Bullish Case: Having seen an 80% YoY increase in total payment volume and a YoY revenue growth of 59% in Q2 2023, DLocal has demonstrated strong growth and a profitable business model[Yahoo].
Show historical bullish cases
May 06, 2023: DLocal recently launched an all-in-one payment solution for global platform payments, expanding its services for enterprise merchants [finextra.com].
June 23, 2023: DLocal expands presence with Starbucks in Wading River, boosting adoption of payment solutions [riverheadlocal.com].
July 13, 2023: DLocal's expansion, including a new presence at Starbucks in Wading River [riverheadlocal.com], suggests solid growth potential for its global payments platform [Helium].
August 02, 2023: DLocal's significant expansion and adoption by enterprise merchants such as Starbucks confirms its growth potential in the payment solutions sector [Helium][Helium][Helium].
August 23, 2023: DLocal's recent Q2 earnings report showed strong growth, with revenue of $161 million, up 59% YoY and 17% QoQ, and Total Payment Volume of $4.4 billion, up 80% YoY and 22% QoQ, implying strong business fundamentals and growth [Yahoo].
Bearish Case: DLocal has been flagged as overbought in September 2023, suggesting a potential correction or downward price movement in the short term[benzinga.com].
Show historical bearish cases
May 06, 2023: High implied volatility and low option trading volume indicate market uncertainty and lack of interest in DLocal's stock [Helium][Helium].
June 23, 2023: Market uncertainty remains high as evidenced by low implied volatility and option trading volume [Helium][Helium].
July 13, 2023: Despite its expansions, market uncertainty is high, reflected in DLocal's low implied volatility and option trading volume [Helium], coupled with a significant decline in its stock price over the past two years [Helium].
August 02, 2023: However, DLO is currently experiencing extreme market volatility, reflected by its low implied volatility, option trading volume declines and steep stock price reductions [Helium][Helium][Helium].
August 23, 2023: DLocal is considering a potential sale, having received takeover interest [bnnbloomberg.ca]. This could potentially disrupt the business structure and future direction, creating uncertainties for investors.
Takeaway: dLocal is growing steadily and showing promising financial results; however, it must continue to deliver strong performance to maintain investor confidence, especially in light of potential sale reports[Yahoo][bnnbloomberg.ca].
Show historical takeaways
May 06, 2023: DLocal's new payment solution offers growth potential, but market uncertainty may drive volatility in its stock price [finextra.com][Helium].
June 23, 2023: DLocal's expansion offers growth potential, but market uncertainty may continue to affect stock price [Helium].
July 13, 2023: DLocal's growth potential in the payment solutions sector is significant, yet it faces substantial market volatility, leading to a precarious stock performance [Helium].
August 02, 2023: Although DLocal shows potential for growth, market instability continues to significantly affect its stock price making its performance unpredictable [Helium][Helium][Helium].
August 23, 2023: Investors of DLocal should keep an eye on the potential sale outcome and the company's ability to maintain its growth. The recent financials, although positive, could be overshadowed by the potential sale [Yahoo][bnnbloomberg.ca].
Potential Outcomes: [riverheadlocal.com] A potential sale of the company could lead to stock price fluctuations depending on the details and terms of the sale, with a 40% estimated probability based on undisclosed sources revealing DLocal is exploring a sale [bnnbloomberg.ca]. [riverheadlocal.com] Further strong financial performance such as Q2 2023 could boost investor confidence and stock price, with a 30% estimated probability based on recent performance trends[Yahoo]. [benzinga.com] Divergence from these performance trends could negatively impact investor sentiment and stock price, with a 30% estimated probability as business volatility is inherent in the tech industry.
September 12, 2023
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