The Panic-Proof Portfolio (Stockchase Research)DLocal LimitedDLOPAST TOP PICKSep 02, 2025

Our PAST TOP PICK with DLO has triggered its stop at $12.50.  To remain disciplined, we recommend covering the position at this time.  When combined with previous guidance, this will result in a net investment loss of 14%.  

DLO, a Uruguay based company, offers payment systems to customers on multiple continents and has seen astounding earnings growth - 95% last year and analysts project five year annual growth exceeding 50%.  It trades at 24x earnings, supports a 35% ROE and commands a 8x book valuation (demonstrating its strong foothold in their market).  We recommend setting a stop-loss at $12.50, looking to achieve $18.00 -- upside potential of 22%.  Yield 0%

Our PAST TOP PICK with DLO has triggered its stop at $13.50.  To remain disciplined, we recommend covering the position at this time.  

Our PAST TOP PICK with DLO is progressing well.  To remain disciplined we recommend trailing up the stop (from $12.00) to $13.50 at this time.

Our PAST TOP PICK with DLO is progressing well.  To remain disciplined, we recommend trailing up the stop (from $11) to $12 at this time.  

Our PAST TOP PICK with DLO has achieved its target at $13.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $8.50) to $10.00.

Our PAST TOP PICK with DLO is progressing well.  To remain disciplined, we recommend trailing up the stop (from $7.50) to $8.50 at this time.  

DLO is a Uruguay-based financial payment provider that links providers like Amazon, Netflix and Uber with customers in emerging markets.  It trades at 23x earnings and supports a 31% ROE.  We like that its quarterly cash reserves are growing as the company expands its network.  We recommend setting a stop-loss at $7.50, looking to achieve $13.00 -- upside potential of 21%.  Yield 0%