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DLO · dLocal Ltd

Track DLO — free
$14.21 -0.15 (-1.04%) At close · Sep 18
Market Cap
$4.20B
Shares
294.27M

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Neutral
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
Neutral
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
Bullish
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
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
1 · 4 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DLO
dLocal Ltd
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
168
% held
43.3%
Net QoQ
+14.0M sh
Top holder
GENERAL ATLANTIC, L.P.
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Falling
Shares short
17.4M
Days to cover
6.0d
Change
-743.9K sh
View
Short Volume
Short vol %
39%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
951
Value
$14.4K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Aug 10, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
5
View
Proposed Sales
Value
$136.9M
Shares
9.8M
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

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%
Key facts CIK 1846832 CUSIP G29018101 13F (30d) 8 filings 6 filers Visit website Investor relations