DLO · dLocal Ltd
Market Cap
$4.20B
Shares
294.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.21
Open$14.29
Day$14.16–14.39
52W close$11.01–15.83
Avg vol 30d2.3M
Short int17.4M · 5.9% float · 6.0d
Short vol39%
Last earningsAug 13, 2026
DataJun 2021–Sep 2026
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 8 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.36B
Trailing 12 months
Net income (TTM)
$203.97M
Trailing 12 months
Revenue growth YoY
+55.8%
Year over year
Operating margin
17.3%
Trailing 12 months
P / E (TTM)
20.6
Trailing earnings · reciprocal yield 4.9%
FCF yield
10.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
-4.6%
Trailing year
Short interest
5.9%
Latest settlement · 6.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
66%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+16%
trailing
YTD return
+1%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +46 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.92% of float · ▼ -4.1% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
168 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 13, 2026
full year
Gross profit growth
25% – 30%
Operating profit growth
27.5% – 32.5%
year over year
Gross profit growth
25% – 30%
Operating profit growth
27.5% – 32.5%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2021
Net revenue retention
· next 12 months / full year 2022
at least 150%
EBITDA margin
· 2022
at least 35%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +46 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.92% of float · ▼ -4.1% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
168 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $14 · 66%
Range high $16
vs 200-day avg +5%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DLO
this stock
dLocal Ltd
|
$4.20B | +0.5% | — | — | 5.9% |
|
MSFT
Microsoft Corp
|
$3.67T | +2.1% | +6.9% | 27.5 | 1.0% |
|
ORCL
Oracle Corp
|
$446.33B | -24.3% | +17.3% | 23.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$426.88B | -0.1% | +56.2% | 151.8 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$297.41B | +97.4% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DLO | -4.4% | -0.9% | +15.8% | -4.2% | +0.5% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -4.0% | -0.8% | -4.3% | -3.5% | -11.2% |