DLO
DLocalDNasdaq / Financial Services
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.5.
What can break
Execution risk around the promised 2H26 operating leverage improvement after elevated 2025 investment carry-over [#6K-2026-05-14].
Momentum
17
Value
55
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $16.00 · Bear $8.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $17.90
Why
Momentum17 · Δ7d -1.7
Value55 · Δ7d +8.8
Sentiment59 · Δ7d +3.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
17
34% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-48.0
Value
55
32% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+8.8
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
-0.2
Why this grade
Composite grade D. Momentum 17.2 / Value 55.3 / Sentiment 59.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.55B
Beta
1.13
Shares Out
294.73M
P/E (TTM)
26.0
P/S (TTM)
4.53
P/FCF (TTM)
30.55
Rev YoY
+52.1%
EPS YoY
+89.8%
Gross Margin
+38.6%
Op Margin
+20.8%
Net Debt
-$550.49M
Current Ratio
1.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology