Dlocal Ltd
General ticker "DLO" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $3.3B
Dlocal Ltd does not follow the US Stock Market performance with the rate: -29.2%.
Estimated limits based on current volatility of 3.3%: low 11.24$, high 12.01$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.00$, 21.95$]
- 2024-12-30 to 2025-12-30 estimated range: [12.96$, 23.32$]
Financial Metrics affecting the DLO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.53
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.08 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 6.87 <= 6.94
- Positive: Inventory ratio change, % of -0.29 <= 0
- Positive: Industry earnings per price (median), % of 6.24 > 5.96
- Positive: Interest expense per share, $ of 0.30 <= 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Operating profit margin, % of 27.62 > 19.51
Short-term DLO quotes
Long-term DLO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $244.12MM | $418.93MM | $650.35MM |
| Operating Expenses | $160.28MM | $291.01MM | $470.69MM |
| Operating Income | $83.84MM | $127.91MM | $179.66MM |
| Non-Operating Income | $1.66MM | $-7.63MM | $-1.14MM |
| Interest Expense | $0.14MM | $24.67MM | $88.82MM |
| R&D Expense | $3.39MM | $6.35MM | $12.65MM |
| Income(Loss) | $85.50MM | $120.28MM | $178.51MM |
| Taxes | $7.62MM | $11.60MM | $29.55MM |
| Profit(Loss) | $77.88MM | $108.68MM | $148.96MM |
| Stockholders Equity | $280.32MM | $399.63MM | $455.03MM |
| Inventory | $1.00MM | $1.21MM | $0.00MM |
| Assets | $583.01MM | $826.30MM | $1,084.45MM |
| Operating Cash Flow | $108.49MM | $154.45MM | $293.45MM |
| Capital expenditure | $48.02MM | $12.35MM | $18.23MM |
| Investing Cash Flow | $-37.94MM | $4.30MM | $-84.67MM |
| Financing Cash Flow | $153.75MM | $-27.33MM | $-133.87MM |
| Earnings Per Share* | $0.26 | $0.37 | $0.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.