DLocal Limited DLO

14.08 0.20 1.44% as of 25 Sep
Market cap
$3.9B
P/E
20.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.57 19.65 20.79 23.80

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
13.67% 12.50% 16.44% 18.35%
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

Fold the line items

Columns are period end dates