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DLocal Limited Class A Common Shares
DLO | US
8.83
USD0.11
1.26%
DLO | US
About DLocal Limited Class A Common Shares
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.83
Open
8.73
High
8.87
Low
8.45
DLocal Limited operates a payment processing platform worldwide. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce streaming ride-hailing financial services advertising software as a service travel e-learning on-demand delivery gaming and crypto industries. DLocal Limited was founded in 2016 and is headquartered in Montevideo Uruguay.
View LessDLO | US
Risk
40.2
Sharpe
-1.18
Luna's Score
51/100
Recommendation
Hold
Luna says (DLO | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.7%1 month
40.2%3 months
41.8%6 months
52.7%Returns
Fundamental Ratios
PE
19.82
Fwd. PE
16.05
Price to book
5.80
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
10.42
Ent. to rev.
2.71
PEG
-
Other Fundamentals
EBITDA
154.20M
MarketCap
2.51B
MarketCap(USD)
2.51B
Div. yield
-
Op. margin
17.63
Erngs. growth
-
Rev. growth
6.30
Ret. on equity
31.95
Short ratio
14.64
Short perc.
19.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.98
Range1M
1.58
Range3M
2.86
Volumes: Market Activity
Rel. volume
1.06
Price X volume
14.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.42 | 234.81 | Cheaper |
| Ent. to Revenue | 2.71 | 11.74 | Cheaper |
| PE Ratio | 19.82 | 38.19 | Cheaper |
| Price to Book | 5.80 | 9.25 | Cheaper |
| Dividend Yield | - | 2.64 | - |
| Std. Deviation (3M) | 41.83 | 56.19 | Lower Risk |
| Debt to Equity | 0.01 | 0.16 | Cheaper |
| Debt to Assets | 0.00 | 0.35 | Cheaper |
| Market Cap | 2.51B | 53.29B | Emerging |
