DLocal Limited (DLO)

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DLocal Limited (DLO) is down 12.2% since the beginning of the year. At $12 per share, DLO is trading 27.2% below its 52-week high of $17. Investors who bought $1,000 worth of DLO shares 5 years ago would now be looking at an investment worth $289.

DLocal Limited (DLO) has returned -12.20% so far this year and 21.72% over the past 12 months.

Based on dividend-adjusted daily data since Jun 3, 2021, DLO's average daily return is +0.04%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jun 2021 with a return of +69.5%, 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%.

DLocal Limited has an annualized alpha of -9.11%, beta of 1.62, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 03, 2021.

• This stock participated in 154.17% of S&P 500 Index downside but only 44.70% 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.

DLO ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

DLocal Limited provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

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.

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.

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 81.13%.

The chart below shows the rolling one-month volatility.

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.

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.