ARCOD logo

Arcos Dorados Holdings BASE:ARCOD Stock Report

Last Price

US$15.00

Market Cap

US$1.6b

7D

-5.7%

1Y

-40.0%

Updated

22 Dec, 2024

Data

Company Financials +

Arcos Dorados Holdings Inc.

BASE:ARCOD Stock Report

Market Cap: US$1.6b

My Notes

Capture your thoughts, links and company narrative

Arcos Dorados Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arcos Dorados Holdings
Historical stock prices
Current Share PriceUS$15.00
52 Week HighUS$28.00
52 Week LowUS$15.00
Beta1.11
1 Month Change-15.25%
3 Month Change-12.28%
1 Year Change-40.00%
3 Year Change36.36%
5 Year Changen/a
Change since IPO21.95%

Recent News & Updates

Recent updates

Shareholder Returns

ARCODAR HospitalityAR Market
7D-5.7%-0.8%3.1%
1Y-40.0%-20.4%132.9%

Return vs Industry: ARCOD underperformed the AR Hospitality industry which returned -20.4% over the past year.

Return vs Market: ARCOD underperformed the AR Market which returned 132.9% over the past year.

Price Volatility

Is ARCOD's price volatile compared to industry and market?
ARCOD volatility
ARCOD Average Weekly Movement9.9%
Hospitality Industry Average Movement5.9%
Market Average Movement6.2%
10% most volatile stocks in AR Market8.8%
10% least volatile stocks in AR Market4.9%

Stable Share Price: ARCOD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine ARCOD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aMarcelo Rabachwww.arcosdorados.com

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald’s restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald’s restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela.

Arcos Dorados Holdings Inc. Fundamentals Summary

How do Arcos Dorados Holdings's earnings and revenue compare to its market cap?
ARCOD fundamental statistics
Market capUS$1.58b
Earnings (TTM)US$146.13m
Revenue (TTM)US$4.50b

10.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARCOD income statement (TTM)
RevenueUS$4.50b
Cost of RevenueUS$3.92b
Gross ProfitUS$581.95m
Other ExpensesUS$435.81m
EarningsUS$146.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.69
Gross Margin12.93%
Net Profit Margin3.25%
Debt/Equity Ratio145.8%

How did ARCOD perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

35%

Payout Ratio

Does ARCOD pay a reliable dividends?

See ARCOD dividend history and benchmarks
When do you need to buy ARCOD by to receive an upcoming dividend?
Arcos Dorados Holdings dividend dates
Ex Dividend DateDec 23 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend0 days
Days until Dividend pay date4 days

Does ARCOD pay a reliable dividends?

See ARCOD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:20
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arcos Dorados Holdings Inc. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Natalia SilveiraAllaria Ledesma & Cia Sociedad de Bolsa S.A.
Ishan MajumdarBaptista Research
Antonio HernandezBarclays