Dlocal (DLO) Financials

$15.78

$0.21 (1.35%)

As on 03-Sep-2026 16:24EDT

Market cap

$4,423 Mln

Revenue (TTM)

$1,356 Mln

P/E Ratio

22.1

P/B Ratio

8.3

Div. Yield

1.3 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	424.16	-32.78	293.45	168.25	108.49
Cash Flow from Investing Activities	--	-20.94	-17.75	-84.67	-13.34	-37.94
Cash from Financing Activities	--	-103.52	-68.59	-133.87	-23.48	153.75
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.68	0.67	0.41	0.50	0.35	0.25
Cash EPS ($)	--	0.76	0.47	0.55	0.37	0.26
Adjusted Book Value ($)	--	1.93	1.66	1.54	1.28	0.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.44	-0.11	0.99	0.54	0.35
Free Cash Flow per Share ($)	--	1.43	-0.19	0.93	0.53	0.19

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	32.72	24.03	34.53	31.37	46.56
ROE (%)	36.76	37.20	25.51	34.86	31.97	47.87
ROA (%)	6.55	14.51	10.68	15.59	15.42	19.88
EBIT Margin (%)	17.12	20.93	20.31	27.54	28.75	35.08
Net Margin (%)	15.04	18.00	16.14	22.91	25.94	31.90
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	57.03	0.47	0.15	0.55	0.72	1.34
EBIT Growth (%)	9.57	51.07	-15.40	48.67	40.66	172.42
Net Profit Growth (%)	39.86	63.43	-19.16	37.06	39.56	176.31
EPS Growth (%)	41.98	0.63	-0.19	0.45	0.40	1.58
Book Value Growth (%)	24.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	22.10	21.19	27.57	35.11	44.88	143.53
Price / Book Value	8.25	7.33	6.79	11.49	12.20	39.87
Dividend Yield (%)	1.28	--	--	--	--	--
EV/EBITDA	13.44	14.55	18.02	25.66	36.02	121.23
Close Price ($)	13.00	14.14	11.26	17.69	15.57	35.69
High Price ($)	16.78	16.78	18.76	24.22	37.01	73.43
Low Price ($)	9.81	7.61	6.57	9.04	9.03	29.57
Market Cap ($ Cr)	4,422.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.16	0.11	0.01	0.01	0.03
Short term debt to equity ratio	0.12	0.15	0.11	0.00	0.00	0.02
Current Ratio	1.25	1.47	1.58	1.63	1.82	1.77
Quick Ratio	1.25	--	--	1.03	1.82	1.78
Interest Coverage	19.52	10.94	3.05	2.02	680.56	157.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	84.77	47.63	61.28	49.12	52.19	73.27
Asset Turnover	0.44	0.81	0.66	0.68	0.59	0.62
Receivable days	--	163.33	190.13	151.10	173.29	184.10
Inventory Days	--	--	300.21	181.97	0.17	119.27
Payable days	--	363.66	459.35	473.09	559.74	652.18
Cash Conversion Cycle	--	--	30.99	-140.02	-386.28	-348.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)