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