DLocal Limited

Fundamentals7.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Cash conversion
  • Rising leverage
  • Margin pressure

AI
AI Summary

7.0

DLO has evolved from a pure growth story into a cash-generative but margin-fragile compounder, so the key investment question is whether its 50%+ TPV growth and 153% net revenue retention can keep compounding without further take-rate compression, rising opex, or balance-sheet stress eroding economics.

GrowthOpportunity
MarginPressure
Guidance‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash conversion
  • Rising leverage
  • Margin pressure

DLO remains a strong cash generator with solid profitability, but easing margins, higher leverage, thinner liquidity, and a fair-to-rich valuation make the risk/reward less attractive.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Resistance Failure
  • Momentum Weakening

Over the last month, DLO stayed range-bound as buyers defended the $14.10-$14.20 area, but repeated failure near $15.20-$15.31 and a recent pullback signal fading momentum and a cautious near-term setup.

rangebound
caution
Support Level: $14.10-$14.20
Resistance Level: $15.20-$15.31

Sharp pullback from the early-August high after a brief breakout attempt

Sentiment & News

7.0

Key News Insights:

  • TPV Surge
  • Margin Compression
  • Analyst Support

DLocal posted explosive TPV growth and record gross profit, supported by a new ACI partnership and upbeat analyst sentiment, but an EPS miss and take-rate compression highlight ongoing margin pressure.

GrowthMomentum
MarginPressure

The news is modestly positive for DLO, as exceptional growth and improving sentiment likely outweigh near-term earnings and pricing pressure