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DLODLocal Limited
$15.25$4.5B
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  4. Financial Ratios

DLocal Limited (DLO) Financial Ratios

Latest Ratios: P/E Ratio 22.8x · EV/EBITDA 15.5x · ROE 37.2%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DLO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$4.5B$4.2B$3.4B$5.4B$4.6B$10.5B——
Enterprise Value$3.8B$3.5B$3.3B$5.1B$4.1B$10.3B——
P/E Ratio →22.7621.1028.8736.1042.08137.27——
P/S Ratio4.093.814.618.2411.0043.13——
P/B Ratio7.907.327.0311.7811.5337.57——
P/FCF10.619.89—19.4727.56174.13——
P/OCF10.559.83—18.2627.4097.06——

P/E links to full P/E history page with 30-year chart

DLO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—3.234.437.909.7942.24——
EV / EBITDA15.4714.2420.9126.7930.14116.39——
EV / EBIT17.2915.4521.7928.7034.05120.39——
EV / FCF—8.38—18.6824.52170.51——

DLO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin36.8%36.8%39.5%42.6%48.3%53.4%57.7%64.9%
Operating Margin20.3%20.3%18.8%27.6%30.5%34.3%29.7%31.8%
Net Profit Margin18.0%18.0%16.1%22.9%25.9%31.9%27.1%28.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE37.2%37.2%25.5%34.9%32.0%47.9%81.0%63.6%
ROA14.5%14.5%10.7%15.6%15.4%19.9%20.1%19.6%
ROIC115.2%115.2%35.7%210.4%—199.9%236.5%73.0%
ROCE41.6%41.6%29.5%41.6%37.1%50.8%88.3%71.0%

DLO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.160.160.110.010.010.030.000.02
Debt / EBITDA0.360.360.340.020.030.100.010.02
Net Debt / Equity—-1.11-0.28-0.48-1.27-0.78-0.96-0.26
Net Debt / EBITDA-2.56-2.56-0.85-1.14-3.73-2.47-1.36-0.36
Debt / FCF—-1.50—-0.80-3.04-3.62-0.51-0.22
Interest Coverage10.9410.943.052.02680.56157.43469.22595.10

Net cash position: cash ($725M) exceeds total debt ($90M)

DLO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.471.471.581.631.821.771.261.41
Quick Ratio1.471.471.581.631.821.771.261.41
Cash Ratio0.850.850.490.521.220.770.340.41
Asset Turnover—0.710.640.600.510.420.520.69
Inventory Turnover————————
Days Sales Outstanding—190.92223.69179.29209.50267.45235.56161.36

DLO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield3.3%3.6%——————
Payout Ratio76.2%76.2%————53.2%64.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield4.4%4.7%3.5%2.8%2.4%0.7%——
FCF Yield9.4%10.1%—5.1%3.6%0.6%——
Buyback Yield0.0%0.0%2.9%1.8%0.0%0.0%——
Total Shareholder Yield3.3%3.6%2.9%1.8%0.0%0.0%——
Shares Outstanding—$295M$305M$303M$296M$295M$293M$293M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Emerging Market Regulatory Volatility

Growth Premium Versus Execution Risk

According to current market data, DLO trades at a forward P/E of 15.26, which appears to discount the company's historical growth trajectory in favor of pricing in the heightened regulatory and currency risks inherent in its primary Latin American and emerging market operating jurisdictions.

The current valuation multiple suggests that investors are cautious about the sustainability of the company's take rates as it pivots toward larger, lower-margin global merchants. Compared to peers like Flywire, which command significantly higher multiples, DLO's valuation reflects a structural discount that warrants further investigation into whether the market is underestimating the stickiness of its regulatory moat.

Capital Efficiency Amidst Rapid Scaling

Based on reported financial figures, DLO's ROIC has shown significant volatility, dropping from 41.5% in 2023Q4 to 6.7% in 2025Q2, which suggests that the company's aggressive geographic expansion and infrastructure investment are currently outpacing its ability to generate consistent, high-margin returns on invested capital.

The decline in ROIC indicates that the capital intensity required to secure licenses and integrate local payment methods across new markets is temporarily suppressing efficiency. Investors should monitor whether this trend stabilizes as the company achieves greater scale in its newer African and Asian markets, or if it signals a permanent shift toward a lower-return business model.

Working Capital Complexity and Turnover

As reported in quarterly filings, DLO's asset turnover remains low at 0.20 in 2026Q1, reflecting the substantial cash balances held for merchant settlement that inflate the denominator and obscure the underlying efficiency of the company's core payment processing operations.

The high DSO of 176 days, when viewed alongside the long settlement cycles, suggests that the company acts more as a financial intermediary than a traditional software firm. This working capital profile is highly sensitive to the timing of merchant payables, making it difficult to assess operational efficiency without adjusting for the float held on behalf of clients.

Settlement Obligations Constrain Liquidity Assessment

Based on the 2026Q1 balance sheet, the current ratio of 1.33 appears healthy on the surface, yet this metric may be misleading because a significant portion of current assets consists of restricted cash held to satisfy pending merchant settlement obligations across volatile jurisdictions.

While the company maintains a debt-free profile, the liquidity position is inherently vulnerable to sudden changes in local capital controls or currency devaluation. Analysts should distinguish between unrestricted corporate cash and merchant-held funds to accurately gauge the company's true ability to navigate severe stress scenarios in its core markets.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to DLO's business model because it fails to account for the significant non-cash expenses and the distortionary impact of merchant float interest income on reported net earnings, which do not reflect the company's underlying transactional cash generation.

Investors should instead focus on EV/EBITDA or P/FCF, as these metrics better capture the operational cash flow generated from TPV after accounting for the costs of services. Relying on P/E risks misinterpreting the company's profitability, as it ignores the structural necessity of maintaining large cash balances that are not available for corporate reinvestment.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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DLO — Frequently Asked Questions

Quick answers to the most common questions about buying DLO stock.

What is DLocal Limited's P/E ratio?

DLocal Limited's current P/E ratio is 22.8x. The historical average is 53.1x. This places it at the 20th percentile of its historical range.

What is DLocal Limited's EV/EBITDA?

DLocal Limited's current EV/EBITDA is 15.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.0x.

What is DLocal Limited's ROE?

DLocal Limited's return on equity (ROE) is 37.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 46.0%.

Is DLO stock overvalued?

Based on historical data, DLocal Limited is trading at a P/E of 22.8x. This is at the 20th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is DLocal Limited's dividend yield?

DLocal Limited's current dividend yield is 3.33% with a payout ratio of 76.2%.

What are DLocal Limited's profit margins?

DLocal Limited has 36.8% gross margin and 20.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does DLocal Limited have?

DLocal Limited's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.