Nov 4
DLO · dLocal Ltd
$13.90
+0.72 (+5.46%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$3.88B
Shares
294.27M
Volume · Nov 4
2.06M
Avg daily vol (3M)
2.21M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.90
Open$13.55
Day$13.47–13.90
52W close$11.01–15.78
Avg vol 30d2.2M
Short int17.4M · 5.9% of shares · 10.0d
Short vol34%
Last earningsNov 12, 2026
DataJun 2021–Nov 2026
Up next
Nov 12, 2026
Scheduled
· in 1 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)
19.1
Trailing earnings · reciprocal yield 5.2%
FCF yield
11.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
-8.5%
Trailing year
Short interest
5.9%
Latest settlement · 10.0 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 20.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+10%
trailing
YTD return
−2%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
51 of 169 funds reported for Sep 30 · net +1.3M sh shares · +16 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.91% of shares out · ▼ -1.1% MoM · 10.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
4.2%
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
TPV growth
· year over year
60% – 70%
Gross profit growth
· year over year
25% – 30%
Operating profit growth
· year over year
27.5% – 32.5%
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
+3%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Confirms
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
51 of 169 funds reported for Sep 30 · net +1.3M sh shares · +16 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.91% of shares out · ▼ -1.1% MoM · 10.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $14 · 61%
Range high $16
vs 200-day avg +3%
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
|
$3.88B | -1.7% | — | — | 5.9% |
|
MSFT
Microsoft Corp
|
$3.87T | +14.9% | +6.9% | 27.2 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$412.36B | -3.4% | +56.2% | 119.7 | 2.3% |
|
ORCL
Oracle Corp
|
$386.71B | -36.5% | +17.3% | 20.1 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$291.67B | +88.9% | +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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DLO | +0.9% | -5.9% | +9.8% | +7.3% | -1.7% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | +1.7% | -4.6% | +7.3% | +5.8% | -14.2% |
Capital returns
Latest dividend
$0.194
/ share · ex May 27, 2026
Paid (TTM)
$0.194
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1846832
CUSIP
G29018101
13F (30d)
54 filings
46 filers
Visit website
Investor relations