Dlocal Stock Today
| DLO Stock | USD 14.39 0.16 1.10% |
Performance0 of 100
| Odds Of DistressLess than 5
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Dlocal is selling at 14.39 as of the 23rd of April 2024; that is -1.1% down since the beginning of the trading day. The stock's open price was 14.55. Dlocal has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Dlocal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 3rd of June 2021 | Category Technology | Classification Financials |
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 is traded on NASDAQ Exchange in the United States. The company has 154.77 M outstanding shares of which 6.09 M shares are currently shorted by investors with about 3.84 days to cover. More on Dlocal
Moving against Dlocal Stock
| 0.63 | NN | Nextnav Acquisition Corp Tech Boost | PairCorr |
| 0.52 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 15th of May 2024
Dlocal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dlocal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dlocal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoCEO Director | Pedro Arnt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Transaction & Payment Processing Services, Software - Infrastructure, Financials, NASDAQ Composite, Financials, Financial Services, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dlocal report their recommendations after researching Dlocal's financial statements, talking to executives and customers, or listening in on Dlocal's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dlocal. The Dlocal consensus assessment is calculated by taking the average forecast from all of the analysts covering Dlocal. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Dlocal's profitability, liquidity, and operating efficiency, Dlocal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Dlocal is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dlocal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dlocal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dlocal's financial leverage. It provides some insight into what part of Dlocal's total assets is financed by creditors.
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Dlocal (DLO) is traded on NASDAQ Exchange in USA. It is located in World Trade Centre Free Zone Tower 2, Montevideo, Uruguay, 11300 and employs 901 people. Dlocal is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.16 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 those looking for more risk prefer small-cap and mid-cap equities. Dlocal runs under Financial Services sector within Financials industry. The entity has 154.77 M outstanding shares of which 6.09 M shares are currently shorted by investors with about 3.84 days to cover.
Dlocal has about 468.09 M in cash with 293.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Check Dlocal Probability Of Bankruptcy
Ownership AllocationDlocal retains a total of 154.77 Million outstanding shares. The majority of Dlocal outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dlocal to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dlocal. Please pay attention to any change in the institutional holdings of Dlocal as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dlocal Ownership Details
Dlocal Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Dlocal jumping above the current price in 90 days from now is close to 99%. The Dlocal probability density function shows the probability of Dlocal stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Dlocal has a beta of 0.7684 suggesting as returns on the market go up, Dlocal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dlocal will be expected to be much smaller as well. Additionally, dlocal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dlocal to move above the current price in 90 days from now is close to 99 (This Dlocal probability density function shows the probability of Dlocal Stock to fall within a particular range of prices over 90 days) .
Dlocal Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dlocal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dlocal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dlocal's value.| Instituion | Recorded On | Shares | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 1.9 M | |
| Marcho Partners Llp | 2023-12-31 | 1.7 M | |
| Deutsche Bank Ag | 2023-12-31 | 1.4 M | |
| Zevenbergen Capital Investments Llc | 2023-12-31 | 1.2 M | |
| Polen Capital | 2023-12-31 | 1.2 M | |
| Pertento Partners Llp | 2023-12-31 | 1.1 M | |
| 1832 Asset Management L.p | 2023-12-31 | 1.1 M | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 994 K | |
| Summit Trail Advisors, Llc | 2023-12-31 | 940.8 K | |
| General Atlantic Llc | 2023-12-31 | 63.9 M | |
| Fmr Inc | 2023-12-31 | 9.5 M |
Dlocal Historical Income Statement
Dlocal Income Statement is one of the three primary financial statements used for reporting Dlocal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dlocal revenue and expense. Dlocal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dlocal's Reconciled Depreciation is very stable compared to the past year. As of the 23rd of April 2024, Total Other Income Expense Net is likely to grow to about 72.7 M, though Net Interest Income is likely to grow to (63.9 M). View More FundamentalsDlocal Stock Against Markets
Picking the right benchmark for Dlocal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dlocal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dlocal is critical whether you are bullish or bearish towards Dlocal at a given time. Please also check how Dlocal's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Dlocal Corporate Management
Elected by the shareholders, the Dlocal's board of directors comprises two types of representatives: Dlocal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dlocal. The board's role is to monitor Dlocal's management team and ensure that shareholders' interests are well served. Dlocal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dlocal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Ortiz | Chief Officer | Profile | |
| Maria Oldham | Strategic Development | Profile | |
| Diego Canay | Chief Officer | Profile | |
| Alberto Almeida | Chief Officer | Profile | |
| Soledad Nager | Head Relations | Profile |
How to buy Dlocal Stock?
Before investing in Dlocal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dlocal. To buy Dlocal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dlocal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dlocal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dlocal stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dlocal stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dlocal, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dlocal Stock please use our How to Invest in Dlocal guide.
Already Invested in Dlocal?
The danger of trading Dlocal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dlocal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dlocal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dlocal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dlocal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dlocal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlocal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlocal Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Dlocal Stock analysis
When running Dlocal's 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 the 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 0.587 | Earnings Share 0.49 | Revenue Per Share 2.227 | Quarterly Revenue Growth 0.588 | Return On Assets 0.1186 |
The market value of Dlocal 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 if Dlocal is a good investment 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.