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DLO

DLocalB
Nasdaq / Financial Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that Q1 reinforced the core volume thesis: TPV rose 73% YoY, revenue rose 55%, gross profit hit a record, and guidance was unchanged despite the noisy tax adjustment [#6K-2026-05-14]. If investors look through the one-off tax item and temporary working-capital drag, DLocal can still argue that emerging-market local-processing adoption remains strong.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.8.
What can break
Execution risk around the promised 2H26 operating leverage improvement after elevated 2025 investment carry-over [#6K-2026-05-14].
Momentum
83
Value
52
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $16.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.06
Why
Momentum83 · Δ7d +4.8
Value52 · Δ7d +0.1
Sentiment45 · Δ7d +1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
26% active weight
Current posture
7d trendFlat
Δ7d
+4.8
Δ21d
+43.4
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.4
Sentiment
45
34% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
-14.0
Why this grade

Composite grade B. Momentum 83.4 / Value 52.4 / Sentiment 44.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.34B
Beta
1.13
Shares Out
294.93M
P/E (TTM)
26.0
P/S (TTM)
4.53
P/FCF (TTM)
30.55
Rev YoY
+65.2%
EPS YoY
+81.1%
Gross Margin
+36.6%
Op Margin
+20.8%
Net Debt
-$733.78M
Current Ratio
1.47
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology