DLocal Limited
DLOTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, DLocal Limited (DLO) is listed under Software - Infrastructure. The $3.43B market capitalization puts DLO squarely in mid-cap range for its industry. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs).
Market Cap
$3.43B
Beta
1.02
P/E (TTM)
18.23
P/E (Fwd)
10.57
EPS (TTM)
$0.64
EPS (Fwd)
$1.10
ROE
35.0%
ROA
9.2%
Cash
$913.7M
Total Debt
$109.7M
Free CF
$396.4M
52W Change
7.5%
Annual Financials
Cash vs Debt
With $913.7M in cash and $109.7M in debt, DLO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $396.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 35.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $418.9M (2022) to $1.09B (2025), reflecting a 161% increase over the period.
With cash comfortably exceeding debt, DLO has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DLO.