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| Previous Close (in USD) | 12.15 |
|---|---|
| Change | +0.130 1.070% |
| 52 W H/L (in USD) | 16.780/8.260 |
| EBITDA (in USD) | 224.658M |
| PE Ratio | 20.46 |
| Volume | 1426200 |
| Diluted Eps TTM | 0.65 |
| Total Assets (in USD) | 1540.964M |
|---|---|
| Total Liabilities (in USD) | 971.535M |
| Revenue TTM (in USD) | 1093.587M |
| Cash (in USD) | 724.978M |
| Market Cap (in USD) | 3,922.595 M |
| Revenue Per Share TTM | 3.758 |
| Gross Profit TTM (in USD) | 402.756M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dlocal Ltd
World Trade Centre Free Zone Tower 2, Montevideo, Uruguay, 11300
598 290 45682
Employees: 1274
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sebastian Kanovich | CEO & Director | 1991 |
| 2. | Mr. Jacobo Singer | Pres & Director | 1991 |
| 3. | Mr. Diego Cabrera Canay | Chief Financial Officer | 1974 |
| 4. | Mr. Alberto Almeida | Chief Technology Officer | NA |
| 5. | Mr. Pedro Arnt | CEO & Director | 1974 |
| 6. | Mr. Jacobo Singer | Co-President, COO & Director | 1992 |
| 7. | Mr. Sergio Enrique Fogel Kaplan | Co-President, Chief Strategy Officer & Director | 1965 |
| 8. | Mr. Mark Ortiz | Chief Financial Officer | NA |
| 9. | Mr. Alberto Almeida | Chief Technology Officer | 1988 |
| 10. | Soledad Nager | Head of Investor Relations | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-8.480 2.268% | 371.57 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-7.630 4.620% | 162.475 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-7.900 1.160% | 680.49 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-5.655 1.944% | 289.62 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 228.654M | 151.019M | 178.514M | 120.283M | 85.5M |
| Minority Interest | -0.101M | -0.053M | -0.122M | -0.014M | 0.023M |
| Net Income | 196.801M | 120.416M | 148.964M | 108.683M | 77.876M |
| Selling General Administrative | 114.961M | 95.661M | 67.053M | 48.343M | 38.234M |
| Gross Profit | 401.706M | 294.673M | 276.859M | 202.167M | 130.443M |
| Reconciled Depreciation | 26.26M | 17.395M | 12.225M | 8.147M | 4.747M |
| Ebit | 229.177M | 151.52M | 179.092M | 127.91M | 83.838M |
| Ebitda | 255.437M | 168.915M | 191.317M | 150.485M | 90.438M |
| Depreciation And Amortization | 26.26M | 17.395M | 12.225M | 22.575M | 6.6M |
| Operating Income | 229.177M | 140.5M | 179.657M | 127.91M | 83.838M |
| Other Operating Expenses | 864.41M | 605.474M | 470.694M | 285.481M | 160.249M |
| Interest Expense | 20.931M | 49.701M | 88.821M | 24.668M | 0.142M |
| Tax Provision | 31.752M | 30.55M | 29.428M | 11.586M | 7.647M |
| Interest Income | 26.253M | 28.266M | 49.588M | 18.078M | 2.54M |
| Net Interest Income | -1.602M | -21.435M | -67.246M | -6.59M | 1.662M |
| Income Tax Expense | 31.752M | 30.55M | 29.428M | 11.586M | 7.647M |
| Total Revenue | 1093.587M | 745.974M | 650.351M | 418.925M | 244.12M |
| Total Operating Expenses | 172.529M | 154.173M | 97.202M | 68.723M | 46.572M |
| Cost Of Revenue | 691.881M | 451.301M | 373.492M | 216.758M | 113.677M |
| Total Other Income Expense Net | -0.523M | 10.519M | -1.143M | -7.627M | 1.662M |
| Net Income From Continuing Ops | 196.902M | 120.469M | 149.086M | 108.697M | 77.853M |
| Net Income Applicable To Common Shares | 196.801M | 120.416M | 148.964M | 108.683M | 77.876M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1540.964M | 1171.329M | 1084.453M | 826.301M | 583.008M |
| Intangible Assets | 73.965M | 63.318M | 57.887M | 51.443M | 46.969M |
| Other Current Assets | 24.666M | 285.752M | 0.147M | 56.789M | 1.339M |
| Total Liab | 971.535M | 682.342M | 629.313M | 426.681M | 302.707M |
| Total Stockholder Equity | 569.261M | 488.887M | 455.031M | 399.629M | 280.319M |
| Other Current Liab | 65.041M | 63.28M | 0.948M | 13.712M | 0.886M |
| Common Stock | 0.59M | 0.57M | 0.591M | 0.592M | 0.59M |
| Capital Stock | 0.59M | 0.57M | 0.591M | 0.592M | 0.59M |
| Retained Earnings | 534.818M | 490.024M | 369.608M | 219.993M | 109.867M |
| Good Will | - | - | - | - | - |
| Other Assets | 13.28M | 10.062M | - | 0.362M | 0.133M |
| Cash | 724.978M | 189.029M | 222.808M | 468.092M | 336.197M |
| Cash And Equivalents | 719.897M | 425.172M | - | 468.092M | 336.197M |
| Total Current Liabilities | 965.91M | 677.621M | 625.229M | 422.272M | 298.398M |
| Current Deferred Revenue | - | - | 51.261M | - | 14.836M |
| Net Debt | -634.695M | -134.574M | -218.851M | -464.013M | -327.255M |
| Short Term Debt | 87.974M | 51.592M | 0.626M | 0.686M | 5.516M |
| Short Long Term Debt | 86.898M | 50.455M | - | - | 5.014M |
| Short Long Term Debt Total | 90.283M | 54.455M | 3.957M | 4.079M | 8.942M |
| Other Stockholder Equity | 7.097M | -14.211M | 73.065M | 164.307M | 157.151M |
| Property Plant Equipment | 6.98M | 7.022M | - | 6.668M | 6.4M |
| Total Current Assets | 1420.757M | 1072.883M | 1016.033M | 767.828M | 529.506M |
| Long Term Investments | 5.614M | 4.695M | 1.71M | - | - |
| Short Term Investments | 99.089M | 140.938M | 102.677M | 1.295M | 1.004M |
| Net Receivables | 572.024M | 457.164M | 319.462M | 240.446M | 190.966M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | 370.939M | 1.206M | - |
| Accounts Payable | 812.895M | 562.749M | 572.394M | 407.874M | 277.16M |
| Accumulated Other Comprehensive Income | 26.756M | 12.504M | 11.767M | 14.737M | 12.711M |
| Non Currrent Assets Other | - | 18.044M | - | 0.362M | 0.359M |
| Non Current Assets Total | 120.207M | 98.446M | 68.42M | 58.473M | 53.502M |
| Capital Lease Obligations | 3.385M | 4M | 3.957M | 4.079M | 3.928M |
| Long Term Debt Total | 2.309M | 2.863M | - | 3.393M | 3.426M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 15.844M | -17.752M | -84.667M | 4.305M | 7.52M |
| Total Cashflows From Investing Activities | -20.941M | -17.752M | -84.667M | 4.305M | -37.941M |
| Total Cash From Financing Activities | -103.519M | -68.587M | -133.871M | -27.327M | 153.748M |
| Net Income | 196.801M | 151.019M | 178.514M | 120.283M | 85.5M |
| Change In Cash | 292.84M | -110.988M | 68.068M | 131.895M | 224.464M |
| Begin Period Cash Flow | 432.138M | 536.16M | 468.092M | 336.197M | 111.733M |
| End Period Cash Flow | 724.978M | 425.172M | 536.16M | 468.092M | 336.197M |
| Total Cash From Operating Activities | 424.155M | -32.784M | 293.453M | 154.451M | 108.486M |
| Depreciation | 26.26M | 17.395M | 12.225M | 8.147M | 4.747M |
| Other Cashflows From Investing Activities | 42.097M | 7.324M | 32.328M | 16.657M | 2.556M |
| Dividends Paid | 149.982M | 0M | 0M | 0M | 0M |
| Change To Inventory | - | - | 123.246M | - | - |
| Sale Purchase Of Stock | 4.371M | -101.067M | -97.929M | -2.021M | 150.346M |
| Other Cashflows From Financing Activities | -9.704M | -17.396M | -34.839M | -4.953M | 3.913M |
| Capital Expenditures | 2.282M | 22.647M | 18.225M | 12.352M | 48.017M |
| Change In Working Capital | 163.106M | -167.221M | 104.302M | 20.779M | 25.147M |
| Other Non Cash Items | 37.988M | -57.757M | -13.51M | -3.442M | -1.812M |
| Free Cash Flow | 421.873M | -55.431M | 275.228M | 142.099M | 60.469M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Paradice Global Small Mid Cap Strategy | 2 months ago | 1567667 |
| 2. | Edinburgh Worldwide Ord | 4 months ago | 1052506 |
| 3. | Baillie Gifford Global Discovery A Acc | 3 months ago | 816737 |
| 4. | Holberg Global A | 2 months ago | 780000 |
| 5. | Baillie Gifford WW Discovery B USD Acc | 3 months ago | 476236 |
| 6. | Moneda Latin America Small Cap I USD Acc | 4 months ago | 355659 |
| 7. | BMO Emerging Markets A | 2 months ago | 338603 |
| 8. | Polen Emerging Markets Composite | 3 months ago | 335064 |
| 9. | Moneda Latin America Equities A USD Acc | 3 months ago | 297462 |
| 10. | Mercer Global Small Cap Equity M-5£ | 3 months ago | 286859 |
| 11. | Independent Securities BCI Wldwd Flex A | 4 months ago | 242200 |
| 12. | JPM Latin America Equity A (dist) USD | 3 months ago | 230596 |
| 13. | Ave Maria World Equity | 3 months ago | 207200 |
| 14. | HSBC GIF Frontier Markets AC | 3 months ago | 202954 |
| 15. | Invenomic Institutional | 4 months ago | 200518 |
| 16. | Hussman Strategic Market Cycle Fund | 5 months ago | 200000 |
| 17. | Rolnik Focus FIL | 2 months ago | 194500 |
| 18. | Stt Strt®SPDR®S&PKenshoNwEcosComposETF | 2 months ago | 171728 |
| 19. | Sanlam Anchor Global Equity A USD Acc | 4 months ago | 169880 |
| 20. | Fidelity Select Fintech Port | 3 months ago | 166800 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TB Capital Gestao de Recursos Ltda. | 5 months ago | 923768 |
| 2. | General Atlantic Llc | 5 months ago | 46656695 |
| 3. | Bank of America Corp | 8 months ago | 5197232 |
| 4. | Cria, Inc. | 5 months ago | 4000000 |
| 5. | Ribbit Management Company, LLC | 5 months ago | 3891900 |
| 6. | Marshall Wace Asset Management Ltd | 5 months ago | 3662772 |
| 7. | Baillie Gifford & Co Limited. | 5 months ago | 2996660 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1980723 |
| 9. | D. E. Shaw & Co LP | 5 months ago | 1969248 |
| 10. | Paradice Investment Management LLC | 5 months ago | 1943360 |
| 11. | Atmos Capital Gestão de Recursos Ltda | 5 months ago | 1913998 |
| 12. | Fourth Sail Capital, LP | 5 months ago | 1823873 |
| 13. | Two Sigma Investments LLC | 5 months ago | 1651651 |
| 14. | Azora Capital LP | 5 months ago | 1547965 |
| 15. | Jain Global LLC | 5 months ago | 1491172 |
| 16. | Tikvah Management LLC | 5 months ago | 1248322 |
| 17. | Renaissance Technologies Corp | 5 months ago | 1174900 |
| 18. | Ameriprise Financial Inc | 8 months ago | 1147776 |
| 19. | Summit Trail Advisors, LLC | 5 months ago | 940820 |
| 20. | Bond Capital Management, LP | 5 months ago | 927500 |
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