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DLocal Limited (DLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG290181018

Sector

Technology

IPO Date

Jun 3, 2021

Highlights

Market Cap

$3.26B

EPS (TTM)

$0.40

PE Ratio

28.58

Total Revenue (TTM)

$357.05M

Gross Profit (TTM)

$147.99M

EBITDA (TTM)

$81.64M

Year Range

$6.57 - $18.27

Target Price

$11.18

Short %

12.99%

Short Ratio

5.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DLO vs. ADYEN.AS DLO vs. PSFE DLO vs. SPY DLO vs. VOO DLO vs. ^GSPC DLO vs. VGT DLO vs. ^SP500TR DLO vs. CLS DLO vs. FSLR DLO vs. LNTH
Popular comparisons:
DLO vs. ADYEN.AS DLO vs. PSFE DLO vs. SPY DLO vs. VOO DLO vs. ^GSPC DLO vs. VGT DLO vs. ^SP500TR DLO vs. CLS DLO vs. FSLR DLO vs. LNTH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DLocal Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
42.53%
5.05%
DLO (DLocal Limited)
Benchmark (^GSPC)

Returns By Period

DLocal Limited had a return of 1.51% year-to-date (YTD) and -37.30% in the last 12 months.


DLO

YTD

1.51%

1M

-2.64%

6M

42.52%

1Y

-37.30%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.62%

1M

-2.22%

6M

5.05%

1Y

24.42%

5Y*

12.67%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of DLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.93%3.41%-11.76%-3.33%-35.61%-11.58%-5.07%16.15%-10.31%9.37%30.74%-1.57%-36.35%
20236.55%-9.95%8.57%-13.69%-16.86%4.85%24.29%41.33%-10.59%-12.10%2.37%2.55%13.62%
2022-16.17%9.12%-4.26%-27.48%27.17%-8.95%5.83%-10.48%-17.49%8.67%-34.53%6.64%-56.37%
202162.18%-14.07%41.78%-14.75%-11.09%-31.56%7.50%10.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLO is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DLO is 1818
Overall Rank
The Sharpe Ratio Rank of DLO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of DLO is 1515
Sortino Ratio Rank
The Omega Ratio Rank of DLO is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DLO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of DLO is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DLocal Limited (DLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DLO, currently valued at -0.74, compared to the broader market-4.00-2.000.002.00-0.741.92
The chart of Sortino ratio for DLO, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.822.57
The chart of Omega ratio for DLO, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.35
The chart of Calmar ratio for DLO, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.412.86
The chart of Martin ratio for DLO, currently valued at -0.88, compared to the broader market-10.000.0010.0020.00-0.8812.10
DLO
^GSPC

The current DLocal Limited Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DLocal Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.74
1.92
DLO (DLocal Limited)
Benchmark (^GSPC)

Dividends

Dividend History


DLocal Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-83.43%
-2.82%
DLO (DLocal Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DLocal Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DLocal Limited was 89.99%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current DLocal Limited drawdown is 83.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.99%Aug 25, 2021740Aug 5, 2024
-19.61%Jul 6, 202122Aug 4, 202111Aug 19, 202133
-10.2%Jun 7, 20215Jun 11, 20215Jun 18, 202110
-2.88%Aug 23, 20211Aug 23, 20211Aug 24, 20212
-0.88%Jul 1, 20211Jul 1, 20211Jul 2, 20212

Volatility

Volatility Chart

The current DLocal Limited volatility is 7.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.91%
4.46%
DLO (DLocal Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DLocal Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DLocal Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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