DLocal Limited (DLO)
ValueMarkers Composite Index
85% below intrinsic value ($85)
DLocal Limited (DLO) — VMCI valuation read
Headline read on DLO: VMCI of 64/100 versus a Technology sector median of 50. The 14-point above-median position is what makes DLocal Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on DLO: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on DLO: value (DLO trades at 21.0x earnings, 17% above the Technology median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 1.7x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.
DLO fell 1.8% over the trailing 7 days, with a -11.8% read on a 30-day basis.
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and crypto industries. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay.
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