Ratings DLocal Limited

Equities

DLO

KYG290181018

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-23 pm EDT			5-day change	1st Jan Change
9.35 ^USD	-0.53%		-4.10%	-47.15%

May. 20	Barclays Adjusts Price Target on DLocal to $14 From $17, Maintains Equalweight Rating	MT
May. 15	Sector Update: Tech Stocks Advance Pre-Bell Wednesday	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company appears highly valued given the size of its balance sheet.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
DLOCAL LIMITED	-47.15%	2.7B	-
FISERV, INC.	+13.07%	87.88B	B
PAYPAL HOLDINGS, INC.	+0.28%	64.42B	B
BLOCK, INC.	-13.87%	41.11B	C-
GLOBAL PAYMENTS INC.	-18.71%	26.35B	C-
CORPAY, INC.	-4.48%	18.97B	C+
EDENRED SE	-16.40%	12.28B	A-
WISE PLC	-9.78%	10.39B	C
NEXI S.P.A	-18.04%	8.66B	B+
WEX INC.	-3.07%	7.9B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes