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DLocal Limited (DLO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG290181018
IPO Date
Jun 3, 2021

Highlights

Market Cap
$3.83B
Enterprise Value
$3.28B
EPS (TTM)
$0.65
PE Ratio
19.89
PEG Ratio
0.62
Total Revenue (TTM)
$1.09B
Gross Profit (TTM)
$402.76M
EBITDA (TTM)
$273.04M
Year Range
$7.61 - $16.78
Target Price
$17.00
ROA (TTM)
12.77%
ROE (TTM)
34.57%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

DLocal Limited (DLO) has returned -8.27% so far this year and 63.12% over the past 12 months.


DLocal Limited

1D
4.60%
1M
5.96%
YTD
-8.27%
6M
-9.17%
1Y
63.12%
3Y*
-5.69%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 3, 2021, DLO's average daily return is +0.04%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2021 with a return of +62.2%, while the worst month was May 2024 at -35.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DLO closed higher 49% of trading days. The best single day was Aug 16, 2023 with a return of +31.9%, while the worst single day was Nov 16, 2022 at -50.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.81%-9.06%5.96%-8.27%
202517.23%-27.61%-12.72%6.12%28.71%4.42%-9.52%40.94%-1.24%2.59%-8.26%5.21%31.72%
2024-8.93%3.41%-11.76%-3.33%-35.61%-11.58%-5.07%16.15%-10.31%9.38%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%

Benchmark Metrics

DLocal Limited has an annualized alpha of -5.93%, beta of 1.63, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 04, 2021.

  • This stock participated in 156.87% of S&P 500 Index downside but only 52.92% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.93%
Beta
1.63
0.14
Upside Capture
52.92%
Downside Capture
156.87%

Return for Risk

Risk / Return Rank

DLO ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DLO Risk / Return Rank: 7878
Overall Rank
DLO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DLO Sortino Ratio Rank: 8080
Sortino Ratio Rank
DLO Omega Ratio Rank: 7575
Omega Ratio Rank
DLO Calmar Ratio Rank: 7979
Calmar Ratio Rank
DLO Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DLocal Limited (DLO) and compare them to a chosen benchmark (S&P 500 Index).


DLOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.15

0.90

+0.26

Sortino ratio

Return per unit of downside risk

2.16

1.39

+0.77

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.23

1.40

+0.83

Martin ratio

Return relative to average drawdown

5.26

6.61

-1.34

Explore DLO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DLocal Limited provided a 4.05% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


3.71%$0.00$0.10$0.20$0.30$0.40$0.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.53$0.53

Dividend yield

4.05%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for DLocal Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield

DLocal Limited has a dividend yield of 4.05%, which is quite average when compared to the overall market.

Payout Ratio

DLocal Limited has a payout ratio of 76.19%, which is quite average when compared to the overall market. This suggests that DLocal Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 80.28%.


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 chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how DLocal Limited is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DLO, comparing it with other companies in the Software - Infrastructure industry. Currently, DLO has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DLO compared to other companies in the Software - Infrastructure industry. DLO currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DLO relative to other companies in the Software - Infrastructure industry. Currently, DLO has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DLO in comparison with other companies in the Software - Infrastructure industry. Currently, DLO has a P/B value of 6.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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