DLOMID

DLocal Limited

TechnologySoftware - Infrastructure
$14.03
$0.00(+2.41%)
52W$8.70
$16.78
Updated May 7, 12:00 AM
RSI58
RS Rating52/99
Beta1.74
Volatility54%
F-Score2/9
Mkt Cap$2.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

DLocal Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.77
50 SMA > 100 SMA$13.28
100 SMA > 150 SMA$13.55
150 SMA > 200 SMA$13.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.55+3.53%ABOVE
50 SMA$12.77+9.85%ABOVE
100 SMA$13.28+5.68%ABOVE
150 SMA$13.55+3.56%ABOVE
200 SMA$13.45+4.34%ABOVE

Price Performance

1D+2.4%
1W+4.7%
1M+10.0%
3M+6.4%
6M+3.2%
YTD-0.3%
1Y+59.6%
3Y-1.1%
52-Week Trading Range66% from low
$14.03
52W Low$8.70
52W High$16.78

Technical Indicators

RSI (14)NEUTRAL
57.5
305070
VCP ScoreWARM
7/10
Base depth: 23.7%

Risk Profile

Beta
1.74
52W Vol
54%
ATR
$0.45
Max DD (1Y)
-28%

Volume Analysis

Today
2.70M
50D Avg
1.56M
Vol Ratio
1.73x
Liquidity
MODERATE

Earnings Momentum

Q4'24+5%
$0.10
Q1'25+150%
$0.15
Q2'25-7%
$0.14
Q3'25+88%
$0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+68.27%
3 Years:+45.11%
TTM:+31.63%

Compounded Profit Growth

10 Years:
5 Years:+48.89%
3 Years:+14.47%
TTM:+41.59%

Stock Price CAGR

10 Years:-8.03%
5 Years:-15.41%
3 Years:-1.09%
1 Year:+59.61%

Return on Equity

10Y Avg:47.5%
5Y Avg:44.2%
3Y Avg:30.8%
Last Year:34.4%

Key Metrics

Market Cap$2.3B
Gross Margin39.5%
Net Margin16.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is DLO in an uptrend right now?

DLO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DLO overbought or oversold?

DLO's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is DLO outperforming the market?

DLO has a Relative Strength (RS) Rating of 52 out of 99. DLO is performing about average compared to the market.

Where is DLO in its 52-week range?

DLO is trading at $14.03, which is 84% of its 52-week high ($16.78) and 66% above its 52-week low ($8.70).

How volatile is DLO?

DLO has a Beta of 1.74 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.