DLocal Limited (DLO) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for DLocal Limited (NASDAQ: DLO) is above average at 25.84x. The 36-month beta value for DLO is also noteworthy at 1.08. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”

The public float for DLO is 63.80M, and at present, short sellers hold a 15.39% of that float. The average trading volume of DLO on May 23, 2025 was 1.12M shares.

DLO) stock’s latest price update

DLocal Limited (NASDAQ: DLO)’s stock price has plunge by 1.83relation to previous closing price of 11.46. Nevertheless, the company has seen a 3.83% surge in its stock price over the last five trading sessions. schaeffersresearch.com reported 2025-05-15 that Lesser-known Uruguayan fintech stock dLocal Ltd (NASDAQ:DLO) is one of the best stocks on Wall Street today, last seen up 13.4% to trade at $11.59.

DLO’s Market Performance

DLO’s stock has risen by 3.83% in the past week, with a monthly rise of 29.24% and a quarterly drop of -7.38%. The volatility ratio for the week is 1.57% while the volatility levels for the last 30 days are 2.86% for DLocal Limited The simple moving average for the last 20 days is 17.87% for DLO stock, with a simple moving average of 17.45% for the last 200 days.

Analysts’ Opinion of DLO

Many brokerage firms have already submitted their reports for DLO stocks, with Morgan Stanley repeating the rating for DLO by listing it as a “Equal-Weight.” The predicted price for DLO in the upcoming period, according to Morgan Stanley is $10 based on the research report published on February 28, 2025 of the current year 2025.

JP Morgan, on the other hand, stated in their research note that they expect to see DLO reach a price target of $18, previously predicting the price at $14. The rating they have provided for DLO stocks is “Overweight” according to the report published on February 26th, 2025.

Goldman gave a rating of “Neutral” to DLO, setting the target price at $8 in the report published on June 26th of the previous year.

DLO Trading at 26.42% from the 50-Day Moving Average

After a stumble in the market that brought DLO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.19% of loss for the given period.

Volatility was left at 2.86%, however, over the last 30 days, the volatility rate increased by 1.57%, as shares surge +28.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +36.97% upper at present.

During the last 5 trading sessions, DLO rose by +3.83%, which changed the moving average for the period of 200-days by +68.89% in comparison to the 20-day moving average, which settled at $9.90. In addition, DLocal Limited saw 3.64% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DLO starting from JOHN OBRIEN, who proposed sale 11,533 shares at the price of $8.85 back on May 01 ’25. After this action, JOHN OBRIEN now owns shares of DLocal Limited, valued at $102,067 using the latest closing price.

JOHN OBRIEN, the Officer of DLocal Limited, proposed sale 63,066 shares at $10.74 during a trade that took place back on Nov 22 ’24, which means that JOHN OBRIEN is holding shares at $677,329 based on the most recent closing price.

Stock Fundamentals for DLO

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.4 for the gross margin

The net margin for DLocal Limited stands at 0.16. The total capital return value is set at 0.28. Equity return is now at value 31.95, with 12.05 for asset returns.

Based on DLocal Limited (DLO), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -0.6. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 3.84.

Currently, EBITDA for the company is 168.91 million with net debt to EBITDA at -2.11. When we switch over and look at the enterprise to sales, we see a ratio of 3.97. The receivables turnover for the company is 1.63for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.

Conclusion

In summary, DLocal Limited (DLO) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

News Heater
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.