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Arcos Dorados Holdings Inc.

Qualité des données : 100%
ARCO
NYSE Consumer Cyclical Restaurants
8,02 €
▲ 0,34 € (4,43%)
Cap. Boursière : 1,69B
Fourchette du Jour
7,72 € 8,09 €
Fourchette 52 Semaines
6,51 € 8,98 €
Volume
1 365 410
Moyenne 50J / 200J
8,15 € / 7,45 €
Clôture Précédente
7,68 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 8,0 11,1
P/B 2,2 1,4
ROE % 33,2 10,7
Net Margin % 4,5 5,1
Rev Growth 5Y % 15,2 8,3
D/E 2,9 0,8

Objectif de Cours des Analystes

Hold
12,15 € +51.5%
Low: 10,00 € High: 14,30 €
P/E Prévisionnel
11,5
BPA Prévisionnel
0,70 €
Croissance BPA (est.)
+0,0%
CA Est.
5,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 1,11 €
1,06 € – 1,16 €
6,1 B 1
FY2028 0,95 €
0,90 € – 0,99 €
6 B 1
FY2027 0,83 €
0,79 € – 0,87 €
5,5 B 4

Points Clés

Revenue grew 15,16% annually over 5 years — strong growth
Earnings grew 42,59% over the past year
ROE of 33,18% indicates high profitability
Debt/Equity of 2,91 — high leverage
Generating 14,99M in free cash flow
P/E of 7,97 — trading at a low valuation

Croissance

Revenue Growth (5Y)
15,16%
Revenue (1Y)4,66%
Earnings (1Y)42,59%
FCF Growth (3Y)-17,20%

Qualité

Return on Equity
33,18%
ROIC8,71%
Net Margin4,53%
Op. Margin7,49%

Sécurité

Debt / Equity
2,91
Current Ratio1,03
Interest Coverage8,08

Valorisation

P/E Ratio
7,97
P/B Ratio2,19
EV/EBITDA10,17
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,66% Revenue Growth (3Y) 3,92%
Earnings Growth (1Y) 42,59% Earnings Growth (3Y) 8,17%
Revenue Growth (5Y) 15,16% Earnings Growth (5Y) 46,95%
Profitability
Revenue (TTM) 4,68B Net Income (TTM) 212,12M
ROE 33,18% ROA 5,46%
Gross Margin 12,27% Operating Margin 7,49%
Net Margin 4,53% Free Cash Flow (TTM) 14,99M
ROIC 8,71% FCF Growth (3Y) -17,20%
Safety
Debt / Equity 2,91 Current Ratio 1,03
Interest Coverage 8,08 Dividend Yield 0,03%
Valuation
P/E Ratio 7,97 P/B Ratio 2,19
P/S Ratio 0,36 PEG Ratio 0,17
EV/EBITDA 10,17 Dividend Yield 0,03%
Market Cap 1,69B Enterprise Value 3,56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,68B 4,47B 4,33B 3,62B 2,66B
Net Income 212,12M 148,76M 181,27M 140,34M 45,49M
EPS (Diluted) 1,01 0,71 0,86 0,67 0,22
Gross Profit 574,12M 586,42M 597,15M 492,61M 324,06M
Operating Income 350,19M 324,52M 314,04M 264,42M 139,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,89B 2,89B 3,02B 2,64B 2,36B
Total Liabilities 3,11B 2,38B 2,50B 2,31B 2,14B
Shareholders' Equity 770,49M 508,08M 515,28M 323,62M 220,43M
Total Debt 2,25B 1,72B 1,69B 1,56B 1,53B
Cash & Equivalents 373,44M 135,06M 196,66M 266,94M 278,83M
Current Assets 851,96M 468,40M 605,28M 684,36M 540,12M
Current Liabilities 828,74M 765,92M 841,67M 759,41M 617,86M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026