Dlocal Stock Analysis

DLO
 Stock
  

USD 29.97  0.32  1.08%   

The latest price rise of Dlocal Ltd Cl could raise concerns from institutional investors as the firm is trading at a share price of 29.97 on 649,000 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.84. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Dlocal partners.
Continue to Investing Opportunities.
  
The Dlocal stock analysis report makes it easy to digest most publicly released information about Dlocal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dlocal Stock analysis module also helps to analyze the Dlocal price relationship with some important fundamental indicators such as market cap and management efficiency.

Dlocal Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Dlocal Ltd Cl had not issued any dividends in recent years. DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay. Dlocal operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 562 people. To learn more about Dlocal Ltd Cl call the company at 424 392 7437 or check out https://www.dlocal.com.

Dlocal Quarterly Cost of Revenue

43.9 Million

Dlocal Ltd Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dlocal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dlocal Ltd Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dlocal Ltd Cl appears to be risky and price may revert if volatility continues
Dlocal Ltd Cl has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investors.com: Stocks Flashing Renewed Technical Strength Dlocal Investors Business Daily - Investors Business Daily

Dlocal Ltd Cl Upcoming and Recent Events

Earnings reports are used by Dlocal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dlocal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Dlocal Largest EPS Surprises

Earnings surprises can significantly impact Dlocal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-14
2021-12-310.070.080.0114 
2021-08-18
2021-06-300.050.070.0240 
View All Earnings Estimates

Dlocal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dlocal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dlocal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dlocal Ltd Cl specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of June 2022
Other Events
View
18th of May 2022
Other Events
View
15th of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
17th of November 2021
Other Events
View
29th of October 2021
Other Events
View

Dlocal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dlocal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dlocal Ltd Cl backward and forwards among themselves. Dlocal's institutional investor refers to the entity that pools money to purchase Dlocal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
General Atlantic LpCommon Shares57.3 M1.5 B
Fmr LlcCommon Shares11.6 M303.8 M
Jennison Associates LlcCommon Shares7.8 M203.6 M
Wasatch Advisors IncCommon Shares6.1 M160.8 M
Frontier Capital Management Co Llc 1Common Shares2.9 M77 M
Sands Capital Management LlcCommon Shares2.8 M74 M
William Blair Investment Management LlcCommon Shares2.7 M70.5 M
Note, although Dlocal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dlocal Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 8.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dlocal's market, we take the total number of its shares issued and multiply it by Dlocal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dlocal Profitablity

Dlocal's profitability indicators refer to fundamental financial ratios that showcase Dlocal's ability to generate income relative to its revenue or operating costs. If, let's say, Dlocal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dlocal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dlocal's profitability requires more research than a typical breakdown of Dlocal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 29.95 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 33.23 %, which entails that for every 100 dollars of revenue, it generated 0.33 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.15  0.16 
Return on Average Equity 0.35  0.43 
Return on Invested Capital(0.85) (0.91) 
Return on Sales 0.35  0.38 

Management Efficiency

The entity has Return on Asset of 10.73 % which means that on every $100 spent on asset, it made $10.73 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 41.6 %, implying that it generated $41.6 on every 100 dollars invested. Dlocal management efficiency ratios could be used to measure how well dlocal ltd cl manages its routine affairs as well as how well it operates its assets and liabilities. Dlocal Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.16. Return on Average Equity is expected to rise to 0.43 this year, although the value of Return on Invested Capital will most likely fall to (0.91) . Dlocal Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 57.73 Million. Goodwill and Intangible Assets is expected to rise to about 50.7 M this year, although the value of Total Assets will most likely fall to about 473.4 M.
Last ReportedProjected for 2022
Book Value per Share 0.96  0.83 
Enterprise Value over EBIT 106.20  105.58 
Enterprise Value over EBITDA 100.74  100.15 
Price to Book Value 33.56  33.36 
Tangible Assets Book Value per Share 1.83  1.69 
Enterprise Value9.1 B9.1 B
Tangible Asset Value536 M438.5 M

Technical Drivers

As of the 14th of August 2022, Dlocal shows the Downside Deviation of 4.93, coefficient of variation of 633.04, and Mean Deviation of 4.36. Dlocal Ltd Cl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Dlocal Ltd Cl, which can be compared to its rivals. Please confirm Dlocal Ltd Cl coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dlocal Ltd Cl is priced favorably, providing market reflects its regular price of 29.97 per share. Given that Dlocal has jensen alpha of 0.7819, we urge you to verify Dlocal Ltd Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Dlocal Ltd Cl Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in Dlocal price series with the more recent values given greater weights.
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Dlocal Predictive Daily Indicators

Dlocal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dlocal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dlocal Forecast Models

Dlocal time-series forecasting models is one of many Dlocal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dlocal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dlocal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dlocal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dlocal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dlocal. By using and applying Dlocal Stock analysis, traders can create a robust methodology for identifying Dlocal entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.37  0.39 
Gross Margin 0.53  0.53 
Profit Margin 0.32  0.34 
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay. Dlocal operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 562 people.

Current Dlocal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dlocal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dlocal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
53.2Hold5Odds
Dlocal Ltd Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dlocal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dlocal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dlocal Ltd Cl, talking to its executives and customers, or listening to Dlocal conference calls.
Dlocal Analyst Advice Details

Dlocal Stock Analysis Indicators

Dlocal Ltd Cl stock analysis indicators help investors evaluate how Dlocal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dlocal shares will generate the highest return on investment. By understating and applying Dlocal stock analysis, traders can identify Dlocal position entry and exit signals to maximize returns.
Quick Ratio1.64
Fifty Two Week Low15.19
Revenue Growth117.20%
Average Daily Volume Last 10 Day1.15M
Shares Short Prior Month9.05M
Average Daily Volume In Three Month1.62M
Earnings Growth33.30%
Shares Percent Shares Out2.58%
Earnings Quarterly Growth55.40%
Gross Margins51.74%
Forward Price Earnings45.43
Short Percent Of Float7.35%
Float Shares61.76M
Fifty Two Week High73.43
Fifty Day Average27.51
Enterprise Value To Ebitda80.55
Two Hundred Day Average30.80
Enterprise Value To Revenue26.77
Continue to Investing Opportunities. Note that the Dlocal Ltd Cl information on this page should be used as a complementary analysis to other Dlocal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Dlocal Ltd Cl price analysis, check to measure Dlocal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dlocal is operating at the current time. Most of Dlocal's value examination focuses on studying past and present price action to predict the probability of Dlocal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dlocal's price. Additionally, you may evaluate how the addition of Dlocal to your portfolios can decrease your overall portfolio volatility.
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Is Dlocal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dlocal. If investors know Dlocal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dlocal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.33
Market Capitalization
8.8 B
Quarterly Revenue Growth YOY
1.17
Return On Assets
0.11
Return On Equity
0.42
The market value of Dlocal Ltd Cl is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine Dlocal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.