Dlocal Financial Statements From 2010 to 2025

DLO Stock  USD 9.18  0.24  2.55%   
Dlocal financial statements provide useful quarterly and yearly information to potential Dlocal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dlocal financial statements helps investors assess Dlocal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dlocal's valuation are summarized below:
Gross Profit
294.7 M
Profit Margin
0.1614
Market Capitalization
2.5 B
Enterprise Value Revenue
2.5627
Revenue
746 M
We have found one hundred twenty available fundamental signals for Dlocal, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dlocal's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 3.3 B. In addition to that, Enterprise Value is likely to drop to about 3 B

Dlocal Total Revenue

406.78 Million

Check Dlocal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dlocal's main balance sheet or income statement drivers, such as Tax Provision of 35.5 M, Interest Income of 59.9 M or Depreciation And Amortization of 18.3 M, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0011 or PTB Ratio of 6.76. Dlocal financial statements analysis is a perfect complement when working with Dlocal Valuation or Volatility modules.
  
Check out the analysis of Dlocal Correlation against competitors.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.

Dlocal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets723.3 M1.2 B336.5 M
Slightly volatile
Short and Long Term Debt Total57.2 M54.5 M8.3 M
Slightly volatile
Other Current Liabilities17.9 M28.2 M8.9 M
Slightly volatile
Total Current Liabilities409.5 M677.6 M196 M
Slightly volatile
Total Stockholder Equity310.4 M488.9 M138.9 M
Slightly volatile
Net Tangible Assets281.8 M268.4 M94.8 M
Slightly volatile
Property Plant And Equipment Net5.2 MM2.4 M
Slightly volatile
Retained Earnings514.5 M490 M120 M
Slightly volatile
Accounts Payable370.7 M597.8 M178.1 M
Slightly volatile
Cash275.5 M425.2 M115 M
Slightly volatile
Non Current Assets Total52.6 M98.4 M22.6 M
Slightly volatile
Other Assets239.2 K416.3 K127 K
Slightly volatile
Cash And Short Term Investments380.3 M554.5 M165.9 M
Slightly volatile
Net Receivables521.5 M496.7 M129.3 M
Slightly volatile
Common Stock Total Equity481.6 K541.8 K590.7 K
Slightly volatile
Common Stock Shares Outstanding327.2 M305.1 M296.8 M
Slightly volatile
Short Term Investments135.8 M129.3 M33.3 M
Slightly volatile
Liabilities And Stockholders Equity723.3 M1.2 B336.5 M
Slightly volatile
Non Current Liabilities Total3.3 M4.7 M1.5 M
Slightly volatile
Capital Lease Obligations2.8 M4.6 M1.5 M
Slightly volatile
Total Liabilities412.8 M682.3 M197.5 M
Slightly volatile
Net Invested Capital266.1 M523.3 M138.6 M
Slightly volatile
Property Plant And Equipment Gross5.2 M10 M2.7 M
Slightly volatile
Total Current Assets670.7 M1.1 B314 M
Slightly volatile
Accumulated Other Comprehensive Income12.8 M12.5 M8.1 M
Slightly volatile
Capital Stock476.3 K531.9 K587.7 K
Slightly volatile
Net Working Capital226.5 M449.4 M119.2 M
Slightly volatile
Short Term Debt54.2 M51.6 M7.2 M
Slightly volatile
Intangible Assets41.4 M63.3 M17.7 M
Slightly volatile
Common Stock472.9 K570 K589.9 K
Slightly volatile
Property Plant Equipment4.1 M7.7 M2.4 M
Slightly volatile
Other Liabilities628.1 KM446.3 K
Slightly volatile
Current Deferred Revenue29.9 M59 M23.4 M
Slightly volatile
Long Term Debt Total2.5 M3.9 M1.1 M
Slightly volatile
Cash And Equivalents335.9 M538.3 M211 M
Slightly volatile
Short and Long Term DebtM4.5 M4.9 M
Slightly volatile

Dlocal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision35.5 M33.8 MM
Slightly volatile
Interest Income59.9 M57 M11.9 M
Slightly volatile
Depreciation And Amortization18.3 M17.4 M4.1 M
Slightly volatile
Interest Expense107.3 M102.1 M20.2 M
Slightly volatile
Selling General Administrative52.9 M101.2 M29.1 M
Slightly volatile
Selling And Marketing Expenses11.5 M21.6 M5.8 M
Slightly volatile
Total Revenue406.8 M746 M195.2 M
Slightly volatile
Gross Profit183.4 M294.7 M94.1 M
Slightly volatile
Other Operating Expenses635.7 M605.5 M162.4 M
Slightly volatile
Operating Income106.4 M140.5 M52.8 M
Slightly volatile
Net Income From Continuing Ops180 M171.4 M54.5 M
Slightly volatile
EBIT108.7 M140.5 M53.9 M
Slightly volatile
Research Development26.9 M25.6 M5.6 M
Slightly volatile
EBITDA116.7 M157.9 M57.4 M
Slightly volatile
Cost Of Revenue473.9 M451.3 M116.7 M
Slightly volatile
Total Operating Expenses161.9 M154.2 M45.7 M
Slightly volatile
Reconciled Depreciation14.8 M14.1 M3.7 M
Slightly volatile
Income Before Tax107.2 M151 M53.3 M
Slightly volatile
Net Income Applicable To Common Shares63.3 M125 M41.7 M
Slightly volatile
Net Income91.6 M120.4 M45.7 M
Slightly volatile
Income Tax Expense15.5 M30.6 M7.5 M
Slightly volatile

Dlocal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25 M23.8 M8.4 M
Slightly volatile
Begin Period Cash Flow276.9 M536.2 M124.8 M
Slightly volatile
Depreciation18.3 M17.4 M4.1 M
Slightly volatile
Capital Expenditures1.6 M1.7 M6.4 M
Slightly volatile
Net Income101.6 M120.4 M51 M
Slightly volatile
End Period Cash Flow350.6 M425.2 M161 M
Slightly volatile
Change To Netincome612.2 K644.4 K4.6 M
Slightly volatile
Change To Liabilities89.6 M154.4 M58.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.434.6605117
Slightly volatile
Dividend Yield0.00110.00140.0012
Slightly volatile
PTB Ratio6.767.1113261
Slightly volatile
Days Sales Outstanding174243181
Slightly volatile
Book Value Per Share1.661.58370.5059
Slightly volatile
Stock Based Compensation To Revenue0.04830.03190.0708
Slightly volatile
Capex To Depreciation0.09310.0983.6836
Slightly volatile
PB Ratio6.767.1113261
Slightly volatile
EV To Sales3.964.1636117
Slightly volatile
ROIC0.20.20550.5036
Slightly volatile
Net Income Per Share0.220.390.1488
Slightly volatile
Payables Turnover0.410.7550.4331
Slightly volatile
Sales General And Administrative To Revenue0.180.13570.2118
Slightly volatile
Average Inventory110.3 K116.2 K27.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.03610.03440.0239
Very volatile
Capex To Revenue0.00220.00230.0378
Very volatile
Cash Per Share1.891.79590.5292
Slightly volatile
Interest Coverage2.212.33500
Slightly volatile
Payout Ratio0.650.610.6124
Slightly volatile
Days Payables Outstanding854483882
Slightly volatile
ROE0.440.24630.5371
Slightly volatile
PE Ratio27.4328.8719418
Slightly volatile
Return On Tangible Assets0.170.10870.1787
Slightly volatile
Earnings Yield0.03640.03460.0094
Slightly volatile
Intangibles To Total Assets0.03910.05410.0335
Slightly volatile
Current Ratio1.261.58331.4622
Slightly volatile
Tangible Book Value Per Share1.451.37860.442
Slightly volatile
Receivables Turnover1.911.50182.0636
Slightly volatile
Graham Number1.943.72751.2091
Slightly volatile
Shareholders Equity Per Share1.661.58340.5055
Slightly volatile
Debt To Equity0.120.11140.0282
Slightly volatile
Capex Per Share0.00520.00550.0218
Slightly volatile
Revenue Per Share2.542.4160.7293
Slightly volatile
Interest Debt Per Share0.190.17640.0517
Slightly volatile
Debt To Assets0.04880.04650.0107
Slightly volatile
Enterprise Value Over EBITDA18.6919.6708355
Slightly volatile
Price Earnings Ratio27.4328.8719418
Slightly volatile
Operating Cycle418243581
Slightly volatile
Price Book Value Ratio6.767.1113261
Slightly volatile
Days Of Payables Outstanding854483882
Slightly volatile
Dividend Payout Ratio0.650.610.6124
Slightly volatile
Pretax Profit Margin0.320.20240.31
Slightly volatile
Ebt Per Ebit0.811.07491.0001
Slightly volatile
Operating Profit Margin0.320.18830.3067
Slightly volatile
Effective Tax Rate0.10.20230.1251
Pretty Stable
Company Equity Multiplier3.052.39593.0686
Slightly volatile
Total Debt To Capitalization0.110.10020.0266
Slightly volatile
Return On Capital Employed0.50.28460.5979
Slightly volatile
Debt Equity Ratio0.120.11140.0282
Slightly volatile
Ebit Per Revenue0.320.18830.3067
Slightly volatile
Quick Ratio1.121.58331.0768
Slightly volatile
Net Income Per E B T0.960.79740.8786
Very volatile
Cash Ratio0.480.62740.3272
Slightly volatile
Days Of Sales Outstanding174243181
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.711.0520.9111
Slightly volatile
Price To Book Ratio6.767.1113261
Slightly volatile
Fixed Asset Turnover66.510690.7678
Slightly volatile
Enterprise Value Multiple18.6919.6708355
Slightly volatile
Debt Ratio0.04880.04650.0107
Slightly volatile
Price Sales Ratio4.434.6605117
Slightly volatile
Return On Assets0.150.10280.1723
Slightly volatile
Asset Turnover0.450.63690.6299
Slightly volatile
Net Profit Margin0.280.16140.2713
Slightly volatile
Gross Profit Margin0.560.3950.5915
Slightly volatile
Price Fair Value6.767.1113261
Slightly volatile
Return On Equity0.440.24630.5371
Slightly volatile

Dlocal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.5 B8.2 B
Slightly volatile
Enterprise ValueB3.1 B8.1 B
Slightly volatile

Dlocal Fundamental Market Drivers

Forward Price Earnings15.3846
Cash And Short Term Investments554.5 M

Dlocal Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dlocal Financial Statements

Dlocal investors utilize fundamental indicators, such as revenue or net income, to predict how Dlocal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59 M29.9 M
Total Revenue746 M406.8 M
Cost Of Revenue451.3 M473.9 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.14  0.18 
Research And Ddevelopement To Revenue 0.03  0.04 
Revenue Per Share 2.42  2.54 
Ebit Per Revenue 0.19  0.32 

Pair Trading with Dlocal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dlocal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dlocal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dlocal Stock

  0.77S SentinelOnePairCorr

Moving against Dlocal Stock

  0.64EVTC EvertecPairCorr
  0.46MQ MarqetaPairCorr
The ability to find closely correlated positions to Dlocal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dlocal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dlocal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dlocal to buy it.
The correlation of Dlocal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dlocal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dlocal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dlocal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dlocal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dlocal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlocal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlocal Stock:
Check out the analysis of Dlocal Correlation against competitors.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dlocal. If investors know Dlocal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dlocal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
0.39
Revenue Per Share
2.572
Quarterly Revenue Growth
0.088
Return On Assets
0.0779
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.