Dlocal Ownership
| DLO Stock | USD 9.36 0.24 2.63% |
Shares in Circulation | First Issued 2020-03-31 | Previous Quarter 296.3 M | Current Value 294.9 M | Avarage Shares Outstanding 301.2 M | Quarterly Volatility 10.1 M |
Some institutional investors establish a significant position in stocks such as Dlocal in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Dlocal, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dlocal |
Dlocal Stock Ownership Analysis
About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Dlocal had not issued any dividends in recent years. DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay. Dlocal is traded on NASDAQ Exchange in the United States. To learn more about Dlocal call Sebastian Kanovich at 598 290 45682 or check out https://www.dlocal.com.Besides selling stocks to institutional investors, Dlocal also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Dlocal's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Dlocal's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Dlocal Quarterly Liabilities And Stockholders Equity |
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About 13.0% of Dlocal are currently held by insiders. Unlike Dlocal's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Dlocal's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Dlocal's insider trades
Dlocal Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dlocal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dlocal backward and forwards among themselves. Dlocal's institutional investor refers to the entity that pools money to purchase Dlocal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Citadel Advisors Llc | 2024-12-31 | 1.1 M | |
| Holocene Advisors, Lp | 2024-12-31 | 1 M | |
| Deutsche Bank Ag | 2024-12-31 | 1 M | |
| Two Sigma Advisers, Llc | 2024-12-31 | 993.3 K | |
| Balyasny Asset Management Llc | 2024-12-31 | 988 K | |
| Summit Trail Advisors, Llc | 2024-12-31 | 940.8 K | |
| Tikvah Management Llc | 2024-12-31 | 901.8 K | |
| Alkeon Capital Management, Llc | 2024-12-31 | 823.8 K | |
| Susquehanna International Group, Llp | 2024-12-31 | 773 K | |
| General Atlantic Llc | 2024-12-31 | 63.9 M | |
| Ribbit Management Company, Llc | 2024-12-31 | 3.9 M |
Dlocal Outstanding Bonds
Dlocal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dlocal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dlocal bonds can be classified according to their maturity, which is the date when Dlocal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dlocal Corporate Filings
6K | 27th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 24th of January 2025 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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
Moving against Dlocal Stock
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
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.