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Market Cap: $4.36B

DL

Dlocal Limited

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin34.28%
EBITDA Margin19.41%
EBIT Margin17.12%
Pre-tax Margin18.24%
Net Profit Margin15.04%
Earnings Yield4.64%
Valuation Multiples
Price / Book8.14
Price / Sales3.22
Price / Earnings21.54
PEG0.61
Forward PEG0.69
EV / Sales2.68
EV / EBITDA13.81
EV / Operating Cash Flow8.36
EV / Free Cash Flow8.58
Price / Free Cash Flow10.29
Price / Operating Cash Flow10.12
Cash Flow & Capital
Free Cash Flow / Share$1.43
Operating Cash Flow / Share$1.47
Free Cash Flow Yield9.72%
Capex / Revenue0.80%
Capex / Operating Cash Flow2.49%
Capex / Depreciation0.35
Stock Compensation / Revenue0.93%
Dividend Payout Ratio28.03%
Dividend Yield1.32%
Liquidity & Leverage
Current Ratio1.25
Quick Ratio1.25
Cash Ratio0.48
Debt / Assets0.03
Debt / Capital0.11
Debt / Equity0.12
Long-Term Debt / Capital0.00
Debt / Market Cap1.48%
Net Debt / EBITDA-2.76
Solvency Ratio0.14
Financial Leverage4.06
Efficiency & Working Capital
Asset Turnover0.62
Fixed Asset Turnover204.94
Inventory Turnover0.00
Receivables Turnover1.18
Payables Turnover0.59
Days Sales Outstanding309.43
Days Inventory Outstanding0
Days Payables Outstanding617.39
Operating Cycle309.43
Cash Conversion Cycle-307.96
Working Capital Turnover3.31
Returns & Quality
Return on Equity37.65%
Return on Assets9.31%
Return on Invested Capital31.76%
ROCE43.08%
Return on Tangible Assets9.76%
Operating Return on Assets11.77%
Income Quality1.99
Tax Burden0.82
Interest Burden1.07
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.63B
Invested Capital$514.13M
Working Capital$406.11M
Tangible Asset Value$439.12M
Net Current Asset Value$397.81M
Graham Number$5.32
Graham Net-Net$0.29
Book Value / Share$1.83
Tangible Book Value / Share$1.48
Cash / Share$2.95
Financial Health Scores
Piotroski Score5
Altman Z-Score3.10
Revenue$1.36B
EBIT$232.13M
Market Cap$4.38B
Working Capital$406.11M
Retained Earnings$495.25M
Total Assets$2.19B
Total Liabilities$1.65B