DLocal Limited (Class A) (DLO) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, DLocal Limited (Class A) (NASDAQ: DLO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $13.65 (-0.87% 1D, market cap $4.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DLO ranks #632 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), DLO carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BFH (Bread Financial Holdings Inc.) holds a C- grade (61/100 RQD, P/E 7.7x, ROIC 6.4%, cap $4.01B) and PAY (Paymentus Holdings Inc. (Class A)) posts a B+ grade (79/100 RQD, P/E 60.7x, ROIC 24.9%, cap $4.06B). Among the 5-stock peer group, BFH leads on earnings multiple (7.7x) while PAY leads on capital efficiency (24.9% ROIC).
For DLocal Limited (Class A) (DLO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #632 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.8% FCF Margin ($112.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While DLO currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.63) and Max Pain ($14.33) forces dealer call-delta covering toward $16.96.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
DLocal Limited (Class A) (DLO) slipped -0.87% to $13.65, trading at 55% of its 52-week range ($10.64 – $16.15). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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Truist Securities analyst Matthew Coad maintains DLocal (NASDAQ:DLO) with a Buy and lowers the price target from $18 to $17.
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DLocal has seen its share price move around over the years, and the current level raises a simple question for you as an investor: Is today’s price properly supported by the returns the business earns on the capital it p
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DLO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DLO. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, DLocal Limited (Class A) (DLO) ranks #632 by composite RQD confidence (50/100, grade D) and #316 by equity capitalization ($4.03B). Within this direct 5-issuer industry benchmark cohort, BFH leads on earnings valuation at 7.7x trailing P/E, while PAY leads on capital efficiency and profitability with 24.9% ROIC and 24.8% gross margin. PAY currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with DLO at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DLO
ACTIVE
DLocal Limited (Class A) | D | 50/100 | — | — | — | -0.87% | $4.03B | Benchmark Subject |
| BFH Bread Financial Holdings Inc. | C- | 61/100 | 7.7x | — | 6.4% | +0.89% | $4.01B | /bfh-vs-dlo → |
| PAY Paymentus Holdings Inc. (Class A) | B+ | 79/100 | 60.7x | 24.8% | 24.9% | +2.02% | $4.06B | /pay-vs-dlo → |
| MMS Maximus Inc. | B+ | 76/100 | 10.3x | 24.6% | 13.5% | +1.67% | $3.29B | /mms-vs-dlo → |
| RELY Remitly Global Inc. | C | 64/100 | 76.8x | — | 12.7% | +1.53% | $5.22B | /rely-vs-dlo → |
DLocal Limited (Class A) (DLO) operates in Business Services (Consumer Discretionary) with an equity capitalization of $4.03B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, DLocal Limited (Class A) (NASDAQ: DLO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $13.65 (-0.87% 1D, market cap $4.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DLO ranks #632 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), DLO carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BFH (Bread Financial Holdings Inc.) holds a C- grade (61/100 RQD, P/E 7.7x, ROIC 6.4%, cap $4.01B) and PAY (Paymentus Holdings Inc. (Class A)) posts a B+ grade (79/100 RQD, P/E 60.7x, ROIC 24.9%, cap $4.06B). Among the 5-stock peer group, BFH leads on earnings multiple (7.7x) while PAY leads on capital efficiency (24.9% ROIC).
For DLocal Limited (Class A) (DLO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #632 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
DLO last traded at $13.65 (-0.87% on volume of 1,347,654 shares), positioning the stock -6.70% below its 50-day simple moving average ($14.63) and +0.81% above its 200-day simple moving average ($13.54). Across its 52-week range of $10.64 to $16.15, DLO sits at the 54.6% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of ±8.3% ($12.52 to $14.78).
Why DLO Stock slipped -0.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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