DLO

DLocal Limited
NasdaqGSUSDEQUITY Technology DELAYED
Last price
14.53
▲ 0.01 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.52
Prev close
14.52
Day high
14.73
Day low
14.39
Volume
1.50M
Market cap
$4.28B
P/E (TTM)
21.37
52W range
10.64 – 16.78

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 14.52
VWAP
14.55
-0.14% from price
Relative volume
1.21×
Normal
Session range
4.86%
14.11 – 14.80
Position in range
61%
Mid range
ATR (14D)
0.41
2.85% of price
Prior day high
15.09
PDH
Prior day low
14.45
PDL
Bid / ask spread
—
Quote not published
Session volume
2.44M
Avg 2.02M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.14% +4.2%
1M
-6.38% -7.5%
3M
+0.28% -4.2%
6M
+14.05% -4.1%
YTD
+2.76% -11.5%
1Y
+3.49% -12.9%
3Y
-24.20% -106.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on DLO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
62.49M
Total on file
Bought 2.09MSold 1.10M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
KANOVICH SEBASTIAN
Director
SELL 77.45K $1.20M Direct
Aug 5, 26
KANOVICH SEBASTIAN
Director
— 77.45K — Direct
Jul 7, 26
KANOVICH SEBASTIAN
Director
SELL 25.70K $398.35K Direct
Jul 7, 26
KANOVICH SEBASTIAN
Director
— 25.70K — Direct
Jul 1, 26
KANOVICH SEBASTIAN
Director
SELL 1.00M $14.63M Direct
Jul 1, 26
KANOVICH SEBASTIAN
Director
— 1.00M — 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 Sale
PRUETT WILLIAM RODNEY
Director 108.04K Purchase
VIEIRA SANTOS E SANTOS GABRIELA
Officer 174.28K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.28B
Enterprise value$3.44B
Revenue (TTM)$1.36B
Gross profit$464.83M
EBITDA$241.56M
Net income$203.97M
EPS (TTM)$0.68
Free cash flow$347.98M
Total cash$815.30M
Total debt$67.37M
Book value / share$1.87
Shares outstanding178.04M
Float92.15M
Short % of float13.91%
Dividend yield1.33%
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E21.37
Forward P/E12.70
PEG ratio—
Price / sales—
Price / book7.76
EV / revenue2.54
EV / EBITDA14.25
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

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.09B$745.97M$650.35M$418.93M +46.6%
Operating revenue $1.05B$739.92M$637.05M$415.44M +42.6%
Cost of revenue $690.83M$451.30M$373.49M$216.76M +53.1%
Gross profit $402.76M$294.67M$276.86M$202.17M +36.7%
Research & development $30.71M$25.63M$12.65M$6.35M +19.8%
Selling, general & admin $114.96M$99.16M$72.35M$50.46M +15.9%
Total operating expense $180.65M$153.73M$100.34M$68.72M +17.5%
Operating income $222.10M$140.94M$176.52M$133.44M +57.6%
Net interest income -$1.60M-$21.43M-$67.25M-$6.55M +92.5%
Pre-tax income $228.65M$151.02M$178.51M$120.28M +51.4%
Tax provision $31.75M$30.55M$29.43M$11.59M +3.9%
Net income $196.80M$120.42M$148.96M$108.68M +63.4%
Net income to common $196.80M$120.42M$148.96M$108.68M +63.4%
Basic EPS 0.680.420.510.37 +61.9%
Diluted EPS 0.650.390.490.35 +66.7%
EBIT $228.91M$151.52M$179.09M$120.46M +51.1%
EBITDA $255.17M$168.91M$191.32M$128.61M +51.1%
Basic shares 290.97M290.01M291.98M295.62M +0.3%
Diluted shares 301.74M305.14M302.96M313.14M -1.1%

Options analytics

Account required
Put / call volume
0.54
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-44.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
352
Contracts, this expiry
Put volume
189
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
6.00
3 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.

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 0.22 3 $406.79M +44.0%
Next quarter 0.27 3 $450.58M +33.4%
Current year 0.85 4 $1.59B +45.8%
Next year 1.14 4 $2.08B +30.2%

Analyst targets & ownership

Account required
Mean target$18.80
High target$21.00
Low target$15.00
Implied upside29.39%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy3 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders21.67%
Held by institutions71.81%
Institutions holding237
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.98
+3.92% from price
SMA 20
14.25
+1.97% from price
SMA 50
14.60
-0.51% from price
SMA 100
13.81
+5.18% from price
SMA 200
13.52
+7.46% from price
EMA 12
14.15
+2.68% from price
EMA 26
14.31
+1.50% from price
EMA 50
14.34
+1.33% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
-0.16
Hist 0.03
ATR (14)
0.41
2.85% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
15.03
20, 2σ
Bollinger lower
13.47
20, 2σ
50 / 200 cross
Golden
14.60 vs 13.52
Trend bias
Above 200
+7.46%

Options chain

Account required
Expiry
Spot 14.53
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
30.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-88.7%
Peak to trough
ATR 14
0.41
2.85% of price
Beta (reported)
0.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.04M
Prior 18.16M
Change vs prior
-6.2%
Shorts covering
% of float
13.91%
Elevated
% of shares out
5.79%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
92.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

79 on file
DateFirm ActionFromTo
Aug 27, 26 Truist Securities MAINTAINED Buy Buy
Jul 31, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 24, 26 Truist Securities MAINTAINED Buy Buy
Jul 1, 26 UBS UPGRADE Neutral Buy
May 27, 26 Truist Securities MAINTAINED Buy Buy
Mar 17, 26 Truist Securities MAINTAINED Buy Buy
Feb 2, 26 JP Morgan MAINTAINED Overweight Overweight
Dec 17, 25 Itau BBA INITIATED — Outperform
Dec 11, 25 Truist Securities UPGRADE Hold Buy
Oct 20, 25 UBS MAINTAINED Neutral Neutral
Oct 14, 25 Goldman Sachs UPGRADE Neutral Buy
Sep 16, 25 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.19 / yr
Forward yield1.33%
5-year avg yield—
Payout ratio28.51%
Ex-dividend dateMay 27, 2026
Next pay dateJun 10, 2026
Last split—
Split date—

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.