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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.80 | 20.79 | 19.65 | 18.57 |
P/S ratio |
4.37 | 3.76 | 3.11 | 2.76 | |
P/FCF ratio |
29.45 | 10.87 | 10.10 | 9.64 | |
P/Operating CF |
44.09 | 40.97 | 40.68 | 26.65 | |
P/B ratio |
8.31 | 7.23 | 6.82 | 6.93 | |
Price to Tangible BV |
9.69 | 8.30 | 8.31 | 8.53 | |
EV/Sales |
3.71 | 3.07 | 2.41 | 2.16 | |
EV/EBITDA |
16.10 | 13.65 | 11.45 | 11.02 | |
EV/Operating CF |
20.48 | 8.09 | 7.09 | 6.84 | |
EV/FCF |
25.00 | 8.88 | 7.83 | 7.56 | |
Quick Ratio |
1.42 | 1.44 | 1.31 | 1.23 | |
Current Ratio |
1.46 | 1.47 | 1.33 | 1.25 | |
Net Debt/EBITDA |
(10.31) | (11.30) | (15.07) | (12.10) | |
Debt/Assets |
4.66% | 0.15% | 0.10% | 0.07% | |
Debt/Equity |
0.13 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.74 | 0.81 | 0.79 | 0.79 | |
Operating CF/Net income |
1.84 | 1.81 | 2.21 | 2.57 | |
Capex/Depreciation |
(1.58) | (1.21) | (1.26) | (1.25) | |
Interest Coverage |
13.78 | 17.11 | 9.43 | 23.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.87% | 13.48% | 15.65% | 11.60% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
2.42% | 1.88% | 1.81% | 1.62% | |
Graham Net Nets |
0.10 | 0.11 | 0.11 | 0.11 | |
Graham Number |
4.82 | 5.47 | 5.31 | 5.44 | |
Earnings Yield |
4.20% | 4.81% | 5.09% | 5.38% | |
Free Cash Flow Yield |
3.40% | 9.20% | 9.90% | 10.37% | |
Revenue per Share |
0.96 | 1.16 | 1.15 | 1.39 | |
Operating CF per Share |
0.32 | 0.35 | 0.32 | 0.49 | |
Capex per Share |
(0.03) | (0.04) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.29 | 0.31 | 0.29 | 0.45 | |
Cash per Share |
2.38 | 2.81 | 3.14 | 3.03 | |
Shareholders Equity per Share |
1.72 | 1.96 | 1.90 | 1.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.72 | 1.96 | 1.90 | 1.88 | |
Free Cash Flow |
85.82 | 88.92 | 83.04 | 130.61 | |
Working Capital |
409.28 | 454.85 | 412.00 | 406.11 | |
Capital Expenditures |
(9.35) | (11.49) | (9.74) | (9.91) | |
Net Current Asset Value |
402.95 | 449.22 | 404.81 | 397.81 | |
EV/EBIT |
17.86 | 15.28 | 12.90 | 12.48 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Price to Operating Income |
21.04 | 18.71 | 16.64 | 15.92 | |
| Other line items | |||||
Average Receivables |
491.15 | 534.37 | 608.89 | 818.39 | |
Average Payables |
743.17 | 726.11 | 865.31 | 1,123.01 | |
Average Assets |
1,289.96 | 1,356.15 | 1,533.71 | 1,706.43 | |
Average Common Equity |
480.84 | 529.21 | 549.27 | 494.35 |
Columns are period end dates