DLocal Limited (DLO) fair value analysis
Nasdaq · Updated 2026-10-19
DLO price how computed
Forward Fair Value verdict
UndervaluedDLO is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $14.67
- Sector
- Technology
- 12-month range
- $11.01–$15.78
- Market cap
- $4.48B
- From 52-week high
- -7.0%
- Shares outstanding
- 306M
- Rank in Technology by discount to fair value
- #48 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
DLocal Limited is a financial technology company that provides payment processing and collection solutions for merchants and consumers across Latin America and other emerging markets. The company operates in multiple countries throughout Latin America, Africa, and Asia, facilitating digital payments and financial transactions in regions with limited traditional banking infrastructure.
DLO currently ranks #48 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $4.48B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $1.36B
- Net margin
- 15.0%
- EPS (TTM)
- $0.78
- Gross margin
- 31.8%
- Debt / equity
- 0.12
- Revenue growth (3-yr avg)
- 47.9%
- Shares outstanding
- 306M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The top quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 51 · neutral
- 50-day average
- $14.60
- 200-day average
- $13.55
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Paid, last 12 months
- $0.19 per share (1 payment)
- Yield on last price
- 1.32%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-05-27
- Last payment date
- 2026-06-10
Earnings how computed
- Next earnings report
- 2026-11-12 (post-market)
- Last 8 quarters vs consensus
- 5 beat, 2 missed
- Quarter by quarter
- 2026-06 ▼ miss (-10.0%)
2026-03 ▬ met (0.0%)
2025-12 ▲ beat (+24.2%)
2025-09 ▲ beat (+23.5%)
2025-06 ▲ beat (+21.4%)
2025-03 ▲ beat (+41.7%)
2024-12 ▼ miss (-28.6%)
2024-09 ▲ beat (+50.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 9 buy · 1 hold · 0 sell (10 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $18.8
- Target vs last price
- +28.2%
What our data shows for DLO
- Our model validated 17 trailing price-to-earnings windows for DLO, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $11.01–$15.78.
- The 14-day relative strength index sits at a neutral 51.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for DLO
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent DLO news
TickrTrends' derived news-sentiment signal for DLO is currently leaning positive, computed from recent coverage.
- DLocal Ltd (DLO) Shares Surge 3.0% -- What GF Score of 94 Tells Investors (gurufocus.com, 2026-10-21)
TickrTrends take: DLocal Ltd shares experienced a 3 percent increase, coinciding with a GF Score of 94 that suggests strong fundamental quality metrics. Given TickrTrends' current assessment that DLO is undervalued within the Technology sector, investors monitoring valuation should consider whether this price movement reflects a correction toward fair value or represents an opportunity before broader market recognition occurs. The combination of strong quality indicators and an undervalued designation warrants attention to whether the company's operational performance continues to support this valuation gap. - AI, Payments, Digital Offerings Highlight Last Week’s Fintech Product Releases (crowdfundinsider.com, 2026-10-12)
TickrTrends take: Digital Lifestyle Optimisation (DLO) operates in the Technology sector where fintech product innovations around AI and payments capabilities are becoming increasingly central to competitive positioning. Given TickrTrends' current derived verdict that DLO is undervalued, investors monitoring the company should track whether its product development roadmap includes meaningful advances in these high-priority areas that the broader fintech market is emphasizing. The pace and sophistication of DLO's AI and payments feature rollouts relative to sector peers could prove material to justifying or revising its current valuation assessment. - DLocal Stock: Margin Compression Is A Feature Of Scale, Not A Defect (NASDAQ:DLO) (seekingalpha.com, 2026-10-07)
TickrTrends take: DLocal operates in the Technology sector where investors often scrutinize margin dynamics as companies scale internationally and compete for market share. TickrTrends currently assigns an Undervalued designation to DLO, suggesting the market may not be fully pricing in the long-term profitability potential that could emerge once the company reaches optimal scale efficiency. A valuation-focused reader should monitor whether management can demonstrate that current margin pressure represents a temporary investment phase rather than structural competitive weakness in the business model.
More DLO news
- Rare Stock Picks In September 2026 - From 21 Discerning Analysts (seekingalpha.com, 2026-10-06)
What people are saying
Follow the DLO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for DLO show two notable changes this week. The 50/200-day trend state has shifted from mixed to uptrend, while the sector discount rank has moved from 60th to 68th position. With a current valuation verdict of undervalued, DLO remains positioned within the Technology sector's relative valuation landscape.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for DLO showed movement this week. The 50/200-day trend state shifted from uptrend to mixed, while the sector discount rank improved from number 70 to number 60. The current valuation verdict remains undervalued.
- 2026-09-21 — TickrTrends' derived indicators for DLO show a shift in relative valuation positioning this week. The sector discount rank moved from 53 to 70, indicating that DLO's valuation discount relative to other technology stocks has widened. The stock maintains an undervalued assessment according to the current valuation verdict.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is DLO stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), DLO is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is DLO's TickrTrends verdict?
DLO's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does DLO compare to other Technology stocks?
DLO ranks #48 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is DLO overbought or oversold?
DLO's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does DLO pay a dividend?
Yes. DLO paid $0.19 per share over the last twelve months (1 payment), a 1.32% yield on TickrTrends' last price. The last ex-dividend date was 2026-05-27.
When does DLO report earnings next?
DLO's next earnings report is scheduled for 2026-11-12 (post-market), per the published earnings calendar.
Does DLO usually beat earnings estimates?
Over its last 8 reported quarters DLO beat the consensus estimate 5 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about DLO?
Of 10 analysts covering DLO, 9 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $18.8 (+28.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Technology
Head-to-head comparisons
DLO vs AGYS · DLO vs AVGO · DLO vs CDW · DLO vs CTSH · DLO vs EXLS