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DLocal Class A

DLO-US · Nasdaq
$15.08+0.73%
2026-07-31 close

DLocal Class A — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Golden Cross (50_200, 0d ago)
Moving-average alignment
Yes · score 0.65
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 201 상사,자본재 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 37.54 · PBR 9.25 — own history (2021-06~) percentiles 49/100 · 54/100

PER49/100
PBR54/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: $0.5107$0.51072025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F
Yield
A-
Safety
D
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 3.39% (based on 2025 payment of $0.5107)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.17
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.17
Beneish M-Score
-1.43

Statistical manipulation-risk signal

Sloan accrual
13.08%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +8.4% 늘며 이자보상배율이 310.8x에서 280.4x로 하락했다. ROE도 39.5%에서 28.7%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +8.4%이자보상배율 310.8x→280.4xROE 39.5%→28.7%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (27.6% → 18.8%, -8.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

상사,자본재

This stock is in 상사,자본재: revenue rank 107 of 190, share 0.1%.

107 / 1900.1%revenue share

Who dominates this industry?

  1. 1Raytheon Technologies9.2%
  2. 2Lockheed Martin8.1%
  3. 3Boeing7.6%
  4. 4General Dynamics5.4%
  5. 5Northrop Grumman4.7%
  6. 6DLocal Class A0.1%

Concentration

DistributedCR3 24.9%
HHI 358190 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.85
Direction
확대
Level
보통
Years
10

Value lens

P90/P10
22.7
Median P/B
3.39
Level
넓음
n
175

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
18.8%
Interest coverage
280.4x
Return on equity (ROE)
24.6%

Operating margin −5pp

Tolerable
Interest coverageBase 280.4x adverse case 206x
Return on equity (ROE)Base 24.6% adverse case 21%

Revenue −15%

Tolerable
Interest coverageBase 280.4x adverse case 238.4x
Return on equity (ROE)Base 24.6% adverse case 24.3%

Interest rate +2pp

Tolerable
Interest coverageBase 280.4x adverse case 9.9x
Return on equity (ROE)Base 24.6% adverse case 25.8%

Interest coverage limit

Current margin 18.8pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Financials at a glance

DLocal Class A's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Same theme
Latin America fintechCross-border e-commerce
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Golden cross×1
26-07-31·
New MA alignment×5
26-07-30·26-07-24·26-07-20·26-07-10·26-07-06·

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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