DLO

DLocal Limited
NasdaqGSUSDEQUITY Technology DELAYED
Last price
15.20
▲ 0.86 (5.98%)
MARKET ·

Price

Open
14.37
Prev close
14.34
Day high
15.20
Day low
14.51
Volume
4.46M
Market cap
$4.46B
P/E (TTM)
22.31
52W range
10.64 – 16.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.06% +8.4%
1M
+7.74% +4.0%
3M
+23.94% +20.8%
6M
+13.29% +2.2%
YTD
+7.28% -5.0%
1Y
+6.68% -13.3%
3Y
-25.82% -100.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.46B
Enterprise value$3.56B
Revenue (TTM)$1.36B
Gross profit$464.83M
EBITDA$244.80M
Net income$203.97M
EPS (TTM)$0.68
Free cash flow$407.02M
Total cash$874.16M
Total debt$67.37M
Book value / share$1.88
Shares outstanding178.04M
Float95.40M
Short % of float13.51%
Dividend yield1.28%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E22.31
Forward P/E13.47
PEG ratio
Price / sales
Price / book8.09
EV / revenue2.63
EV / EBITDA14.56
Gross margin34.28%
Operating margin16.05%
Profit margin15.04%
Return on equity41.29%
Return on assets8.62%
Debt / equity12.46
Current ratio1.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.09B$745.97M$650.35M$418.93M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$196.80M$120.42M$148.96M$108.68M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.190.18 -3.8%
Mar 2026 0.170.17 -1.0%
Dec 2025 0.180.22 +21.8%
Sep 2025 0.170.21 +23.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.25 1 $397.95M +40.9%
Next quarter 0.25 1 $449.62M +33.1%
Current year 0.86 3 $1.58B +44.1%
Next year 1.13 4 $2.02B +28.4%

Analyst targets & ownership

Account required
Mean target$18.40
High target$21.00
Low target$15.00
Implied upside21.07%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy3 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders21.56%
Held by institutions71.19%
Institutions holding237
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+984.91K
Net buying
Buy transactions
7
2.09M shares
Sell transactions
3
1.10M shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
62.10M
Total on file
Bought 2.09MSold 1.10M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
KANOVICH SEBASTIAN
Director
77.45K Direct
Aug 5, 26
KANOVICH SEBASTIAN
Director
SELL 77.45K $1.20M Direct
Jul 7, 26
KANOVICH SEBASTIAN
Director
25.70K Direct
Jul 7, 26
KANOVICH SEBASTIAN
Director
SELL 25.70K $398.35K Direct
Jul 1, 26
KANOVICH SEBASTIAN
Director
1.00M Direct
Jul 1, 26
KANOVICH SEBASTIAN
Director
SELL 1.00M $14.63M Direct
May 29, 26
PRUETT WILLIAM RODNEY
Director
BUY 20.00K $237.00K Direct
May 27, 26
BIELSKY HYMAN K
Director
STOCK 884.25K $0 Indirect
Apr 1, 26
VIEIRA SANTOS E SANTOS GABRIELA
Officer
STOCK 40.33K $0 Direct
Apr 1, 26
ALMEIDA RODRIGUEZ ALBERTO EMMANUEL
Chief Technology Officer
STOCK 40.33K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
ALMEIDA RODRIGUEZ ALBERTO EMMANUEL
Chief Technology Officer 156.21K Stock Award(Grant)
BIELSKY HYMAN K
Director Stock Gift
KANOVICH SEBASTIAN
Director 0 Conversion of Exercise of derivative security
PRUETT WILLIAM RODNEY
Director 108.04K Purchase
VIEIRA SANTOS E SANTOS GABRIELA
Officer 174.28K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.31
+6.24% from price
SMA 20
14.63
+3.72% from price
SMA 50
14.11
+7.52% from price
SMA 100
13.42
+13.24% from price
SMA 200
13.36
+13.58% from price
EMA 12
14.46
+5.12% from price
EMA 26
14.42
+5.42% from price
EMA 50
14.11
+7.69% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
0.04
Hist -0.03
ATR (14)
0.59
3.88% of price
Realised vol 30D
37.3%
Annualised
Bollinger upper
15.57
20, 2σ
Bollinger lower
13.68
20, 2σ
50 / 200 cross
Golden
14.11 vs 13.36
Trend bias
Above 200
+13.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
37.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.59
3.88% of price
Beta (reported)
0.87
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$137.98K
Call notional$137.98K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 15.00 Sep 18, 26
26d
1.79K 730 2.5× $137.98K 49% mid
61
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.32
Positioning, not flow
Max pain
14.00
-7.7% from spot
ATM implied vol
48.7%
Nearest strike to spot
Skew (10% OTM)
-3.3%
Calls bid over puts
Call volume
2.38K
Contracts, this expiry
Put volume
150
Contracts, this expiry
Heaviest call OI
17.00
1.41K contracts
Heaviest put OI
14.00
403 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 15.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.