Saturday 17 October 2026
Export DLO’s income statement to Excel — free account
DLocal Limited
DLO Technology Software Infrastructure
DLocal Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 46.6% from fiscal 2024. In the quarter to June 2026, revenue grew 55.8%, EPS grew 26.7%, free cash flow grew 12.6% and total debt fell 39.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
14.67
0.43
−2.85%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 5 | 7 | 3 | 6 |
P/E ratio |
— | 44.37 | 44.37 | 131.02 | 41.54 | 34.02 | 26.81 | 20.79 |
Altman Z-Score |
— | — | — | 21.94 | 8.37 | 6.98 | 4.89 | 4.56 |
P/S ratio |
— | 0.00 | 0.00 | 41.98 | 10.85 | 7.79 | 4.38 | 3.76 |
Altman Z″-Score (non-manufacturers) |
— | 4.55 | 3.16 | 5.15 | 5.64 | 5.35 | 5.14 | 4.64 |
P/FCF ratio |
— | 97.14 | 97.14 | 105.78 | 31.98 | 18.41 | 0.00 | 10.87 |
P/Operating CF |
— | 2,586.82 | 2,586.82 | 260.44 | (109.84) | 82.45 | (23.14) | 40.97 |
Beneish M-Score |
— | — | (2.63) | (0.16) | (2.36) | (2.64) | (1.42) | (2.91) |
P/B ratio |
— | 80.50 | 80.50 | 36.56 | 11.37 | 11.13 | 6.68 | 7.23 |
Dividend Safety Score |
— | — | — | — | — | — | — | 57 |
Price to Tangible BV |
— | 84.32 | 84.32 | 43.92 | 13.05 | 12.75 | 7.67 | 8.30 |
EV/Sales |
— | 0.00 | 0.00 | 40.63 | 9.74 | 6.81 | 3.71 | 3.07 |
EV/EBITDA |
— | 0.00 | 0.00 | 128.18 | 29.98 | 23.09 | 17.51 | 13.65 |
EV/Operating CF |
— | 92.66 | 92.66 | 66.32 | 26.41 | 15.10 | (84.32) | 8.09 |
EV/FCF |
— | 94.07 | 94.07 | 102.38 | 28.70 | 16.10 | (49.87) | 8.88 |
Quick Ratio |
— | 1.39 | 1.24 | 1.77 | 1.68 | 1.60 | 1.55 | 1.44 |
Current Ratio |
— | 1.41 | 1.26 | 1.77 | 1.82 | 1.63 | 1.58 | 1.47 |
Net Debt/EBITDA |
— | (2.80) | (3.77) | (3.73) | (3.42) | (3.31) | (3.17) | (3.32) |
Debt/Assets |
0.00% | 0.50% | 0.11% | 1.45% | 0.41% | 0.31% | 4.55% | 0.15% |
Debt/Equity |
— | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.11 | 0.00 |
Asset Turnover |
— | 1.39 | 0.74 | 0.62 | 0.59 | 0.68 | 0.66 | 0.81 |
Operating CF/Net income |
— | 1.97 | 3.14 | 1.39 | 1.42 | 1.97 | (0.27) | 2.11 |
Capex/Depreciation |
— | (7.48) | (4.79) | (11.18) | (1.52) | (1.49) | (1.30) | (1.40) |
Interest Coverage |
— | 585.47 | 461.87 | 154.11 | 5.19 | 1.54 | 2.83 | 7.90 |
| — | 44.85% | 81.02% | 47.87% | 31.97% | 34.86% | 25.51% | 37.19% | |
| — | 39.20% | 20.13% | 19.88% | 15.42% | 15.59% | 10.68% | 14.51% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 69.16% | 69.38% | 33.34% | 31.20% | 37.83% | 30.21% | 42.89% |
Average Days of Receivables |
— | 171.24 | 255.10 | 285.53 | 209.50 | 203.94 | 243.04 | 190.92 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 29.22% | 24.04% | 19.07% | 14.72% | 13.48% | 16.47% | 13.28% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
— | 9.13% | 7.00% | 3.11% | 2.07% | 1.83% | 3.19% | 2.21% |
Graham Net Nets |
— | 0.01 | 0.01 | 0.02 | 0.08 | 0.08 | 0.12 | 0.11 |
Graham Number |
— | 0.00 | 0.00 | 2.45 | 3.35 | 4.23 | 3.99 | 5.47 |
Earnings Yield |
— | 2.25% | 2.25% | 0.76% | 2.41% | 2.94% | 3.73% | 4.81% |
Free Cash Flow Yield |
— | 1.03% | 1.03% | 0.95% | 3.13% | 5.43% | (1.70%) | 9.20% |
Revenue per Share |
— | 103.77 | 0.39 | 0.85 | 1.42 | 2.23 | 2.57 | 3.76 |
Operating CF per Share |
— | 57.66 | 0.33 | 0.38 | 0.52 | 1.01 | (0.11) | 1.43 |
Capex per Share |
— | (3.20) | (0.01) | (0.17) | (0.04) | (0.06) | (0.08) | (0.13) |
Free Cash Flow per Share |
— | 54.46 | 0.32 | 0.21 | 0.48 | 0.94 | (0.19) | 1.30 |
Cash per Share |
— | 94.15 | 0.45 | 1.17 | 1.59 | 2.19 | 1.91 | 2.81 |
Shareholders Equity per Share |
— | 46.04 | 0.17 | 0.98 | 1.35 | 1.56 | 1.69 | 1.96 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 46.04 | 0.17 | 0.98 | 1.35 | 1.56 | 1.69 | 1.96 |
Free Cash Flow |
— | 29.02 | 84.60 | 60.47 | 142.10 | 275.23 | (55.43) | 378.67 |
Working Capital |
— | 22.37 | 39.71 | 231.11 | 345.56 | 390.80 | 395.26 | 454.85 |
Capital Expenditures |
— | (1.71) | (3.88) | (48.02) | (12.35) | (18.22) | (22.65) | (36.78) |
Net Current Asset Value |
— | 22.15 | 39.44 | 226.80 | 341.15 | 386.72 | 390.54 | 449.22 |
EV/EBIT |
— | 0.00 | 0.00 | 118.31 | 31.89 | 24.67 | 19.68 | 15.28 |
Capex to Sales |
— | 0.03 | 0.04 | 0.20 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
— | 0.00 | 0.00 | 122.23 | 35.52 | 28.20 | 23.24 | 18.71 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 1.19 | 0.89 | 1.73 | 2.98 | 4.19 | 5.15 | 6.59 |
Cash ROIC |
— | 38.64% | 51.18% | 9.66% | 16.29% | 25.08% | (5.05%) | 27.23% |
Accounts Receivable Turnover |
— | 1.12 | 2.11 | 1.85 | 1.94 | 2.15 | 1.73 | 2.05 |
Accounts Payable Turnover |
— | 0.20 | 0.45 | 0.54 | 0.63 | 0.74 | 0.75 | 0.95 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 996.06 | 1,183.38 | 889.92 | 686.82 | 588.79 | 483.47 | 451.44 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 49.36 | 49.36 | 131.88 | 215.71 | 301.91 | 430.04 | 534.37 |
Average Payables |
— | 97.92 | 97.92 | 210.01 | 342.52 | 505.18 | 600.14 | 726.11 |
Average Assets |
— | 39.80 | 140.03 | 391.74 | 704.65 | 955.38 | 1,127.89 | 1,356.15 |
Average Common Equity |
— | 34.79 | 34.79 | 162.67 | 339.96 | 427.38 | 472.06 | 529.21 |
Columns are period end dates