Dlocal Financial Statements From 2010 to 2024

DLO Stock  USD 10.74  0.10  0.94%   
Dlocal financial statements provide useful quarterly and yearly information to potential Dlocal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dlocal financial statements helps investors assess Dlocal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dlocal's valuation are summarized below:
Gross Profit
130.4 M
Profit Margin
0.1635
Market Capitalization
B
Enterprise Value Revenue
3.2428
Revenue
729.5 M
We have found one hundred twenty available fundamental signals for Dlocal, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dlocal's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 8.6 B. Also, Enterprise Value is likely to grow to about 8.4 B

Dlocal Total Revenue

682.87 Million

Check Dlocal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dlocal's main balance sheet or income statement drivers, such as Tax Provision of 30.9 M, Interest Income of 52.1 M or Depreciation And Amortization of 12.8 M, as well as many indicators such as Price To Sales Ratio of 7.55, Dividend Yield of 0.0011 or PTB Ratio of 10.78. Dlocal financial statements analysis is a perfect complement when working with Dlocal Valuation or Volatility modules.
  
Check out the analysis of Dlocal Correlation against competitors.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.

Dlocal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.2 M1.1 B273.4 M
Slightly volatile
Short and Long Term Debt Total3.9 MM1.7 M
Slightly volatile
Other Current Liabilities33 M31.4 M9.2 M
Slightly volatile
Total Current Liabilities342.3 M625.2 M159.5 M
Slightly volatile
Total Stockholder Equity265 M455 M112.6 M
Slightly volatile
Net Tangible Assets281.8 M268.4 M85.6 M
Slightly volatile
Property Plant And Equipment Net4.7 M6.6 M2.1 M
Slightly volatile
Retained Earnings388.1 M369.6 M86.9 M
Slightly volatile
Accounts Payable313.3 M572.4 M146.3 M
Slightly volatile
Cash237.1 M222.8 M91.8 M
Slightly volatile
Non Current Assets Total41.4 M68.4 M16.8 M
Slightly volatile
Other Assets239.2 K416.3 K111.3 K
Slightly volatile
Cash And Short Term Investments334.3 M638.8 M137 M
Slightly volatile
Net Receivables182.7 M319.5 M82.2 M
Slightly volatile
Common Stock Total Equity481.6 K541.8 K590 K
Slightly volatile
Common Stock Shares Outstanding325.6 M303 M296.1 M
Slightly volatile
Short Term Investments107.8 M102.7 M25 M
Slightly volatile
Liabilities And Stockholders Equity610.2 M1.1 B273.4 M
Slightly volatile
Non Current Liabilities Total2.9 M4.1 M1.2 M
Slightly volatile
Capital Lease Obligations2.8 MM1.3 M
Slightly volatile
Other Current Assets85.9 M57.7 M31.8 M
Slightly volatile
Other Stockholder Equity90.9 M73.1 M36.9 M
Slightly volatile
Total Liabilities345.2 M629.3 M160.7 M
Slightly volatile
Net Invested Capital266.1 M455 M113 M
Slightly volatile
Property Plant And Equipment Gross5.2 M8.7 M2.2 M
Slightly volatile
Total Current Assets568.8 MB256.6 M
Slightly volatile
Accumulated Other Comprehensive Income12.6 M11.8 M7.8 M
Slightly volatile
Capital Stock476.3 K591 K591.4 K
Slightly volatile
Net Working Capital226.5 M390.8 M97.2 M
Slightly volatile
Short Term Debt594.7 K626 K674 K
Slightly volatile
Intangible Assets35.7 M57.9 M14.3 M
Slightly volatile
Common Stock476.3 K591 K591.4 K
Slightly volatile
Property Plant Equipment4.1 M7.7 M2.1 M
Slightly volatile
Other Liabilities628.1 KM417.2 K
Slightly volatile
Current Deferred Revenue29.9 M59 M21.6 M
Slightly volatile
Long Term Debt Total2.5 M3.9 M894.3 K
Slightly volatile
Cash And Equivalents335.9 M538.3 M193.8 M
Slightly volatile
Short and Long Term DebtM4.5 M4.9 M
Slightly volatile

Dlocal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision30.9 M29.4 MM
Slightly volatile
Interest Income52.1 M49.6 M8.3 M
Slightly volatile
Depreciation And Amortization12.8 M12.2 M3.6 M
Slightly volatile
Interest Expense93.3 M88.8 M13.8 M
Slightly volatile
Selling General Administrative41.2 M67.1 M23.6 M
Slightly volatile
Selling And Marketing Expenses9.1 M17.1 M4.6 M
Slightly volatile
Total Revenue682.9 M650.4 M176.9 M
Slightly volatile
Gross Profit155.2 M276.9 M78.9 M
Slightly volatile
Other Operating Expenses494.2 M470.7 M123.4 M
Slightly volatile
Operating Income96.8 M179.7 M46.3 M
Slightly volatile
Net Income From Continuing Ops83.5 M149.1 M40.2 M
Slightly volatile
EBIT280.7 M267.3 M65.7 M
Slightly volatile
Research Development13.3 M12.7 M3.4 M
Slightly volatile
EBITDA293.5 M279.6 M69.3 M
Slightly volatile
Cost Of Revenue392.2 M373.5 M89 M
Slightly volatile
Total Operating Expenses57.2 M100.3 M31.7 M
Slightly volatile
Reconciled Depreciation12.8 M12.2 M2.9 M
Slightly volatile
Income Before Tax95.4 M178.5 M46 M
Slightly volatile
Net Income Applicable To Common Shares63.3 M125 M37.3 M
Slightly volatile
Net Income83.4 M149 M40.2 M
Slightly volatile
Income Tax Expense30.9 M29.4 MM
Slightly volatile

Dlocal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash112.8 M68.1 M48.6 M
Slightly volatile
Stock Based Compensation8.9 M11.9 M6.3 M
Slightly volatile
Free Cash Flow289 M275.2 M76.1 M
Slightly volatile
Change In Working Capital109.5 M104.3 M26.4 M
Slightly volatile
Begin Period Cash Flow491.5 M468.1 M111.7 M
Slightly volatile
Depreciation12.8 M12.2 M2.9 M
Slightly volatile
Capital Expenditures18.5 M18.2 M7.9 M
Slightly volatile
Total Cash From Operating Activities148.6 M293.5 M73.4 M
Slightly volatile
Net Income95.4 M178.5 M46 M
Slightly volatile
End Period Cash Flow327.1 M536.2 M141.8 M
Slightly volatile
Other Cashflows From Investing Activities20.1 M19.2 M4.1 M
Slightly volatile
Change To Netincome612.2 K644.4 K4.9 M
Slightly volatile
Change To Liabilities89.6 M154.4 M53.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.557.9421125
Slightly volatile
Dividend Yield0.00110.00140.0012
Slightly volatile
PTB Ratio10.7811.3512278
Slightly volatile
Days Sales Outstanding169161175
Slightly volatile
Book Value Per Share1.641.55880.4327
Slightly volatile
Free Cash Flow Yield0.05590.05330.0124
Slightly volatile
Operating Cash Flow Per Share1.061.0050.287
Slightly volatile
Stock Based Compensation To Revenue0.01740.01830.0714
Slightly volatile
Capex To Depreciation1.421.49084.0111
Pretty Stable
PB Ratio10.7811.3512278
Slightly volatile
EV To Sales7.237.6056125
Slightly volatile
Free Cash Flow Per Share0.990.94260.2598
Slightly volatile
ROIC0.470.32970.5522
Slightly volatile
Net Income Per Share0.540.51020.154
Slightly volatile
Payables Turnover0.380.65250.4096
Slightly volatile
Sales General And Administrative To Revenue0.180.10310.2169
Slightly volatile
Average Inventory110.3 K116.2 K29.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.02020.01950.0221
Slightly volatile
Capex To Revenue0.02660.0280.0418
Pretty Stable
Cash Per Share0.661.11470.3628
Slightly volatile
POCF Ratio16.7217.6013224
Slightly volatile
Interest Coverage1.922.0227533
Slightly volatile
Payout Ratio0.650.610.6177
Slightly volatile
Capex To Operating Cash Flow0.110.06210.0863
Slightly volatile
PFCF Ratio17.8318.7669242
Slightly volatile
Days Payables Outstanding919559913
Slightly volatile
Income Quality1.931.64391.7454
Very volatile
ROE0.470.32740.5584
Slightly volatile
EV To Operating Cash Flow16.0116.8556223
Slightly volatile
PE Ratio32.9434.6739444
Slightly volatile
Return On Tangible Assets0.170.14510.1833
Slightly volatile
EV To Free Cash Flow17.0717.9717241
Slightly volatile
Earnings Yield0.03030.02880.0073
Slightly volatile
Intangibles To Total Assets0.03830.05340.0321
Slightly volatile
Current Ratio1.261.62511.4541
Slightly volatile
Tangible Book Value Per Share1.431.36050.3782
Slightly volatile
Receivables Turnover1.982.342.126
Slightly volatile
Graham Number4.444.22961.2079
Slightly volatile
Shareholders Equity Per Share1.641.55840.4323
Slightly volatile
Debt To Equity0.00190.0020.0147
Slightly volatile
Capex Per Share0.04580.06240.0256
Slightly volatile
Revenue Per Share2.342.22740.6035
Slightly volatile
Interest Debt Per Share0.320.30420.0486
Slightly volatile
Debt To Assets9.0E-40.0010.0071
Slightly volatile
Enterprise Value Over EBITDA16.8117.6932377
Slightly volatile
Short Term Coverage Ratios21320360.0118
Slightly volatile
Price Earnings Ratio32.9434.6739444
Slightly volatile
Operating Cycle170179587
Slightly volatile
Price Book Value Ratio10.7811.3512278
Slightly volatile
Price Earnings To Growth Ratio0.870.91643.3059
Slightly volatile
Days Of Payables Outstanding919559913
Slightly volatile
Dividend Payout Ratio0.650.610.6177
Slightly volatile
Price To Operating Cash Flows Ratio16.7217.6013224
Slightly volatile
Price To Free Cash Flows Ratio17.8318.7669242
Slightly volatile
Pretax Profit Margin0.340.27450.3185
Pretty Stable
Ebt Per Ebit1.10.99361.0144
Very volatile
Operating Profit Margin0.340.27620.3159
Pretty Stable
Effective Tax Rate0.0960.16480.1197
Pretty Stable
Company Equity Multiplier3.142.38333.1194
Slightly volatile
Total Debt To Capitalization0.00190.0020.0144
Slightly volatile
Return On Capital Employed0.530.39120.6208
Slightly volatile
Debt Equity Ratio0.00190.0020.0147
Slightly volatile
Ebit Per Revenue0.340.27620.3159
Pretty Stable
Quick Ratio1.11.62511.0417
Slightly volatile
Dividend Paid And Capex Coverage Ratio16.9116.10175.2471
Slightly volatile
Net Income Per E B T0.970.83450.8847
Slightly volatile
Cash Ratio0.480.35640.3072
Slightly volatile
Operating Cash Flow Sales Ratio0.580.45120.5501
Pretty Stable
Days Of Sales Outstanding169161175
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.93790.9177
Pretty Stable
Cash Flow Coverage Ratios21320360.0118
Slightly volatile
Price To Book Ratio10.7811.3512278
Slightly volatile
Fixed Asset Turnover86.3698.448591.0608
Slightly volatile
Capital Expenditure Coverage Ratio15.7616.101716.6338
Slightly volatile
Price Cash Flow Ratio16.7217.6013224
Slightly volatile
Enterprise Value Multiple16.8117.6932377
Slightly volatile
Debt Ratio9.0E-40.0010.0071
Slightly volatile
Cash Flow To Debt Ratio21320360.0118
Slightly volatile
Price Sales Ratio7.557.9421125
Slightly volatile
Return On Assets0.170.13740.1782
Slightly volatile
Asset Turnover0.610.59970.6401
Slightly volatile
Net Profit Margin0.30.22910.28
Pretty Stable
Gross Profit Margin0.580.42570.6059
Slightly volatile
Price Fair Value10.7811.3512278
Slightly volatile
Return On Equity0.470.32740.5584
Slightly volatile

Dlocal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B5.2 B8.9 B
Slightly volatile
Enterprise Value8.4 B4.9 B8.8 B
Slightly volatile

Dlocal Fundamental Market Drivers

Forward Price Earnings18.9753
Cash And Short Term Investments638.8 M

Dlocal Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dlocal Financial Statements

Dlocal investors utilize fundamental indicators, such as revenue or net income, to predict how Dlocal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59 M29.9 M
Total Revenue650.4 M682.9 M
Cost Of Revenue373.5 M392.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.18 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.23  2.34 
Ebit Per Revenue 0.28  0.34 

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.

Moving against Dlocal Stock

  0.68VHAI VHAIPairCorr
  0.41MQ MarqetaPairCorr
  0.41VRAR Glimpse GroupPairCorr
  0.38FAAS DigiAsia Corp Symbol ChangePairCorr
  0.34PGYWW Pagaya TechnologiesPairCorr
The ability to find closely correlated positions to Dlocal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dlocal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dlocal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dlocal to buy it.
The correlation of Dlocal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dlocal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dlocal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dlocal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Dlocal Correlation against competitors.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dlocal. If investors know Dlocal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dlocal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
0.4
Revenue Per Share
2.505
Quarterly Revenue Growth
0.133
Return On Assets
0.0822
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.