Dlocal Stock Analysis

Dlocal Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Dlocal last dividend was issued on the 27th of May 2025. 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. To learn more about Dlocal call Sebastian Kanovich at 598 290 45682 or check out https://www.dlocal.com.

Dlocal Investment Alerts

Dlocal Largest EPS Surprises

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Dlocal Environmental, Social, and Governance (ESG) Scores

Dlocal Stock Institutional Investors

Note, although Dlocal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dlocal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.53 B.

Dlocal Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Dlocal has Return on Asset of 0.0966 % which means that on every $100 spent on assets, it made $0.0966 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3556 %, implying that it generated $0.3556 on every 100 dollars invested. Dlocal's management efficiency ratios could be used to measure how well Dlocal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.50. At this time, Dlocal's Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 17th of February 2026, Dlocal shows the Variance of 6.19, standard deviation of 2.49, and Mean Deviation of 1.95. Dlocal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dlocal Price Movement Analysis

Dlocal Outstanding Bonds

Dlocal Predictive Daily Indicators

Dlocal Corporate Filings

Dlocal Forecast Models

Dlocal's time-series forecasting models are one of many Dlocal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dlocal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dlocal Bond Ratings

Dlocal financial ratings play a critical role in determining how much Dlocal have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dlocal's borrowing costs.

Dlocal Debt to Cash Allocation

Dlocal has 54.45 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Dlocal has a current ratio of 1.76, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Dlocal to fund expansion initiatives and generate superior returns.

Dlocal Total Assets Over Time

Dlocal Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dlocal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dlocal Debt Ratio

4.39

It appears that most of the Dlocal's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dlocal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dlocal, which in turn will lower the firm's financial flexibility.

Dlocal Corporate Bonds Issued

Dlocal Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dlocal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dlocal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dlocal. By using and applying Dlocal Stock analysis, traders can create a robust methodology for identifying Dlocal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dlocal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dlocal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dlocal stock analysis indicators help investors evaluate how Dlocal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dlocal shares will generate the highest return on investment. By understating and applying Dlocal stock analysis, traders can identify Dlocal position entry and exit signals to maximize returns.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.