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DLocal Limited (DLO) Stock Analysis

Buy WaitHigh Confidence

Technology · Software - Infrastructure

DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers,... Read more

$13.04+15.2% upside
Score 7.2/10Entry $11.38Target $15.00Reward/Risk 0.9:1

TrendMatrix rates DLocal Limited (DLO) as Buy (Wait for Entry) with high confidence. The stock trades at $13.04 with +15.2% upside to the $15.00 price target. Overall score: 7.2/10 across 10 analysis dimensions. Reward/risk ratio: 0.9:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.7Qual7.3Grw10.0Mom7.1Sent8.9Ins5.0Peer5.9Tech3.3Risk3.77.2OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Elevated risk factors
- Below 200-day MA

Fundamentals

P/E (TTM)19.9
P/E (Fwd)12.1
Mkt Cap$3.8B
EV/EBITDA13.3
Profit Mgn18.0%
ROE37.2%
Rev Growth65.2%
Beta1.11
Dividend1.52%
Analysts14
Frequently Asked Questions
Is DLO stock a buy right now?

TrendMatrix rates DLocal Limited (DLO) as Buy (Wait for Entry) with high confidence. Score 7.2/10. Entry target: $11.38.

What is the DLO stock price target?

Take-profit target: $15.00 (+15.2% upside). Reward/risk ratio: 0.9:1. Stop-loss: $10.83.

What are the risks of investing in DLO?

Elevated risk factors; Below 200-day MA.

Is DLO overvalued or undervalued?

DLocal Limited trades at a P/E of 19.9 (forward 12.1). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about DLO?

14 analysts cover DLO with a consensus score of 3.9/5. Average price target: $18.

What does DLocal Limited do?DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a...

DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-border and local-to-local transactions, as well as pay-out solutions. In addition, the company offers dLocal for Platforms to manage global platform payments. It serves its products to commerce, streaming, ride-hailing, financial services, remittances, advertising, SaaS, travel, e-learning, on-demand delivery, gaming, and crypto industries. The company was founded in 2016 and is headquartered in Montevideo, Uruguay.

Related stocks: KSPI (Joint Stock Company Kaspi.kz - ) · KLAR (Klarna Group plc) · PAYO (Payoneer Global Inc.) · ACIW (ACI Worldwide, Inc.) · PAY (Paymentus Holdings, Inc.)
64 NEUTRAL
20d50d<200dDEATH CROSSSupp $11.16Res $13.50

Price Targets

$11
$11
$15
Upside+15.2%
Reward/Risk0.9:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
! ASYMMETRY:1.1<2.0
RECOVERYSuitability: Aggressive
Momentum 7.1>=5.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)
Risk/Reward 1.1<2.0