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ARCO US Equity
Arcos Dorados Holdings Inc.
7.76USD▼ 0.13%
Consumer Cyclical
Restaurants
96)Comparar97)Tesis →
Market Cap
$1.6B
Shares Outstanding
211M
EV/EBITDA
4.3×
— Annual —FY2025
Revenue
$4.7B
Gross Margin
98.1%
Operating Margin
7.8%
Net Margin
4.5%
FCF Margin
0.3%
ROE
27.5%
ROCE
11.9%
Net Debt/EBITDA
1.4×
Current Ratio
1.03
D/E Ratio
1.46
Dividend Yield
3.1%
FCF / Share
0.07
Book Value / Share
3.66
ARCO US Equity
7.76USD▼ 0.13%
Tesis →

Arcos Dorados Holdings Inc. (ARCO): análisis fundamental y valoración

Arcos Dorados Holdings Inc. cotiza a 7.76 USD y tiene una capitalización bursátil de $1.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUruguayBeta0.49Web↗ 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 21 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador…

Múltiplos de Valoración
P/E (Annual)
7.7×
P/E (TTM)
—
P/FCF (Annual)
109.0×
P/FCF (TTM)
—
EV/EBITDA
4.3×
EV/Revenue
0.5×
P/Sales
0.3×
P/Book
2.1×
Rentabilidad (Último Anual)
Gross Margin
98.1%
Operating Margin
7.8%
Net Margin
4.5%
FCF Margin
0.3%
ROE
27.5%
ROCE
11.9%
ROA
5.5%
Effective Tax Rate
37.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$764M
Net Debt / EBITDA
1.4×
Debt / Equity
1.46
Current Ratio
1.03
Interest Coverage
26.7×
Working Capital
$23M
Book Value / Share
3.66
Net Debt / Share
3.63
Crecimiento (YoY)
Revenue YoY
+4.7%
Net Income YoY
+42.6%
FCF YoY
+124.7%
EPS Diluted YoY
+42.3%
Retorno al Accionista
Dividend Yield
3.1%
Payout Ratio
23.8%
FCF / Share
0.07
CapEx % Revenue
6.0%
Rev / Employee
—
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaARCOMediana SectorΔ
Gross Margin98.1%34.2%+63.9%
Operating Margin7.8%2.0%+5.8%
Net Margin4.5%1.5%+3.1%
FCF Margin0.3%3.5%-3.2%
ROE27.5%4.8%+22.8%
ROA5.5%1.2%+4.2%
Current Ratio1.031.39-0.36
Debt / Equity1.460.39+1.07
Scoring Fundamental
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)