DLocal Limited DLO

14.08 0.20 1.44% as of 25 Sep

Market cap: $3.9B
P/E: 20.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	44.37	44.37	131.02	41.54	34.02	26.81	20.79
P/S ratio Full definition →	—	0.00	0.00	41.98	10.85	7.79	4.38	3.76
P/FCF ratio Full definition →	—	97.14	97.14	105.78	31.98	18.41	0.00	10.87
P/Operating CF Full definition →	—	2,586.82	2,586.82	260.44	(109.84)	82.45	(23.14)	40.97
P/B ratio Full definition →	—	80.50	80.50	36.56	11.37	11.13	6.68	7.23
Price to Tangible BV Full definition →	—	84.32	84.32	43.92	13.05	12.75	7.67	8.30
EV/Sales Full definition →	—	0.00	0.00	40.63	9.74	6.81	3.71	3.07
EV/EBITDA Full definition →	—	0.00	0.00	128.18	29.98	23.09	17.51	13.65
EV/Operating CF Full definition →	—	92.66	92.66	66.32	26.41	15.10	(84.32)	8.09
EV/FCF Full definition →	—	94.07	94.07	102.38	28.70	16.10	(49.87)	8.88
Quick Ratio Full definition →	—	1.39	1.24	1.77	1.68	1.60	1.55	1.44
Current Ratio Full definition →	—	1.41	1.26	1.77	1.82	1.63	1.58	1.47
Net Debt/EBITDA Full definition →	—	(2.80)	(3.77)	(3.73)	(3.42)	(3.31)	(3.17)	(3.32)
Debt/Assets Full definition →	0.00%	0.50%	0.11%	1.45%	0.49%	0.31%	4.55%	0.15%
Debt/Equity Full definition →	—	0.02	0.00	0.03	0.01	0.01	0.11	0.00
Asset Turnover Full definition →	—	1.39	0.74	0.62	0.59	0.68	0.66	0.81
Operating CF/Net income Full definition →	—	1.97	3.14	1.39	1.42	1.97	(0.27)	2.11
Capex/Depreciation Full definition →	—	(7.48)	(4.79)	(11.18)	(1.52)	(1.49)	(1.30)	(1.40)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	44.85%	81.02%	47.87%	31.97%	34.86%	25.51%	37.19%
ROA Full definition →	—	39.20%	20.13%	19.88%	15.42%	15.59%	10.68%	14.51%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	69.16%	69.38%	33.34%	31.20%	37.83%	30.21%	42.89%
Average Days of Receivables Full definition →	—	171.24	255.10	285.53	209.50	203.94	243.04	190.92
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	29.22%	24.04%	19.07%	14.72%	13.48%	16.47%	13.28%
Intangible Assets out of Total Assets Full definition →	0.00	0.02	0.02	0.08	0.06	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	—	9.13%	7.00%	3.11%	2.07%	1.83%	3.19%	2.21%
Graham Net Nets Full definition →	—	0.01	0.01	0.02	0.08	0.08	0.12	0.11
Graham Number Full definition →	—	0.00	0.00	2.45	3.35	4.23	3.99	5.47
Earnings Yield Full definition →	—	2.25%	2.25%	0.76%	2.41%	2.94%	3.73%	4.81%
Free Cash Flow Yield Full definition →	—	1.03%	1.03%	0.95%	3.13%	5.43%	(1.70%)	9.20%
Revenue per Share Full definition →	—	103.77	0.39	0.85	1.42	2.23	2.57	3.76
Operating CF per Share Full definition →	—	57.66	0.33	0.38	0.52	1.01	(0.11)	1.43
Capex per Share Full definition →	—	(3.20)	(0.01)	(0.17)	(0.04)	(0.06)	(0.08)	(0.13)
Free Cash Flow per Share Full definition →	—	54.46	0.32	0.21	0.48	0.94	(0.19)	1.30
Cash per Share Full definition →	—	94.15	0.45	1.17	1.59	2.19	1.91	2.81
Shareholders Equity per Share Full definition →	—	46.04	0.17	0.98	1.35	1.56	1.69	1.96
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	46.04	0.17	0.98	1.35	1.56	1.69	1.96
Free Cash Flow Full definition →	—	29.02	84.60	60.47	142.10	275.23	(55.43)	378.67
Working Capital Full definition →	—	22.37	39.71	231.11	345.56	390.80	395.26	454.85
Capital Expenditures Full definition →	—	(1.71)	(3.88)	(48.02)	(12.35)	(18.22)	(22.65)	(36.78)
Net Current Asset Value Full definition →	—	22.15	39.44	226.80	341.15	386.72	390.54	449.22
EV/EBIT Full definition →	—	0.00	0.00	118.31	31.89	24.67	19.68	15.28
Capex to Sales Full definition →	—	0.03	0.04	0.20	0.03	0.03	0.03	0.03
Net Profit Margin Full definition →	—	28.22%	27.06%	31.90%	25.94%	22.91%	16.14%	18.00%
Price to Operating Income Full definition →	—	0.00	0.00	122.23	35.52	28.20	23.24	18.71
Other line items
Depreciation/Fixed assets Full definition →	—	1.19	0.89	1.73	2.98	4.19	5.15	6.59
Cash ROIC Full definition →	—	40.66%	52.97%	16.93%	17.38%	26.48%	(3.30%)	29.59%
Accounts Receivable Turnover Full definition →	—	1.12	2.11	1.85	1.94	2.15	1.73	2.05
Accounts Payable Turnover Full definition →	—	0.20	0.45	0.54	0.63	0.74	0.75	0.95
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	996.06	1,183.38	889.92	686.82	588.79	483.47	451.44
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	49.36	49.36	131.88	215.71	301.91	430.04	534.37
Average Payables Full definition →	—	97.92	97.92	210.01	342.52	505.18	600.14	726.11
Average Assets Full definition →	—	39.80	140.03	391.74	704.65	955.38	1,127.89	1,356.15
Average Common Equity Full definition →	—	34.79	34.79	162.67	339.96	427.38	472.06	529.21

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DLocal Limited DLO

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