DLO
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Trades above Graham Number.
Rule-based growth outlook.
- Revenue growth running at 65.2%.
- Growth-implied value exceeds price.
Historical performance + price trend: Shares moved -58.7% over 5Y and +65.8% over 1Y.
- ROE sits at 37.2%.
- Healthy profit margin of 18.0%.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.16).
Dividend policy fallback.
- Yield: 1.5%.
- Weak dividend profile (Score: 10/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DLO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DLO
DLocal Limited
Primary
|
-58.7% | -5.8% | +65.8% | -10.0% | +9.8% | -1.8% |
|
BOX
Box, Inc.
Peer
|
+50.8% | -15.7% | -15.8% | -19.7% | -11.1% | +2.4% |
|
CLBT
Cellebrite DI Ltd.
Peer
|
+41.4% | +154.9% | -21.1% | -23.5% | -5.2% | +2.7% |
|
CVLT
Commvault Systems, Inc.
Peer
|
+18.9% | +33.4% | -44.3% | -53.0% | -7.8% | +1.7% |
|
ACIW
ACI Worldwide, Inc.
Peer
|
-1.8% | +69.4% | -22.1% | -20.7% | -1.4% | -6.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DLO
DLocal Limited
|
BULLISH | $3.76B | 19.6 | 37.2% | 18.0% | $12.74 | |
|
BOX
Box, Inc.
|
BEARISH | $3.79B | 21.35 | 204.3% | 19.8% | $26.48 | Compare |
|
CLBT
Cellebrite DI Ltd.
|
NEUTRAL | $3.53B | 45.65 | 19.1% | 16.5% | $14.15 | Compare |
|
CVLT
Commvault Systems, Inc.
|
NEUTRAL | $3.49B | 41.04 | 34.5% | 7.6% | $79.2 | Compare |
|
ACIW
ACI Worldwide, Inc.
|
BEARISH | $4.1B | 18.41 | 15.4% | 12.9% | $39.77 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning DLO from our newsroom.