Dlocal Stock Performance
| DLO Stock | USD 14.11 0.04 0.28% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dlocal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dlocal is expected to be smaller as well. At this point, Dlocal has a negative expected return of -0.0136%. Please make sure to confirm Dlocal's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dlocal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dlocal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Dlocal is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 536.2 M | |
| Total Cashflows From Investing Activities | -17.8 M |
Dlocal Relative Risk vs. Return Landscape
If you would invest 1,460 in Dlocal on September 29, 2025 and sell it today you would lose (49.00) from holding Dlocal or give up 3.36% of portfolio value over 90 days. Dlocal is generating negative expected returns assuming volatility of 2.8393% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Dlocal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dlocal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dlocal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dlocal, and traders can use it to determine the average amount a Dlocal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0048
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| Negative Returns | DLO |
Based on monthly moving average Dlocal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dlocal by adding Dlocal to a well-diversified portfolio.
Dlocal Fundamentals Growth
Dlocal Stock prices reflect investors' perceptions of the future prospects and financial health of Dlocal, and Dlocal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dlocal Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0966 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 165.67 M | ||||
| Price To Earning | 65.30 X | ||||
| Price To Book | 8.24 X | ||||
| Price To Sales | 4.33 X | ||||
| Revenue | 745.97 M | ||||
| EBITDA | 168.91 M | ||||
| Cash And Equivalents | 425.17 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 54.45 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (32.78 M) | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 490.02 M | ||||
About Dlocal Performance
By examining Dlocal's fundamental ratios, stakeholders can obtain critical insights into Dlocal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dlocal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay. Dlocal is traded on NASDAQ Exchange in the United States.Things to note about Dlocal performance evaluation
Checking the ongoing alerts about Dlocal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dlocal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dlocal generated a negative expected return over the last 90 days | |
| Dlocal has about 425.17 M in cash with (32.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Dlocal has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dlocal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dlocal's stock is overvalued or undervalued compared to its peers.
- Examining Dlocal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dlocal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dlocal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dlocal's stock. These opinions can provide insight into Dlocal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.