Dlocal Net Debt from 2010 to 2026
| DLO Stock | USD 11.93 0.04 0.33% |
Net Debt | First Reported 2020-03-31 | Previous Quarter -473 M | Current Value -600.8 M | Quarterly Volatility 199.9 M |
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 36.9 M, Interest Income of 18.2 M or Depreciation And Amortization of 21 M, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0011 or PTB Ratio of 7.77. Dlocal financial statements analysis is a perfect complement when working with Dlocal Valuation or Volatility modules.
Dlocal | Net Debt | Build AI portfolio with Dlocal Stock |
Evaluating Dlocal's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dlocal's fundamental strength.
Latest Dlocal's Net Debt Growth Pattern
Below is the plot of the Net Debt of Dlocal over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dlocal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dlocal's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Dlocal Net Debt Regression Statistics
| Arithmetic Mean | (84,516,943) | |
| Coefficient Of Variation | (157.51) | |
| Mean Deviation | 96,636,514 | |
| Median | (6,481,000) | |
| Standard Deviation | 133,126,100 | |
| Sample Variance | 17722.6T | |
| Range | 501.3M | |
| R-Value | (0.59) | |
| Mean Square Error | 12387.4T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (15,478,462) | |
| Total Sum of Squares | 283560.9T |
Dlocal Net Debt History
Other Fundumenentals of Dlocal
Dlocal Net Debt component correlations
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About Dlocal Financial Statements
Dlocal investors utilize fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | -121.1 M | -127.2 M | |
| Net Debt To EBITDA | (0.92) | (0.96) |
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 together with Dlocal Stock
Moving against Dlocal Stock
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.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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Transaction & Payment Processing Services sector continue expanding? Could Dlocal diversify its offerings? Factors like these will boost the valuation of Dlocal. Projected growth potential of Dlocal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dlocal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.889 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.521 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Dlocal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dlocal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dlocal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.