Stock ARCO ARCOS DORADOS HOLDINGS INC.
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Financials Arcos Dorados Holdings Inc.

Equities

ARCO

VGG0457F1071

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.84 USD +0.84% Intraday chart for Arcos Dorados Holdings Inc. -0.55% -14.58%
Apr. 19 ETF of the week: Diversifying into frontier markets Our Logo
Mar. 13 Transcript : Arcos Dorados Holdings Inc., Q4 2023 Earnings Call, Mar 13, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,608 1,028 1,227 1,761 2,673 2,283 - -
Enterprise Value (EV) 1 2,140 1,658 1,715 2,216 2,673 2,833 2,845 2,831
P/E ratio 20.8 x -6.89 x 26.5 x 12.5 x 14.8 x 12 x 10.5 x 8.71 x
Yield 1.36% 0.99% - 1.79% - 1.96% 2.27% 2.46%
Capitalization / Revenue 0.54 x 0.52 x 0.46 x 0.49 x 0.62 x 0.51 x 0.46 x 0.42 x
EV / Revenue 0.72 x 0.84 x 0.64 x 0.61 x 0.62 x 0.63 x 0.58 x 0.52 x
EV / EBITDA 7.33 x 24.3 x 6.31 x 5.73 x 5.66 x 5.57 x 4.85 x 4.27 x
EV / FCF -51.3 x -23.6 x 12 x 17.3 x - 35.6 x 15.5 x 11.3 x
FCF Yield -1.95% -4.24% 8.34% 5.79% - 2.81% 6.43% 8.83%
Price to Book 3.92 x 5.23 x 5.55 x 5.44 x - 3.42 x 2.75 x 2.24 x
Nbr of stocks (in thousands) 204,069 207,266 210,478 210,595 210,655 210,655 - -
Reference price 2 7.881 4.959 5.830 8.360 12.69 10.84 10.84 10.84
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,959 1,984 2,660 3,619 4,332 4,518 4,944 5,477
EBITDA 1 291.8 68.11 271.8 386.6 472.3 508.2 586.3 662.5
EBIT 1 159.9 -66.75 151.4 264.4 314 351.8 400.3 461.4
Operating Margin 5.4% -3.36% 5.69% 7.31% 7.25% 7.79% 8.1% 8.42%
Earnings before Tax (EBT) 1 119 -131.9 77.79 226.4 278.1 319.1 351.2 414
Net income 1 79.9 -149.5 45.49 140.3 181.3 186.5 225 272.7
Net margin 2.7% -7.53% 1.71% 3.88% 4.18% 4.13% 4.55% 4.98%
EPS 2 0.3794 -0.7197 0.2200 0.6700 0.8600 0.9038 1.034 1.245
Free Cash Flow 1 -41.75 -70.34 143 128.3 - 79.5 183 250
FCF margin -1.41% -3.55% 5.38% 3.55% - 1.76% 3.7% 4.56%
FCF Conversion (EBITDA) - - 52.64% 33.2% - 15.64% 31.21% 37.73%
FCF Conversion (Net income) - - 314.48% 91.43% - 42.62% 81.32% 91.67%
Dividend per Share 2 0.1070 0.0493 - 0.1500 - 0.2129 0.2459 0.2667
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 723.4 780.3 790.7 887.9 921.7 1,000 990.8 1,041 1,125 1,175 1,028 1,075 1,174 1,248
EBITDA 1 89.57 111.4 78.5 91.36 102.6 114.1 100.5 110.1 129.1 132.6 102 - - -
EBIT 1 51.12 82.19 48.36 60.65 73.91 81.52 66.28 74.89 91.08 81.79 69.85 76.04 98.57 101.7
Operating Margin 7.07% 10.53% 6.12% 6.83% 8.02% 8.15% 6.69% 7.2% 8.09% 6.96% 6.79% 7.07% 8.4% 8.15%
Earnings before Tax (EBT) - - 41.8 - 79.65 74.74 58.67 67.35 88.18 63.91 - - - -
Net income 1 - 45.56 24.5 14.48 46.87 54.49 37.41 28.37 59.72 55.78 31 - - -
Net margin - 5.84% 3.1% 1.63% 5.08% 5.45% 3.78% 2.73% 5.31% 4.75% 3.02% - - -
EPS 2 0.1200 0.2200 0.1200 0.0700 0.2200 0.2600 0.1800 0.1300 0.2800 0.2600 0.1700 0.1900 0.2600 0.2600
Dividend per Share - - 0.0400 0.0400 0.0400 0.0300 0.0500 - 0.0500 - - - - -
Announcement Date 11/10/21 3/16/22 5/18/22 8/10/22 11/16/22 3/15/23 5/17/23 8/17/23 11/16/23 3/13/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 532 630 488 455 - 549 562 547
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.822 x 9.247 x 1.796 x 1.177 x - 1.081 x 0.9585 x 0.8256 x
Free Cash Flow 1 -41.8 -70.3 143 128 - 79.5 183 250
ROE (net income / shareholders' equity) 19.6% -48.3% 21.8% 51.6% - 33.4% 29.4% 28.7%
ROA (Net income/ Total Assets) 3.86% -6.16% 1.95% 5.62% - 6.4% - -
Assets 1 2,068 2,426 2,328 2,499 - 2,915 - -
Book Value Per Share 2 2.010 0.9500 1.050 1.540 - 3.170 3.950 4.850
Cash Flow per Share 1.060 0.0800 1.230 - - - - -
Capex 1 265 86.3 115 217 - 347 378 385
Capex / Sales 8.96% 4.35% 4.32% 6% - 7.68% 7.64% 7.02%
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arcos Dorados Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
10.84 USD
Average target price
14.12 USD
Spread / Average Target
+30.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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