|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.06 USD | -2.02% |
|
-6.21% | -0.64% |
| Dec. 23 | DLOCAL LTD Announces Board Appointments | CI |
| Dec. 23 | DLocal Transitions to Majority Independent Board | MT |
Projected Income Statement: DLocal Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 244.1 | 418.9 | 650.4 | 746 | 1,050 | 1,376 | 1,720 |
| Change | - | - | 71.61% | 55.24% | 14.7% | 40.71% | 31.13% | 24.98% |
| EBITDA 1 | - | 99.16 | 153.1 | 202.3 | 188.7 | 277.1 | 362.7 | 472.4 |
| Change | - | - | 54.38% | 32.18% | -6.73% | 46.81% | 30.91% | 30.25% |
| EBIT 1 | - | 83.84 | 127.9 | 179.7 | 140.5 | 218.4 | 297.6 | 381 |
| Change | - | - | 52.57% | 40.46% | -21.8% | 55.43% | 36.26% | 28.04% |
| Interest Paid 1 | - | -0.544 | -24.67 | -116.8 | -49.7 | -29.34 | -25.1 | -46.36 |
| Earnings before Tax (EBT) 1 | - | 85.5 | 120.3 | 178.5 | 151 | 229.5 | 311 | 406.8 |
| Change | - | - | 40.68% | 48.41% | -15.4% | 51.94% | 35.53% | 30.81% |
| Net income 1 | 28.18 | 77.88 | 108.7 | 149 | 120.4 | 195.6 | 258.6 | 336.3 |
| Change | - | 176.31% | 39.56% | 37.06% | -19.16% | 62.41% | 32.2% | 30.07% |
| Announcement Date | 4/13/21 | 3/14/22 | 4/5/23 | 3/18/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: DLocal Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -327 | -464 | -532 | -371 | -509 | -594 | -866 |
| Change | - | - | -41.9% | -14.66% | 30.26% | -37.3% | -16.7% | -45.79% |
| Announcement Date | 4/13/21 | 3/14/22 | 4/5/23 | 3/18/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: DLocal Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48.02 | 12.35 | 18.22 | 22.65 | 31.4 | 26.63 | 30.35 |
| Change | - | -74.28% | 47.55% | 24.26% | 38.66% | -15.21% | 14% |
| Free Cash Flow (FCF) 1 | 60.47 | 142.1 | 275.2 | -55.43 | 181.5 | 223.7 | - |
| Change | - | 134.99% | 93.69% | -120.14% | 427.43% | 23.25% | -100% |
| Announcement Date | 3/14/22 | 4/5/23 | 3/18/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: DLocal Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 40.62% | 36.54% | 31.11% | 25.3% | 26.39% | 26.35% | 27.46% |
| EBIT Margin (%) | - | 34.34% | 30.53% | 27.62% | 18.83% | 20.8% | 21.62% | 22.15% |
| EBT Margin (%) | - | 35.02% | 28.71% | 27.45% | 20.24% | 21.86% | 22.59% | 23.65% |
| Net margin (%) | - | 31.9% | 25.94% | 22.91% | 16.14% | 18.63% | 18.78% | 19.55% |
| FCF margin (%) | - | 24.77% | 33.92% | 42.32% | -7.43% | 17.29% | 16.25% | - |
| FCF / Net Income (%) | - | 77.65% | 130.75% | 184.76% | -46.03% | 92.8% | 86.52% | - |
Profitability | ||||||||
| ROA | - | 19.88% | 15.42% | 15.59% | 10.68% | 14.32% | 13.6% | 12.35% |
| ROE | - | 47.87% | 31.97% | 34.86% | 25.51% | 37.46% | 40.1% | 39.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 19.67% | 2.95% | 2.8% | 3.04% | 2.99% | 1.93% | 1.76% |
| CAPEX / EBITDA (%) | - | 48.43% | 8.07% | 9.01% | 12% | 11.33% | 7.34% | 6.43% |
| CAPEX / FCF (%) | - | 79.41% | 8.69% | 6.62% | -40.86% | 17.3% | 11.9% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.3512 | 0.4932 | 0.9686 | -0.1074 | 1.55 | 1.504 | 1.751 |
| Change | - | - | 40.43% | 96.39% | -111.09% | 1,543.27% | -2.94% | 16.39% |
| Dividend per Share 1 | - | - | - | - | - | 0.386 | 0.3176 | 0.3881 |
| Change | - | - | - | - | - | - | -17.73% | 22.19% |
| Book Value Per Share 1 | - | 0.9501 | - | 1.502 | 1.713 | 1.885 | 2.504 | 3.246 |
| Change | - | - | - | - | 14.02% | 10.07% | 32.83% | 29.62% |
| EPS 1 | 0.0002 | 0.25 | 0.35 | 0.49 | 0.39 | 0.6552 | 0.8627 | 1.12 |
| Change | - | 124,900% | 40% | 40% | -20.41% | 67.99% | 31.68% | 29.83% |
| Nbr of stocks (in thousands) | - | 295,028 | 295,985 | 289,558 | 285,176 | 294,728 | 294,728 | 294,728 |
| Announcement Date | 4/13/21 | 3/14/22 | 4/5/23 | 3/18/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.9x | 16.6x |
| PBR | 7.61x | 5.73x |
| EV / Sales | 3.54x | 2.64x |
| Yield | 2.69% | 2.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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