Dlocal Limited
NASDAQTotal Valuation
Dlocal Limited carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.33B |
| Enterprise Value | 2.95B |
Share Statistics
Dlocal Limited currently has 294.27M shares outstanding.
| Shares Outstanding | 294.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dlocal Limited trades at a trailing price-to-earnings ratio of 18.64. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 7.08.
| PE Ratio | 18.64 |
| PS Ratio | 2.80 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.87 |
Enterprise Valuation
On an enterprise value basis, Dlocal Limited trades at an EV/EBITDA multiple of 10.99 and an EV/FCF ratio of 6.42. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.42 |
| EV / FCF | 6.42 |
Financial Position
Dlocal Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -23.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | -23.29 |
Financial Efficiency
Dlocal Limited posts a return on equity of 41.28 and a return on invested capital of 38.16.
| Return on Equity (ROE) | 41.28 |
| Return on Assets (ROA) | 11.95 |
| Return on Invested Capital (ROIC) | 38.16 |
| Return on Capital Employed (ROCE) | 39.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dlocal Limited has paid 43.12M in income taxes, reflecting an effective tax rate of 17.44.
| Income Tax | 43.12M |
| Effective Tax Rate | 17.44 |
Stock Price Statistics
Dlocal Limited's stock has declined approximately -2.12625% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 13.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.12625% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dlocal Limited generated 1.36B in revenue and converted that into 203.97M in net income, yielding earnings per share of 0.67. EBITDA reached 268.92M, while operating income came in at 237.84M.
| Revenue | 1.36B |
| Gross Profit | 464.83M |
| Operating Income | 237.84M |
| Pretax Income | 247.26M |
| Net Income | 203.97M |
| EBITDA | 268.92M |
| EBIT | 237.84M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Dlocal Limited holds 874.16M in cash and equivalents against 2.74M in total debt, resulting in a net debt position of -794.94M. Total book value stands at 540.25M, with working capital of 406.11M providing operational flexibility.
| Cash & Cash Equivalents | 874.16M |
| Total Debt | 2.74M |
| Net Debt | -794.94M |
| Equity (Book Value) | 540.25M |
| Book Value Per Share | 1.84 |
| Working Capital | 406.11M |
Cash Flow
Dlocal Limited produced 428.89M in operating cash flow over the past twelve months. After subtracting -40.49M in capital expenditures, free cash flow totaled 388.40M - equivalent to 1.33 per share.
| Operating Cash Flow | 428.89M |
| Capital Expenditures | -40.49M |
| Free Cash Flow | 388.40M |
| FCF Per Share | 1.33 |
Margins
Dlocal Limited operates with a gross margin of 34.28, reflecting its pricing power and cost economics. The operating margin of 17.54 and net profit margin of 15.04 provide insight into operational efficiency.
| Gross Margin | 34.28 |
| Operating Margin | 17.54 |
| Pretax Margin | 18.24 |
| Profit Margin | 15.04 |
| EBITDA Margin | 19.83 |
Dividends & Yields
The company's payout ratio of 28.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 28.00 |
| Shareholder Yield | 3.80 |
| FCF Yield | 11.93 |
Scores
Dlocal Limited posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |