Arcos Dorados Holdings Inc. (ARCO)

Last Closing Price: 7.24 (2025-04-04)

Profile
Ticker
ARCO
Security Name
Arcos Dorados Holdings Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
Market Capitalization
1,683,130,000
Average Volume (Last 20 Days)
1,556,806
Beta (Past 60 Months)
0.69
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
55.91
Recent Price/Volume
Closing Price
7.24
Opening Price
7.86
High Price
7.86
Low Price
7.23
Volume
2,203,179
Previous Closing Price
7.99
Previous Opening Price
8.11
Previous High Price
8.21
Previous Low Price
7.95
Previous Volume
3,588,774
High/Low Price
52-Week High Price
11.33
26-Week High Price
10.03
13-Week High Price
8.52
4-Week High Price
8.51
2-Week High Price
8.32
1-Week High Price
8.32
52-Week Low Price
7.02
26-Week Low Price
7.02
13-Week Low Price
7.14
4-Week Low Price
7.23
2-Week Low Price
7.23
1-Week Low Price
7.23
High/Low Volume
52-Week High Volume
16,158,267
26-Week High Volume
16,158,267
13-Week High Volume
16,158,267
4-Week High Volume
4,498,126
2-Week High Volume
3,588,774
1-Week High Volume
3,588,774
52-Week Low Volume
20,206
26-Week Low Volume
20,206
13-Week Low Volume
520,435
4-Week Low Volume
659,272
2-Week Low Volume
659,272
1-Week Low Volume
1,077,604
Money Flow
Total Money Flow, Past 52 Weeks
2,994,222,342
Total Money Flow, Past 26 Weeks
1,439,314,877
Total Money Flow, Past 13 Weeks
799,735,996
Total Money Flow, Past 4 Weeks
254,192,525
Total Money Flow, Past 2 Weeks
109,343,346
Total Money Flow, Past Week
76,796,635
Total Money Flow, 1 Day
16,398,996
Total Volume
Total Volume, Past 52 Weeks
340,507,521
Total Volume, Past 26 Weeks
178,471,368
Total Volume, Past 13 Weeks
102,402,038
Total Volume, Past 4 Weeks
31,438,388
Total Volume, Past 2 Weeks
13,683,596
Total Volume, Past Week
9,663,660
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-30.95
Percent Change in Price, Past 26 Weeks
-25.05
Percent Change in Price, Past 13 Weeks
-2.03
Percent Change in Price, Past 4 Weeks
-10.17
Percent Change in Price, Past 2 Weeks
-11.49
Percent Change in Price, Past Week
-11.17
Percent Change in Price, 1 Day
-9.39
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
7.95
Simple Moving Average (10-Day)
8.02
Simple Moving Average (20-Day)
8.09
Simple Moving Average (50-Day)
8.02
Simple Moving Average (100-Day)
7.94
Simple Moving Average (200-Day)
8.53
Previous Simple Moving Average (5-Day)
8.13
Previous Simple Moving Average (10-Day)
8.12
Previous Simple Moving Average (20-Day)
8.13
Previous Simple Moving Average (50-Day)
8.01
Previous Simple Moving Average (100-Day)
7.95
Previous Simple Moving Average (200-Day)
8.54
Technical Indicators
MACD (12, 26, 9)
-0.04
MACD (12, 26, 9) Signal
0.03
Previous MACD (12, 26, 9)
0.04
Previous MACD (12, 26, 9) Signal
0.05
RSI (14-Day)
34.60
Previous RSI (14-Day)
47.48
Stochastic (14, 3, 3) %K
25.08
Stochastic (14, 3, 3) %D
41.01
Previous Stochastic (14, 3, 3) %K
45.19
Previous Stochastic (14, 3, 3) %D
49.66
Upper Bollinger Band (20, 2)
8.61
Lower Bollinger Band (20, 2)
7.58
Previous Upper Bollinger Band (20, 2)
8.47
Previous Lower Bollinger Band (20, 2)
7.80
Income Statement Financials
Quarterly Revenue (MRQ)
1,133,685,000
Quarterly Net Income (MRQ)
35,214,000
Previous Quarterly Revenue (QoQ)
1,110,901,000
Previous Quarterly Revenue (YoY)
1,125,110,000
Previous Quarterly Net Income (QoQ)
26,632,000
Previous Quarterly Net Income (YoY)
59,721,000
Revenue (MRY)
4,470,162,000
Net Income (MRY)
148,759,000
Previous Annual Revenue
4,331,878,000
Previous Net Income
181,274,000
Cost of Goods Sold (MRY)
3,883,740,000
Gross Profit (MRY)
586,421,900
Operating Expenses (MRY)
4,145,647,000
Operating Income (MRY)
324,515,100
Non-Operating Income/Expense (MRY)
-65,233,000
Pre-Tax Income (MRY)
259,282,000
Normalized Pre-Tax Income (MRY)
258,341,000
Income after Taxes (MRY)
149,379,000
Income from Continuous Operations (MRY)
149,379,000
Consolidated Net Income/Loss (MRY)
149,379,000
Normalized Income after Taxes (MRY)
148,039,100
EBIT (MRY)
324,515,100
EBITDA (MRY)
501,869,100
Balance Sheet Financials
Current Assets (MRQ)
506,255,000
Property, Plant, and Equipment (MRQ)
1,161,066,000
Long-Term Assets (MRQ)
2,454,862,000
Total Assets (MRQ)
2,961,117,000
Current Liabilities (MRQ)
803,471,000
Long-Term Debt (MRQ)
717,101,000
Long-Term Liabilities (MRQ)
1,644,172,000
Total Liabilities (MRQ)
2,447,643,000
Common Equity (MRQ)
513,474,200
Tangible Shareholders Equity (MRQ)
445,531,900
Shareholders Equity (MRQ)
513,474,000
Common Shares Outstanding (MRQ)
212,972,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
266,847,000
Cash Flow from Investing Activities (MRY)
-280,331,000
Cash Flow from Financial Activities (MRY)
-37,162,000
Beginning Cash (MRY)
196,661,000
End Cash (MRY)
135,064,000
Increase/Decrease in Cash (MRY)
-61,597,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.99
PE Ratio (Trailing 12 Months)
11.10
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.38
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.30
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.16
Pre-Tax Margin (Trailing 12 Months)
5.80
Net Margin (Trailing 12 Months)
3.33
Return on Equity (Trailing 12 Months)
30.05
Return on Assets (Trailing 12 Months)
5.08
Current Ratio (Most Recent Fiscal Quarter)
0.61
Quick Ratio (Most Recent Fiscal Quarter)
0.54
Debt to Common Equity (Most Recent Fiscal Quarter)
1.41
Inventory Turnover (Trailing 12 Months)
74.99
Book Value per Share (Most Recent Fiscal Quarter)
2.42
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.13
Next Expected Quarterly Earnings Report Date
2025-05-21
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.22
Last Quarterly Earnings per Share
0.28
Last Quarterly Earnings Report Date
2025-03-12
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
0.71
Diluted Earnings per Share (Trailing 12 Months)
0.72
Dividends
Last Dividend Date
2024-09-24
Last Dividend Amount
0.06
Days Since Last Dividend
193
Annual Dividend (Based on Last Quarter)
0.24
Dividend Yield (Based on Last Quarter)
3.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.05
Percent Growth in Quarterly Revenue (YoY)
0.76
Percent Growth in Annual Revenue
3.19
Percent Growth in Quarterly Net Income (QoQ)
32.22
Percent Growth in Quarterly Net Income (YoY)
-41.04
Percent Growth in Annual Net Income
-17.94
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
12
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6201
Historical Volatility (Close-to-Close) (20-Day)
0.5249
Historical Volatility (Close-to-Close) (30-Day)
0.5351
Historical Volatility (Close-to-Close) (60-Day)
0.4227
Historical Volatility (Close-to-Close) (90-Day)
0.3873
Historical Volatility (Close-to-Close) (120-Day)
0.3880
Historical Volatility (Close-to-Close) (150-Day)
0.3633
Historical Volatility (Close-to-Close) (180-Day)
0.3560
Historical Volatility (Parkinson) (10-Day)
0.3740
Historical Volatility (Parkinson) (20-Day)
0.3351
Historical Volatility (Parkinson) (30-Day)
0.3763
Historical Volatility (Parkinson) (60-Day)
0.3438
Historical Volatility (Parkinson) (90-Day)
0.3313
Historical Volatility (Parkinson) (120-Day)
0.3344
Historical Volatility (Parkinson) (150-Day)
0.3352
Historical Volatility (Parkinson) (180-Day)
0.3292
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.6148
Implied Volatility (Calls) (90-Day)
0.5606
Implied Volatility (Calls) (120-Day)
0.5067
Implied Volatility (Calls) (150-Day)
0.4826
Implied Volatility (Calls) (180-Day)
0.4815
Implied Volatility (Puts) (10-Day)
0.8960
Implied Volatility (Puts) (20-Day)
0.8540
Implied Volatility (Puts) (30-Day)
0.7939
Implied Volatility (Puts) (60-Day)
0.6678
Implied Volatility (Puts) (90-Day)
0.5774
Implied Volatility (Puts) (120-Day)
0.4868
Implied Volatility (Puts) (150-Day)
0.4516
Implied Volatility (Puts) (180-Day)
0.4586
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.6413
Implied Volatility (Mean) (90-Day)
0.5690
Implied Volatility (Mean) (120-Day)
0.4967
Implied Volatility (Mean) (150-Day)
0.4671
Implied Volatility (Mean) (180-Day)
0.4700
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0863
Put-Call Implied Volatility Ratio (90-Day)
1.0299
Put-Call Implied Volatility Ratio (120-Day)
0.9605
Put-Call Implied Volatility Ratio (150-Day)
0.9357
Put-Call Implied Volatility Ratio (180-Day)
0.9523
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.2614
Implied Volatility Skew (90-Day)
0.1805
Implied Volatility Skew (120-Day)
0.0997
Implied Volatility Skew (150-Day)
0.0644
Implied Volatility Skew (180-Day)
0.0640
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8000
Put-Call Ratio (Volume) (20-Day)
0.8000
Put-Call Ratio (Volume) (30-Day)
0.8000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
5.5000
Put-Call Ratio (Open Interest) (20-Day)
4.2785
Put-Call Ratio (Open Interest) (30-Day)
2.5336
Put-Call Ratio (Open Interest) (60-Day)
0.4395
Put-Call Ratio (Open Interest) (90-Day)
0.4394
Put-Call Ratio (Open Interest) (120-Day)
0.4393
Put-Call Ratio (Open Interest) (150-Day)
0.3886
Put-Call Ratio (Open Interest) (180-Day)
0.2993
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
30.77
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
38.46
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
76.92
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
65.38
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
46.15
Percentile Within Industry, Percent Change in Price, Past Week
32.69
Percentile Within Industry, Percent Change in Price, 1 Day
9.62
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
50.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
40.00
Percentile Within Industry, Percent Growth in Annual Revenue
45.10
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
68.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
32.00
Percentile Within Industry, Percent Growth in Annual Net Income
38.46
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
24.24
Percentile Within Industry, PE Ratio (Trailing 12 Months)
23.68
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
25.49
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
52.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.19
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
60.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
56.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
84.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
66.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
44.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
46.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
80.56
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
63.04
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
84.62
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
34.04
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
40.43
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
46.87
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
83.01
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
60.29
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
44.72
Percentile Within Sector, Percent Change in Price, Past Week
30.77
Percentile Within Sector, Percent Change in Price, 1 Day
8.41
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
52.86
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
49.18
Percentile Within Sector, Percent Growth in Annual Revenue
58.03
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
70.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
30.04
Percentile Within Sector, Percent Growth in Annual Net Income
35.61
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
35.91
Percentile Within Sector, PE Ratio (Trailing 12 Months)
37.94
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
31.98
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.59
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.95
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
61.62
Percentile Within Sector, Net Margin (Trailing 12 Months)
56.76
Percentile Within Sector, Return on Equity (Trailing 12 Months)
86.05
Percentile Within Sector, Return on Assets (Trailing 12 Months)
61.45
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
10.23
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
25.53
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
80.36
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
92.87
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
85.15
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
41.85
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
23.39
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.74
Percentile Within Market, Percent Change in Price, Past 13 Weeks
73.53
Percentile Within Market, Percent Change in Price, Past 4 Weeks
51.63
Percentile Within Market, Percent Change in Price, Past 2 Weeks
38.39
Percentile Within Market, Percent Change in Price, Past Week
28.87
Percentile Within Market, Percent Change in Price, 1 Day
10.21
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
53.67
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
38.62
Percentile Within Market, Percent Growth in Annual Revenue
45.52
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
71.28
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
27.61
Percentile Within Market, Percent Growth in Annual Net Income
33.95
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
33.75
Percentile Within Market, PE Ratio (Trailing 12 Months)
32.84
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
13.79
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
74.55
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.57
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
53.17
Percentile Within Market, Net Margin (Trailing 12 Months)
48.71
Percentile Within Market, Return on Equity (Trailing 12 Months)
92.07
Percentile Within Market, Return on Assets (Trailing 12 Months)
71.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
9.97
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
13.07
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.04
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
94.53
Percentile Within Market, Dividend Yield (Based on Last Quarter)
80.34
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
49.17