OakChart

DLocal Limited

DLOTechnology·Software - Infrastructure·Uruguay·Mid·NASD·Nov 11 • 3:59 PM ET

13.96-0.03 (-0.21%)
2026-11-12 02:20 CET
Market cap
3,946.73 USD m
Revenue, TTM
1,355.90 USD m
Net income, TTM
203.97 USD m
Free cash flow, TTM
450.74 USD m
EPS diluted, TTM
0.68
P/E
20.42
Compare

Price

DLO against its 20, 50 and 200-day averages
2050200missearnings
12.0014.0016.006.9M13.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DLOclose 13.9620-day 14.1850-day 14.41200-day 13.5313.9652w high52w low

13.6% under the 52-week high of 16.15 on 3 Sep 2026. 52-week low 10.64 on 18 May 2026. Last 15 sessions, 18.1% high to low

Volume 0.70× normal · the line is the 50-bar volume average

Profile

DLO
52-week range, 60% of the way up
10.6416.15

DLocal Ltd. engages in the business of simplifying and redefining online payments experience. It focuses on processing payment transactions which enables merchants to get paid from customers and to make payments to customers in emerging markets. The company was founded by Andres Bzurovski Bay and Sergio Enrique Fogel Kaplan in 2016 and is headquartered in Montevideo, Uruguay.

IndexRUT
Employees1274
IPOJun 03, 2021
Beta0.88
ATR, 14d0.58
Rel volume0.70
Short float18.54%
Insider own70.48%
Inst own24.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.10B
Enterprise Value3.27B
Income203.97M
Sales1.36B
Book/sh1.87
Cash/sh3.06
Dividend Est.0.36 (2.59%)
Dividend TTM0.20 (1.41%)
Dividend Ex-DateMay 27, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1274
IPOJun 03, 2021

Ratios

P/E20.42
Forward P/E12.95
PEG0.65
P/S3.02
P/B7.45
P/C4.56
P/FCF9.10
EV/EBITDA12.07
EV/Sales2.41
Quick Ratio1.25
Current Ratio1.25
Debt/Eq0.12
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.68
EPS next Y1.08
EPS next Q0.21
EPS this Y5.93%
EPS next Y32.75%
EPS next 5Y19.83%
EPS past 3/5Y22.04% 47.31%
Sales past 3/5Y37.69% 60.05%
EPS Y/Y TTM38.31%
Sales Y/Y TTM57.03%
EPS Q/Q23.13%
Sales Q/Q55.84%
EarningsNov 12 AMC
EPS/Sales Surpr.-2.23% 8.97%

Ownership

Insider Own70.48%
Insider Trans-0.54%
Inst Own24.55%
Inst Trans10.95%
ROA11.95%
ROE41.28%
ROIC37.64%
Gross Margin33.91%
Oper. Margin17.68%
Profit Margin15.04%
SMA20-1.56%
SMA50-3.10%
SMA2003.19%
Trades-

Technical

Shs Outstand172.18M
Shs Float89.11M
Short Float18.54%
Short Ratio7.35
Short Interest16.52M
52W High16.15 -13.56%
52W Low10.64 31.20%
Volatility4.20% 4.17%
ATR (14)0.58
RSI (14)47.83
Beta0.88
Rel Volume0.70
Avg Volume2.25M
Volume1,563,016

Performance

Perf Week0.43%
Perf Month-7.06%
Perf Quarter-5.42%
Perf Half Y14.71%
Perf YTD-1.27%
Perf Year-3.86%
Perf 3Y-18.08%
Perf 5Y-67.52%
Perf 10Y-
Recom1.33
Target Price18.30
Prev Close13.99
Price13.96
Change %-0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 01, 2026UpgradeUUBSNeutral → Buy$20+43.3%
Dec 17, 2025InitiatedIItau BBAOutperform$21+50.4%
Dec 11, 2025UpgradeTTruistHold → Buy$16+14.6%
Oct 14, 2025UpgradeGGoldmanNeutral → Buy$19+36.1%
Aug 14, 2025UpgradeHHSBC SecuritiesHold → Buy$15+7.4%
Jun 02, 2025InitiatedTTruistHold$12-14.0%
May 27, 2025InitiatedCCitigroupBuy$14.60+4.6%
Feb 28, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$11 → $10-28.4%
Feb 26, 2025UpgradeJJP MorganNeutral → Overweight$14 → $18+28.9%
Jun 26, 2024DowngradeGGoldmanBuy → Neutral$16 → $8-42.7%

Peers

Mkt cap
TickerCompanyMkt cap
PAYOPayoneer Global Inc2.44B
FLYWFlywire Corp2.73B
PAGSPagSeguro Digital Ltd2.20B
STNEStoneCo Ltd1.91B
FOURShift4 Payments Inc3.26B
RELYRemitly Global Inc4.89B
EEFTEuronet Worldwide Inc2.59B
GLBEGlobal E Online Ltd7.09B
MELIMercadoLibre Inc76.65B
PYPLPayPal Holdings Inc49.41B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
General Atlantic DO B.V10% OwnerAug 17 '26Proposed Sale13.919,842,559136,909,996Aug 17 09:29 PM
Kanovich SebastianDirectorAug 05 '26Sale15.5472,7531,130,3560Aug 11 07:28 PM
Kanovich SebastianDirectorAug 04 '26Sale15.504,70072,8500Aug 11 07:28 PM
Sebastian KanovichDirectorAug 05 '26Proposed Sale15.3072,7531,113,121Aug 05 04:22 PM
Sebastian KanovichDirectorAug 04 '26Proposed Sale15.314,70071,957Aug 04 04:36 PM
Kanovich SebastianDirectorJul 07 '26Sale15.5025,700398,3500Jul 09 09:40 AM
Sebastian KanovichDirectorJul 07 '26Proposed Sale15.2525,700391,925Jul 07 04:42 PM
Kanovich SebastianDirectorJul 01 '26Sale14.631,000,00014,630,0000Jul 02 05:45 PM
Sebastian KanovichDirectorJul 01 '26Proposed Sale12.991,000,00012,995,000Jul 01 04:51 PM
Pruett William RodneyDirectorMay 29 '26Buy11.8520,000237,000108,043Jun 02 04:46 PM
JOHN OBRIENOfficerMay 01 '26Proposed Sale13.8811,533160,078May 01 04:41 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
MNVTMoonvest ETFAUM: 63.61M
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFAUM: 1.06B
VTVanguard Total World Stock ETFAUM: 83.17B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.209--408.487
2026Q22026-08-130.1800.1840.180399.66366.777
2026Q12026-05-140.1700.1700.141335.9331.27
2025Q42026-03-180.2050.1790.188337.89296.327
2025Q32025-11-120.1950.1650.170282.48262.047
2025Q22025-08-130.1720.1300.150256.5229.617
2025Q12025-05-140.1750.1180.163216.76210.117
2024Q42025-02-270.1000.1460.104204.5206.377
2024Q32024-11-130.0900.1060.091185.77181.478
2024Q22024-08-140.1500.0940.156171.28203.188
2024Q12024-05-140.0600.1160.060184.43189.788
2023Q42024-03-180.1000.1500.096188.01173.138
2023Q32023-11-210.1300.1530.139163.92166.048
2023Q22023-08-150.1500.1290.155161.14149.368
2023Q12023-05-170.1100.1080.121137.29133.647
2022Q42023-04-050.0600.1060.065118.43119.447

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY--0.096104-
2021FY0.2500.2550.264244.12242.06
2022FY0.3500.4100.367418.93420.35
2023FY0.4900.5600.503650.35634.95
2024FY0.3900.4580.422746748.19
2025FY0.7670.6750.6501,0941,054
2026FY-0.812--1,585
2027FY-1.078--2,056
2028FY-1.320--2,523

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06732408.48394.68417.4
2026Q3S2026-11-04722407.24385.98417.4
2026Q3S2026-11-03612406.15385.98417.4
2026Q3S2026-10-28622406.15385.98417.4
2026Q3S2026-10-22641409.22385.98434.05
2026Q3S2026-10-20641407.97385.98434.05
2026Q3S2026-10-16650410.09385.98434.05
2026Q3S2026-10-13750406.72385.98434.05
2026Q3S2026-09-21650407.84385.98434.05
2026Q3S2026-09-14651407.84385.98434.05
2026Q3S2026-08-26641401.46382.71434.05
2026Q3S2026-08-20631398.94382.71434.05
2026Q3S2026-08-14621395.41382.71434.05
2026Q3S2026-08-04611388.14373.28403.12

Estimate history

EPS, annual0.0530.0960.2640.3670.5030.4220.6670.6836
Period2019202020212022202320242025TTM
EPS, quarterly0.1560.0910.1040.1630.150.170.1880.1410.185
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual55.289104.143244.12418.925650.351745.9741093.5871355.9
Period2019202020212022202320242025TTM
Sales, quarterly171.279185.774204.491216.759256.458282.483337.887335.862399.664
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual292.916292.916295.028296.03295.992285.475294.932288.417
Period2019202020212022202320242025MRQ
Shares, quarterly295.992295.992285.475285.475285.475298.703294.932294.269288.417
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,355.901,093.59745.97650.35418.93244.12104.1455.29
Cost of Goods Sold Incl. D&A896.17691.88466.43394.44205.28108.8141.4220.26
Gross Profit459.72401.71279.55255.91213.65135.3162.7235.03
Selling, General and Administrative Excl. Other219.94172.53145.6892.0268.1947.5725.9017.27
Research and Development41.9830.7125.6312.656.353.392.011.35
Other Operating Expense0.000.000.000.000.000.000.000.81
Operating Income239.78229.18133.87163.89145.4587.7436.8216.96
Interest Expense12.6520.9330.2488.8224.670.540.070.03
Unusual Expense3.85-7.50-17.58-66.4017.31-3.352.84-0.06
Net Income Before Taxes247.26228.65151.02178.51120.2885.5031.4217.82
Income Taxes43.1231.7530.5529.4311.597.653.232.22
Consolidated Net Income204.14196.90120.47149.09108.7077.8528.1915.60
Net Income From Continuing Operations203.97196.80120.42148.96108.6877.8828.1815.60
Net Income203.97196.80120.42148.96108.6877.8828.1815.60
EPS (Recurring)0.700.650.380.350.410.260.100.05
EPS (Basic, Before Extraordinaries)0.700.670.420.500.370.260.100.05
EPS (Diluted)0.680.670.420.500.370.260.100.05
EBITDA270.86255.44151.04176.11153.6092.4937.8117.36
Non-Operating Income (Expense)23.9912.9129.8237.0516.80-5.05-2.500.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.3218.1017.848.946.865.695.470.54
Price To Earnings Ratio19.9219.9223.8035.2039.25128.72--
Price To Sales Ratio2.843.814.318.0511.0043.13--
Gross Margin33.9136.7337.4739.3551.0055.4360.2263.37
Operating Margin17.6820.9617.9525.2034.7235.9435.3530.67
Net Margin15.0418.0016.1422.9125.9431.9027.0628.22
Shares Outstanding288.42294.93285.48295.99296.03295.03292.92292.92
Market Capitalization3,946.733,946.733,061.585,001.544,399.475,006.884,960.58-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue399.66335.86337.89282.48256.46216.76204.49185.77
Cost of Goods Sold Incl. D&A274.78218.77222.08180.54158.06132.58121.43107.59
Gross Profit124.88117.09115.80101.9498.4084.1883.0678.18
Selling, General and Administrative Excl. Other58.8163.8953.2843.9638.7437.5237.9136.46
Research and Development13.3012.127.728.847.386.776.826.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.0753.2062.5257.9859.6646.6545.1541.72
Interest Expense0.054.903.674.0414.905.2613.1217.42
Unusual Expense2.930.530.39-0.011.420.391.570.01
Net Income Before Taxes64.9956.5564.5561.1851.0051.9340.7929.10
Income Taxes10.2114.618.919.398.195.2611.092.29
Consolidated Net Income54.7841.9455.6451.7942.8146.6729.7026.81
Net Income From Continuing Operations54.6441.9855.5451.8342.8146.6329.6826.78
Net Income54.6441.9855.5451.8342.8146.6329.6826.78
EPS (Recurring)0.190.140.190.170.150.160.110.09
EPS (Basic, Before Extraordinaries)0.190.140.190.180.150.160.100.09
EPS (Diluted)0.180.140.190.170.150.160.100.09
EBITDA74.0160.9271.1764.7765.2051.9450.1646.24
Non-Operating Income (Expense)1.908.776.097.237.6510.9210.344.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.874.554.775.133.684.524.754.65
Price To Earnings Ratio19.8819.0327.8528.1325.1117.6323.8016.97
Price To Sales Ratio2.843.193.814.533.753.064.313.25
Gross Margin31.2534.8634.2736.0938.3738.8340.6242.08
Operating Margin16.5315.8418.5020.5323.2621.5222.0822.46
Net Margin13.6712.5016.4418.3516.6921.5114.5214.42
Shares Outstanding288.42294.27294.93298.70285.48285.48285.48295.99
Market Capitalization3,938.273,825.274,167.444,265.483,237.292,267.643,061.582,175.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments824.07561.46650.47513.20337.41121.1251.18
Short Term Receivables572.02496.71363.37240.45190.9772.7825.94
Inventories0.000.000.000.000.000.000.00
Other Current Assets24.6714.712.1914.180.560.100.10
Total Current Assets1,420.761,072.881,016.03767.83528.94194.0077.22
Net Property, Plant & Equipment6.987.026.616.676.401.100.56
Total Investments and Advances5.614.701.710.000.000.000.00
Long-Term Note Receivable25.9818.04-----
Intangible Assets73.9763.3257.8951.4446.974.151.80
Deferred Tax Assets7.675.372.220.360.130.220.02
Other Assets0.000.000.000.000.570.990.00
Total Assets1,540.961,171.331,084.45826.30583.01200.4779.60
Short Term Debt Incl. Current Port. of LT Debt87.9751.590.630.695.520.200.18
Accounts Payable812.89562.75572.39395.13269.23136.7350.83
Income Tax Payable18.1219.6820.286.051.941.910.89
Other Current Liabilities46.9243.6031.9320.4121.7216.302.94
Total Current Liabilities965.91677.62625.23422.27298.40155.1454.85
Long Term Debt2.312.863.333.393.430.020.22
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities3.321.860.751.020.880.26-
Other Liabilities0.000.000.000.000.000.000.00
Total Liabilities971.53682.34629.31426.68302.71155.4255.07
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity569.26488.89455.03399.63280.3245.0524.36
Total Shareholders Equity569.26488.89455.03399.63280.3245.0524.36
Accumulated Minority Interest0.170.100.11-0.01-0.02-0.000.17
Total Equity569.43488.99455.14399.62280.3045.0524.53
Total Liabilities & Stockholders Equity1,540.961,171.331,084.45826.30583.01200.4779.60
Book Value Per Share1.931.711.541.350.950.150.08
Tangible Book Value Per Share1.681.491.341.180.790.140.08
Full-Time Employees1,2741,095901726535310189
Price to Book Ratio7.477.1911.3514.1435.8638.79-
Return on Assets14.5110.6815.5915.4219.8820.13-
Return on Equity37.2025.5134.8631.9747.8781.20-
Return on Invested Capital34.4324.4932.5026.9727.4562.5463.47
Quick Ratio1.471.581.631.821.771.251.41
Current Ratio1.471.581.631.821.771.251.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income252.50228.65151.02178.51120.2885.5031.4217.82
Depreciation31.6826.2617.4012.228.154.750.990.41
Other Funds (Non Cash)-0.216.14-9.4442.0319.04-4.747.164.01
Funds from Operations283.97261.05158.97232.77147.4785.5139.5722.24
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital168.41163.11-167.22104.3020.7825.1549.318.70
Income Taxes Payable-1.50-5.57-3.18-10.97-4.255.315.880.00
Cash from Operating Activities452.38424.16-8.25337.07168.25110.6588.8830.94
Capital Expenditures-41.34-36.79-22.65-18.23-12.35-48.02-3.88-1.71
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.780.000.000.000.000.000.000.00
Purchase or Sale of Investments34.7615.84-13.37-116.03-0.337.527.091.60
Purchase of Investments-262.23-296.04-121.47-117.52-0.330.000.000.00
Sale Or Maturity of Investments296.99311.88108.101.49-7.527.091.60
Other Uses12.710.00-10.000.00-0.670.000.000.00
Other Sources0.000.00--0.000.000.000.01
Cash from Investing Activities6.91-20.94-46.02-134.25-13.34-40.503.21-0.10
Cash Dividends Paid-59.56-149.980.000.000.000.00-15.00-10.00
Change in Capital Stock-81.124.37-99.21-97.781.92149.710.000.01
Repurchase of Common Pref Stock-84.950.00-101.07-97.93-2.02-0.640.000.00
Sale of Common Pref Stock3.834.371.850.153.94150.350.000.01
Proceedsfrom Stock Options0.000.000.000.003.94150.350.000.01
Issuance or Reduction of Debt, Net19.5351.8050.430.00-5.185.000.000.00
Change in Long Term Debt0.000.00----0.000.00
Issuance of Long Term Debt0.000.00----0.000.00
Reduction of Long Term Debt-0.00----0.000.00
Net Financing Active Other Cash Flow-7.27-8.85-15.02-28.44-19.650.000.00-9.17
Other Financing Activities Uses-7.27-8.85-15.02-28.44-19.650.000.00-9.17
Cash from Financing Activities-128.53-103.52-64.86-127.90-23.48154.14-15.15-19.34
Exchange Rate Effect-3.60-4.978.14-6.850.470.170.03-0.04
Net Change in Cash327.15294.73-110.9968.07131.90224.4676.9711.46
Free Cash Flow450.74421.87-9.95336.11167.26108.7088.0130.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow9.8315.34-15.5827.5696.86--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments898.72934.41824.07699.49602.47636.99
Short Term Receivables1,149.46740.43572.02576.39487.32477.35
Inventories0.000.000.000.000.000.00
Other Current Assets0.662.4024.6731.1630.5828.46
Total Current Assets2,048.841,677.241,420.761,307.041,120.361,142.81
Net Property, Plant & Equipment6.626.856.987.338.337.86
Total Investments and Advances5.785.705.610.000.000.00
Intangible Assets101.4099.0673.9771.7568.1765.30
Deferred Tax Assets4.1710.257.675.435.965.47
Other Assets0.000.000.003.383.794.70
Total Assets2,191.551,825.771,540.961,408.751,221.311,241.65
Short Term Debt Incl. Current Port. of LT Debt65.75107.9587.9764.2358.0155.35
Accounts Payable1,507.221,004.26854.44816.73691.08614.13
Income Tax Payable15.9635.1218.1214.8114.3320.63
Other Current Liabilities53.79117.925.381.993.101.64
Total Current Liabilities1,642.731,265.24965.91897.75766.52691.76
Long Term Debt1.631.762.312.572.702.83
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities6.685.433.323.773.921.86
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,651.031,272.43971.53904.09773.13696.45
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity540.25553.13569.26504.53447.96545.08
Total Shareholders Equity540.25553.13569.26504.53447.96545.08
Accumulated Minority Interest0.270.210.170.130.220.12
Total Equity540.52553.34569.43504.67448.18545.20
Total Liabilities & Stockholders Equity2,191.551,825.771,540.961,408.751,221.311,241.65
Book Value Per Share1.871.881.931.691.571.91
Tangible Book Value Per Share1.521.541.681.451.331.68
Full-Time Employees--1,274---
Price to Book Ratio7.456.729.019.107.595.33
Return on Assets11.9512.5314.5113.2512.0712.46
Return on Equity41.2834.9937.2035.5632.7829.23
Return on Invested Capital10.087.569.7210.229.508.51
Quick Ratio1.251.331.471.461.461.65
Current Ratio1.251.331.471.461.461.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income63.4256.5566.9265.6152.7151.93
Depreciation7.737.728.977.265.725.29
Other Funds (Non Cash)4.55-3.520.96-2.206.640.96
Funds from Operations75.7060.7476.8570.6865.0758.18
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital72.6629.8729.2636.6263.8439.46
Income Taxes Payable-7.299.58-0.95-2.84-2.960.97
Cash from Operating Activities148.3690.61106.11107.30128.9197.64
Capital Expenditures-9.66-9.74-11.91-10.03-8.70-7.51
Net Assets From Acquisitions-0.790.790.000.000.000.00
Sale of Fixed Assets and Businesses0.780.000.000.000.000.00
Purchase or Sale of Investments18.530.30-16.4132.33-5.536.04
Purchase of Investments-63.97-26.88-154.18-17.21-94.31-41.37
Sale Or Maturity of Investments82.5127.18137.7749.5488.7847.42
Other Uses0.000.0012.97-0.26-2.71-10.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities8.87-8.64-15.3522.04-16.93-11.47
Cash Dividends Paid-56.470.000.03-3.12-152.480.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-74.77-9.933.070.510.960.00
Repurchase of Common Pref Stock-74.83-10.120.000.000.000.00
Sale of Common Pref Stock0.060.193.070.510.960.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-47.3325.3529.9411.576.425.79
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.00---
Net Financing Active Other Cash Flow0.64-3.90-1.23-2.79-2.03-3.13
Other Financing Activities Uses0.64-3.90-1.23-2.79-2.03-3.13
Cash from Financing Activities-177.5910.7232.655.69-147.671.95
Exchange Rate Effect-1.273.03-3.71-1.641.99-1.79
Net Change in Cash-21.6395.71119.69133.38-33.7186.33
Free Cash Flow148.1390.09105.49107.04128.3796.69
Price to Free Cash Flow9.8314.0514.7998.94-58.35

Revenue breakdown

Services-Business Services, NEC2024: 745.97M 2025: 1.09B
Argentina2024: 85.45M 2025: 161.09M
Brazil2024: 151.96M 2025: 207.19M
Egypt2024: 93.95M 2025: 59.74M
Mexico2024: 149.25M 2025: 183.04M
Non Latin American Segment Other Countries2024: 89.84M 2025: 159.71M
Other countries2024: 175.52M 2025: 322.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.84%16.5M83.3M2.16M
2026-10-1520.88%17.4M83.3M2.01M
2026-09-3021.12%17.6M83.3M2.27M
2026-09-1520.46%17.0M83.3M2.51M
2026-08-3120.91%17.4M83.3M2.59M
2026-08-1425.83%18.2M70.3M2.71M
2026-07-3123.53%16.5M70.3M2.71M
2026-07-1522.18%15.7M70.9M2.68M
2026-06-3024.13%17.1M70.9M2.44M
2026-06-1521.31%15.1M70.9M2.28M
2026-05-2918.76%13.3M70.9M2.08M
2026-05-1518.79%13.3M71.0M1.75M
2026-04-3021.34%13.9M65.3M1.55M
2026-04-1515.50%12.9M83.1M1.49M
2026-03-3113.44%12.2M90.8M1.40M
2026-03-1313.05%11.8M90.8M1.13M
2026-02-2712.96%11.8M90.7M1.16M
2026-02-1313.15%11.9M90.7M1.41M
2026-01-3013.87%12.6M90.7M1.68M
2026-01-1514.26%12.9M90.7M1.79M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.0011.5012.5011.8511.7592.000.000.992-0.0160.000
call3.0010.4011.500.009.0820.000.000.984-0.0280.001
call4.009.4010.507.907.4017.000.000.979-0.0280.001
call5.008.409.507.206.1797.000.000.975-0.0270.001
call6.007.408.506.355.2193.000.000.970-0.0270.001
call7.006.407.507.174.4241.000.000.964-0.0260.002
call8.005.406.500.003.7420.000.000.957-0.0260.002
call9.004.405.505.813.1396.000.000.948-0.0250.002
call10.003.604.504.052.5942.000.000.936-0.0230.003
call11.002.703.504.502.08960.000.000.919-0.0220.003
call12.002.002.452.251.53059.004.000.844-0.0310.005
call13.001.151.551.451.1924,7494.000.687-0.0500.008
call14.000.750.900.841.0012,9981880.526-0.0510.009
call15.000.250.600.411.1567,80755.000.377-0.0530.008
call16.000.150.250.201.00912,91343.000.215-0.0360.006
call17.000.050.150.151.0728,29217.000.137-0.0290.005
call18.000.000.150.071.2788120.000.119-0.0310.004
call19.000.000.250.101.4634,2460.000.108-0.0330.004
call20.000.000.250.051.6331760.000.099-0.0350.004
call21.000.000.250.051.79037.000.000.092-0.0360.004
call22.000.000.250.051.9352190.000.087-0.0380.003
call23.000.000.250.102.0714.000.000.083-0.0390.003
call25.000.000.250.052.3201170.000.076-0.0410.003
call30.000.000.250.002.8380.000.000.065-0.0440.003
put2.000.000.250.006.4890.000.00-0.008-0.0170.000
put3.000.000.250.005.8250.000.00-0.016-0.0280.001
put4.000.000.250.104.7718.000.00-0.020-0.0280.001
put5.000.000.250.143.97412.000.00-0.024-0.0280.001
put6.000.000.250.083.3311850.00-0.029-0.0270.001
put7.000.000.250.052.7901860.00-0.035-0.0270.002
put8.000.000.250.052.32125.000.00-0.042-0.0260.002
put9.000.000.250.051.9033970.00-0.051-0.0250.002
put10.000.000.150.061.52371.000.00-0.063-0.0230.003
put11.000.050.100.111.1701,4501.00-0.080-0.0210.003
put12.000.100.200.201.0481,01346.00-0.156-0.0310.005
put13.000.350.550.411.1453,92477.00-0.312-0.0500.008
put14.000.800.900.851.0772,21031.00-0.474-0.0500.009
put15.001.251.551.461.05327422.00-0.623-0.0530.008
put16.002.102.452.251.25474.001.00-0.784-0.0360.006
put17.002.803.303.711.29322.000.00-0.863-0.0280.005
put18.003.604.503.521.8482.000.00-0.880-0.0300.004
put19.004.605.500.002.0690.000.00-0.892-0.0320.004
put20.005.506.600.002.4290.000.00-0.900-0.0340.004
put21.006.507.600.002.6190.000.00-0.907-0.0350.004
put22.007.508.600.002.7950.000.00-0.912-0.0360.003
put23.008.509.600.002.9590.000.00-0.917-0.0370.003
put25.0010.5011.600.003.2570.000.00-0.923-0.0390.003
put30.0015.5016.600.003.8730.000.00-0.934-0.0420.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-08-19SCHEDULE 13D/ASEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-103/A2026-03-18SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-04SCHEDULE 13G/ASEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC
2026-04-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-20SEC
2026-03-203/A2026-03-18SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-1820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.20M2
2026-070015.03M2
2026-060000
2026-05237.00K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GENERAL ATLANTIC, L.P.15.82%
Summit Trail Advisors, LLC2.60%
BlackRock, Inc.1.72%
BANK OF AMERICA CORP /DE/1.67%
Cria, Inc.1.36%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.1.35%
Fourth Sail Capital LP1.34%
Ribbit Management Company, LLC1.32%
BAILLIE GIFFORD & CO1.11%
Paradice Investment Management LLC0.97%

Funds

Fund% owned
iShares Russell 2000 ETF0.81%
Fidelity Small Cap Index Fund0.34%
Invenomic Fund0.31%
iShares Russell 2000 Growth ETF0.29%
Avantis U.S. Small Cap Value ETF0.29%
VANGUARD RUSSELL 2000 INDEX FUND0.18%
Select Enterprise Technology Services Portfolio0.11%
Moonvest ETF0.08%
Schwab Small-Cap Index Fund0.08%
AVE MARIA WORLD EQUITY FUND0.07%

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