A1RC34 Stock Overview

Operates as a franchisee of McDonald’s restaurants. More details

A1RC34 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 47.3% below our estimate of its fair value

Earnings are forecast to grow 15.54% per year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Has a high level of debt

Dividend of 3.3% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Arcos Dorados Holdings Inc. Competitors

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Jahez International Company for Information Systems Technology

SASE:6017

ر.س6.5b

Price History & Performance

Summary of share price highs, lows and changes for Arcos Dorados Holdings
Historical stock prices
Current Share Price	US$49.18
52 Week High	US$50.60
52 Week Low	US$49.18
Beta	1.13
1 Month Change	-0.65%
3 Month Change	-4.32%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.68%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	A1RC34	BR Hospitality	BR Market
7D	0%	0.2%	3.0%
1Y	n/a	-24.8%	-9.5%

Return vs Industry: Insufficient data to determine how A1RC34 performed against the BR Hospitality industry.

Return vs Market: Insufficient data to determine how A1RC34 performed against the BR Market.

Price Volatility

Is A1RC34's price volatile compared to industry and market?
A1RC34 volatility
A1RC34 Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.1%
Market Average Movement	5.3%
10% most volatile stocks in BR Market	10.0%
10% least volatile stocks in BR Market	3.2%

Stable Share Price: A1RC34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine A1RC34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Marcelo Rabach	www.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?
A1RC34 fundamental statistics
Market cap	R$9.24b
Earnings (TTM)	R$880.06m
Revenue (TTM)	R$27.11b

10.5x

P/E Ratio

0.3x

P/S Ratio

Is A1RC34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A1RC34 income statement (TTM)
Revenue	US$4.50b
Cost of Revenue	US$3.92b
Gross Profit	US$581.95m
Other Expenses	US$435.81m
Earnings	US$146.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.69
Gross Margin	12.93%
Net Profit Margin	3.25%
Debt/Equity Ratio	145.8%

How did A1RC34 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 15:54
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Natalia Silveira	Allaria Ledesma & Cia Sociedad de Bolsa S.A.
Ishan Majumdar	Baptista Research
Antonio Hernandez	Barclays