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DLO NASDAQ

Dlocal Limited
1W: -7.4% 1M: +1.7% 3M: -3.7% YTD: -0.1% 1Y: -7.1% 3Y: -18.2% 5Y: -73.0%
$14.05
-0.39 (-2.70%)
 
Weekly Expected Move ±4.6%
$14 $14 $15 $16 $16
NASDAQ · Technology · Software - Infrastructure · Tech Score Neutral · Power 54 · $4.1B mcap · 114M float · 2.05% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.7%), Dlocal Limited would be worth roughly what it owes.
Total debt $67.4M against a stock market value of $4.13B.
Distance to default 9.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.6M (short-term plus half of long-term), stock volatility 43.8%; Altman Z'' 3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$1B
Revenue
+57.0% YoY
$204M
Net Income
+39.8% YoY
$424M
Free Cash Flow
+366.7% YoY
31.8%
Gross Margin
16.1%
Op. Margin
13.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE41.3%
ROA12.0%
ROIC-73.2%

Valuation

P/E20.4
P/B7.7
EV/EBITDA11.7

Leverage

Debt/Equity0.12
Current Ratio1.25
Interest Cov.17.1x

Quality Scores

Piotroski F6/9
Altman Z2.90
Beneish M-1.80

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms