Share Price | DLocal Ltd. Stock Analysis & Recommendation

Q: Is DLocal Ltd. technically bullish or bearish?

As of 31 October 2025, the technical trend for DLocal Ltd. has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD shows a mildly bullish outlook. The RSI is bearish on the weekly timeframe, with no signal on the monthly. Bollinger Bands are mildly bullish for both weekly and monthly periods. Daily moving averages are mildly bullish, and the KST is bullish monthly but mildly bearish weekly. Dow Theory indicates a mildly bullish trend on the weekly timeframe with no trend monthly. In terms of performance, DLocal has a year-to-date return of 25.04%, significantly outperforming the S&P 500's 16.30%, and a one-year return of 67.62% compared to the S&P 500's 19.89%. Overall, the current technical stance is mildly bullish, driven primarily by the monthly MACD and moving averages, despite some bearish signals in the weekly indicators.

Q: Is DLocal Ltd. overvalued or undervalued?

As of 7 July 2025, DLocal Ltd. has moved from a fair to very expensive valuation grade. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 35, a Price to Book Value of 6.13, and an EV to EBITDA of 15.22. In comparison, peers such as BlackLine, Inc. have a P/E ratio of 35.70 and EV to EBITDA of 42.41, while Flywire Corp. shows a more attractive valuation with a P/E of 114.41 and EV to EBITDA of 60.06.Despite a strong one-year return of 78.11% compared to the S&P 500's 17.14%, which suggests positive market sentiment, the high valuation ratios indicate that DLocal Ltd. may not sustain its current price levels in the long term.

Q: What does DLocal Ltd. do?

Overview: DLocal Ltd. operates in the software products industry and is classified as a small-cap company.Financial Snapshot: Most recent Net Sales: 204 Million (Quarterly Results - Dec 2024) Most recent Net Profit: 30 Million (Quarterly Results - Dec 2024) Market-cap: USD 2,897.57 Million (Small Cap)Key Metrics: P/E: 35.00 Dividend Yield: 0.00% Debt Equity: -1.13 Return on Equity: 17.41% Price to Book: 5.93 Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold DLocal Ltd.?

Based on the information available, DLocal Ltd. presents a compelling case for a buy. The company has demonstrated strong long-term fundamental strength, highlighted by an impressive average Return on Equity (ROE) of 24.89%. Additionally, it has experienced remarkable growth, with net sales increasing at an annual rate of 238.24% and operating profit growing at 64.19%. The low debt-to-equity ratio indicates a solid financial position, which is further supported by an attractive valuation with a price-to-book ratio of 6.1. However, it's important to note that the stock has not generated any return over the past year, and profits have declined by 35.6%. Considering the strong fundamentals and growth potential, it may be advisable to buy, but keep in mind the recent profit decline and stock performance. Always consider your investment strategy and risk tolerance before making a decision.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

404.66 k

Shareholding (Jun 2026)

FII

17.65%

Held by 88 FIIs

DII

48.90%

Held by 21 DIIs

Promoter

33.45%

Is DLocal Ltd. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, DLocal Ltd. exhibits a mildly bullish technical trend, supported by monthly indicators, despite some bearish signals on the weekly timeframe, with a year-to-date return of 25.04% outperforming the S&P 500's 16.30%.

View full answer

Is DLocal Ltd. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, DLocal Ltd. is considered overvalued with a P/E ratio of 35 and high valuation metrics, despite a strong one-year return of 78.11%, suggesting it may not maintain its current price levels long-term.

View full answer

How big is DLocal Ltd.?

22-Jun-2025

As of Jun 18, DLocal Ltd. has a market capitalization of 2,897.57 million, with net sales of 748.20 million and a net profit of 122.14 million over the latest four quarters. The balance sheet shows shareholder's funds of 488.89 million and total assets of 1,171.33 million.

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What does DLocal Ltd. do?

22-Jun-2025

DLocal Ltd. is a small-cap software company specializing in payment solutions, with recent net sales of $204 million and a net profit of $30 million. Key metrics include a P/E ratio of 35.00 and a return on equity of 17.41%.

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Should I buy, sell or hold DLocal Ltd.?

22-Jun-2025

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.89%

Healthy long term growth as Net Sales has grown by an annual rate of 122.78% and Operating profit at 191.93%
The company is Net-Debt Free

With a growth in Net Sales of 55.84%, the company declared Very Positive results in Jun 26

With ROE of 34.92%, it has a very attractive valuation with a 6.36 Price to Book Value

High Institutional Holdings at 85.1%

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 3,619 Million (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.29

Return on Equity

34.92%

Price to Book

6.36

Revenue and Profits:

Net Sales:

400 Million

(Quarterly Results - Jun 2026)

Net Profit:

55 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.72%

6 Months

10.53%

1 Year

-5.45%

2 Years

73.58%

3 Years

-25.49%

4 Years

-37.84%

5 Years

-78.85%

DLocal Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

122.78%

EBIT Growth (5y)

191.93%

EBIT to Interest (avg)

13.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.13

Sales to Capital Employed (avg)

1.51

Tax Ratio

22.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.39%

ROCE (avg)

ROE (avg)

24.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.36

EV to EBIT

12.71

EV to EBITDA

11.39

EV to Capital Employed

-17.28

EV to Sales

2.64

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

34.92%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 32 Schemes (6.77%)

Foreign Institutions

Held by 88 Foreign Institutions (17.65%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp_class": "positive"
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          "val1": "7.50",
          "val2": "17.60",
          "chgp": "-57.39%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "120.50",
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