0.18 0.1283 Pretty Stable Company Equity Multiplier 3.05 2.76 3.0504 Slightly volatile Total Debt To Capitalization 0.0947 0.0902 0.0295 Slightly volatile Return On Capital Employed 0.5 0.33 0.5822 Slightly volatile Debt Equity Ratio 0.11 0.1 0.0318 Slightly volatile Ebit Per Revenue 0.32 0.22 0.3016 Slightly volatile Quick Ratio 1.26 1.42 1.4597 Slightly volatile Net Income Per E B T 0.96 0.92 0.881 Pretty Stable Cash Ratio 0.4 0.25 0.2822 Slightly volatile Days Of Sales Outstanding 170 201 182 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.81 1.52 0.9948 Slightly volatile Price To Book Ratio 7.77 8.18 246 Slightly volatile Fixed Asset Turnover 66.5 95.61 91.0527 Slightly volatile Enterprise Value Multiple 21.62 22.75 336 Slightly volatile Debt Ratio 0.0439 0.0418 0.0122 Slightly volatile Price Sales Ratio 5.09 5.36 111 Slightly volatile Return On Assets 0.15 0.12 0.1692 Slightly volatile Asset Turnover 0.45 0.57 0.6264 Slightly volatile Net Profit Margin 0.28 0.19 0.2666 Slightly volatile Gross Profit Margin 0.56 0.45 0.5831 Slightly volatile Price Fair Value 7.77 8.18 246 Slightly volatile Return On Equity 0.44 0.28 0.5219 Slightly volatile
Dlocal Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 8.6 B 5.9 B 8.5 B Slightly volatile Enterprise Value 8.4 B 5.7 B 8.4 B Slightly volatile

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Pair Trading with Dlocal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dlocal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dlocal will appreciate offsetting losses from the drop in the long position's value.When determining whether Dlocal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dlocal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlocal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlocal Stock:

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