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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.32 USD | -1.38% |
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-5.35% | +1.34% |
| Dec. 23 | DLOCAL LTD Announces Board Appointments | CI |
| Dec. 23 | DLocal Transitions to Majority Independent Board | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 13.88 | 13.02 | 11.34 | 11.86 | 7.79 | |
Return on Total Capital | 55.39 | 30.5 | 23.07 | 26.27 | 17.52 | |
Return On Equity % | 81.02 | 47.86 | 31.97 | 34.88 | 25.52 | |
Return on Common Equity | 81.2 | 47.87 | 31.97 | 34.86 | 25.51 | |
Margin Analysis | ||||||
Gross Profit Margin % | 57.69 | 53.43 | 48.26 | 42.57 | 39.5 | |
SG&A Margin | 23.89 | 18.79 | 14.72 | 13.23 | 16.47 | |
EBITDA Margin % | 30.01 | 34.24 | 31.21 | 28.32 | 19.31 | |
EBITA Margin % | 29.87 | 34.08 | 31.03 | 28.2 | 19.12 | |
EBIT Margin % | 29.87 | 33.44 | 30.53 | 27.88 | 18.83 | |
Income From Continuing Operations Margin % | 27.07 | 31.89 | 25.95 | 22.92 | 16.15 | |
Net Income Margin % | 27.06 | 31.9 | 25.94 | 22.91 | 16.14 | |
Net Avail. For Common Margin % | 27.06 | 31.9 | 25.94 | 22.91 | 16.14 | |
Normalized Net Income Margin | 18.91 | 21.34 | 17.95 | 9.74 | 9.41 | |
Levered Free Cash Flow Margin | 73.32 | 14.62 | 25.51 | 37.39 | -2.97 | |
Unlevered Free Cash Flow Margin | 73.33 | 14.65 | 25.54 | 37.44 | -2.92 | |
Asset Turnover | ||||||
Asset Turnover | 0.74 | 0.62 | 0.59 | 0.68 | 0.66 | |
Fixed Assets Turnover | 125.32 | 65.09 | 64.11 | 97.99 | 109.48 | |
Receivables Turnover (Average Receivables) | 2.27 | 1.98 | 2.11 | 2.42 | 1.92 | |
Short Term Liquidity | ||||||
Current Ratio | 1.26 | 1.77 | 1.82 | 1.63 | 1.58 | |
Quick Ratio | 1.21 | 1.73 | 1.63 | 1.53 | 1.51 | |
Operating Cash Flow to Current Liabilities | 0.57 | 0.36 | 0.37 | 0.47 | -0.05 | |
Days Sales Outstanding (Average Receivables) | 161.06 | 183.97 | 173.17 | 151 | 190.52 | |
Average Days Payable Outstanding | 778.92 | 651.73 | 559.36 | 472.76 | 460.29 | |
Long Term Solvency | ||||||
Total Debt/Equity | 0.48 | 3.19 | 1.02 | 0.87 | 11.14 | |
Total Debt / Total Capital | 0.48 | 3.09 | 1.01 | 0.86 | 10.02 | |
LT Debt/Equity | 0.04 | 1.22 | 0.85 | 0.73 | 0.59 | |
Long-Term Debt / Total Capital | 0.04 | 1.18 | 0.84 | 0.73 | 0.53 | |
Total Liabilities / Total Assets | 77.53 | 51.92 | 51.64 | 58.03 | 58.25 | |
EBIT / Interest Expense | 1.56K | 574.85 | 722.66 | 313.7 | 280.44 | |
EBITDA / Interest Expense | 1.57K | 591.78 | 741.6 | 319.78 | 288.39 | |
(EBITDA - Capex) / Interest Expense | 1.53K | 578.06 | 736.03 | 318.11 | 284.98 | |
Total Debt / EBITDA | 0.01 | 0.11 | 0.03 | 0.02 | 0.38 | |
Net Debt / EBITDA | -3.81 | -3.91 | -3.54 | -3.43 | -3.54 | |
Total Debt / (EBITDA - Capex) | 0.01 | 0.11 | 0.03 | 0.02 | 0.38 | |
Net Debt / (EBITDA - Capex) | -3.92 | -4 | -3.57 | -3.45 | -3.58 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 88.36 | 134.41 | 71.61 | 55.24 | 14.7 | |
Gross Profit, 1 Yr. Growth % | 67.46 | 117.12 | 54.98 | 36.95 | 6.43 | |
EBITDA, 1 Yr. Growth % | 77.43 | 167.39 | 56.43 | 38.75 | -21.08 | |
EBITA, 1 Yr. Growth % | 77.08 | 167.51 | 56.26 | 38.94 | -21.55 | |
EBIT, 1 Yr. Growth % | 77.08 | 162.45 | 56.7 | 39.56 | -21.8 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 80.66 | 176.2 | 39.62 | 37.16 | -19.2 | |
Net Income, 1 Yr. Growth % | 80.64 | 176.31 | 39.56 | 37.06 | -19.16 | |
Normalized Net Income, 1 Yr. Growth % | 77.36 | 164.48 | 44.34 | -17.14 | 12.69 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 74.91 | 150 | 40 | 40 | -20.41 | |
Accounts Receivable, 1 Yr. Growth % | 174.97 | 166.14 | 22.23 | 46.11 | 43.1 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 96.26 | 481.29 | 4.19 | -0.93 | 6.3 | |
Total Assets, 1 Yr. Growth % | 151.86 | 190.82 | 41.73 | 31.24 | 8.01 | |
Tangible Book Value, 1 Yr. Growth % | 81.29 | 470.55 | 49.21 | 14.06 | 7.16 | |
Common Equity, 1 Yr. Growth % | 84.92 | 522.21 | 42.56 | 13.86 | 7.44 | |
Cash From Operations, 1 Yr. Growth % | 188.01 | 22.6 | 42.37 | 90 | -111.17 | |
Capital Expenditures, 1 Yr. Growth % | 476.32 | 122.49 | -49.36 | -2.23 | 76.68 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -53.26 | 199.5 | 124.85 | -109.14 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -53.15 | 199.06 | 124.95 | -109 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 110.13 | 100.56 | 63.22 | 33.44 | |
Gross Profit, 2 Yr. CAGR % | - | 90.68 | 83.44 | 45.69 | 20.73 | |
EBITDA, 2 Yr. CAGR % | - | 117.81 | 104.52 | 46.42 | 3.1 | |
EBITA, 2 Yr. CAGR % | - | 117.65 | 104.45 | 46.43 | 2.85 | |
EBIT, 2 Yr. CAGR % | - | 115.58 | 102.79 | 49.04 | 4.81 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 123.38 | 96.37 | 38.38 | 5.28 | |
Net Income, 2 Yr. CAGR % | - | 123.41 | 96.37 | 38.31 | 5.26 | |
Normalized Net Income, 2 Yr. CAGR % | - | 116.59 | 95.38 | 10.27 | -3.37 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 123.61 | 87.08 | 40 | 5.56 | |
Accounts Receivable, 2 Yr. CAGR % | - | 170.52 | 80.36 | 33.64 | 44.6 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 237.76 | 146.1 | 1.6 | 2.62 | |
Total Assets, 2 Yr. CAGR % | - | 170.64 | 103.02 | 36.39 | 19.06 | |
Tangible Book Value, 2 Yr. CAGR % | - | 221.61 | 191.78 | 30.46 | 10.56 | |
Common Equity, 2 Yr. CAGR % | - | 239.2 | 197.83 | 27.41 | 10.61 | |
Cash From Operations, 2 Yr. CAGR % | - | 87.91 | 32.12 | 64.47 | -53.93 | |
Capital Expenditures, 2 Yr. CAGR % | - | 258.08 | 6.15 | -29.63 | 31.43 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 18.31 | 161.03 | -54.5 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 18.36 | 160.9 | -54.85 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 96.41 | 84.15 | 45.11 | |
Gross Profit, 3 Yr. CAGR % | - | - | 77.95 | 66.41 | 31.21 | |
EBITDA, 3 Yr. CAGR % | - | - | 95.06 | 80.63 | 18.8 | |
EBITA, 3 Yr. CAGR % | - | - | 94.89 | 80.67 | 18.57 | |
EBIT, 3 Yr. CAGR % | - | - | 93.83 | 79.98 | 19.84 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 90.99 | 74.23 | 15.66 | |
Net Income, 3 Yr. CAGR % | - | - | 90.98 | 74.19 | 15.64 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 89.18 | 47.61 | 10.46 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 91.29 | 69.85 | 15.98 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 107.58 | 68.13 | 36.72 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 128.22 | 81.71 | 3.14 | |
Total Assets, 3 Yr. CAGR % | - | - | 118.15 | 75.55 | 26.18 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 148.98 | 113.34 | 22.18 | |
Common Equity, 3 Yr. CAGR % | - | - | 154.08 | 116.16 | 20.37 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 71.31 | 49.13 | -32.89 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 86.56 | 3.28 | -4.36 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 47.12 | -14.73 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 47.19 | -15.21 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 68.27 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 52.37 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 52.24 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 52.02 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 51.57 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 50.5 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 50.49 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 44.6 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 50.81 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 79.63 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 65.77 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 71.22 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 79.94 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 82.18 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 1.31 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 62.17 |
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