Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0d6b0adf-8d61-417a-a4e9-4eb069afb308/
DLO
Dlocal LtdSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +56%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.72
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
23.3×
P/S
3.7×
P/B
8.1×
E/P
0.0639
FCF Yield
0.120
EBITDA/EV
0.072
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
80.00000000
/100
FCF yield of 12.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.347
ROA
0.105
Net Margin
0.158
Op Margin
0.193
GPA
0.239
D/E
2.30
Current
1.33
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.558
Earn Growth
0.287
Stability
0.234
lower=better
Accruals
-0.124
lower=better
5yr Consist
Yes
ROE of 35% is exceptional. Highly leveraged with D/E of 2.30 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
7.8%
12M Return
40.7%
12-1 Mom
13.4%
Risk-Adj
0.21
Vol 252d
63.3%
Vol 60d
104.2%
↑ Expanding
Max DD 12M
-29.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (104%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
29.7%
Sector Quality %ile
75.8%
P/E z-score
-0.13
P/B z-score
-0.05
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (83th) and momentum (81th) but expensive (28th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (81th) but high volatility (63%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (35%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (83th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.8% avg (7 factors)
Quality
B
64.3% avg (8 factors)
Momentum
C
51.8% avg (4 factors)
Risk
F
11.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.630 | —0 | — | |
| Value %ile | 0.280 | —2 | — | |
| Quality %ile | 0.830 | —6 | — | |
| Momentum %ile | 0.810 | —1 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.633 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.26
Earnings Yield (E/P)
0.0639
Price / Sales
3.69
Price / Book
8.08
Price / Cash Flow
10.68
FCF Yield
12.0%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.3316
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.7%
Return on Assets
10.5%
Net Margin
15.8%
Operating Margin
19.3%
Gross Profit / Assets
Novy-Marx GPA
23.9%
Debt / Equity
2.30
Current Ratio
1.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.124
External Financing
Net issuance — lower=better
0.008
MomentumPrice trend strength over different horizons
6M Return
7.8%
12M Return
40.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
55.8%
Earnings Growth (YoY)
28.7%
Earnings Stability (CV)
Lower = more stable
0.234
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.3%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity