Stock Fundamentals

Company Information

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Company Name
Arcos Dorados Holdings Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NYSE
ISIN: VGG0457F1071
CIK: 0001508478
CUSIP: G0457F107
Currency: USD
Full Time Employees: 0
Phone: 598 2626 3000
Website: https://www.arcosdorados.com
Fiscal Year End: December
IPO Date: Apr 14, 2011
Description:

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company 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. The company was founded in 2007 and is based in Montevideo, Uruguay.

Address:

RIo Negro 1338, Montevideo, Uruguay, 11100

Directors & Officers

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Name Title Year Born
Mr. Woods W. Staton Executive Chairman 1950
Mr. Luis Raganato Chief Executive Officer 1965
Mr. Mariano Tannenbaum Chief Financial Officer 1974
Mr. José Carlos Gonzalez-Hurtado Chief Operating Officer 1964
Ms. Magdalena Gonzalez Victorica Chief Technology Officer 1975
Mr. Daniel Schleiniger Vice President of Investor Relations 1974
Mr. Juan David Bastidas Saldarriaga Chief Legal Counsel 1968
Mr. David Grinberg Vice President of Corporate Communications 1979
Mr. Santiago Blanco Chief Marketing & Digital Officer 1971
Ms. Luana Matos Vice President of People & Culture 1974

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Lazard Asset Management LLC 20.13M Sep 30, 2025 9.55% $0.18 35.33%
Pzena Investment Management, LLC 11.43M Sep 30, 2025 5.42% $0.25 74.90%
SPX Gestao de Recursos Ltda 6.34M Sep 30, 2025 3.01% $3.56 39.87%
Moerus Capital Management LLC 3.56M Dec 31, 2025 1.69% $11.26 6.81%
Morgan Stanley - Brokerage Accounts 3.54M Sep 30, 2025 1.68% $0.00 3.81%
Brightlight Capital Management LLC 3.47M Dec 31, 2025 1.65% $18.09 55.18%
Private Management Group Inc 3.38M Sep 30, 2025 1.60% $0.68 6.17%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.63M Sep 30, 2025 1.25% $0.03 -25.02%
JPMorgan Chase & Co 2.39M Sep 30, 2025 1.13% $0.00 37.74%
Franklin Resources Inc 1.85M Sep 30, 2025 0.88% $0.00 -52.78%
State of New Jersey Common Pension Fd D 1.49M Dec 31, 2025 0.71% $0.04 0.00%
Managed Asset Portfolios, LLC 1.48M Dec 31, 2025 0.70% $1.31 2.73%
Perpetual Ltd 1.45M Dec 31, 2025 0.69% $0.15 -16.57%
Inca Investments, LLC 1.22M Sep 30, 2025 0.58% $3.78 -13.08%
Renaissance Technologies Corp 1.05M Dec 31, 2025 0.50% $0.01 312.74%
Emeth Value Capital, LLC 1.05M Dec 31, 2025 0.50% $9.47 -47.02%
Amvescap Plc. 1.02M Sep 30, 2025 0.49% $0.00 -5.78%
Citadel Advisors Llc 956.33K Sep 30, 2025 0.45% $0.00 603.96%
General American Investors Co Inc 950.18K Dec 31, 2025 0.45% $0.39 35.71%
BlackRock Inc 911.62K Sep 30, 2025 0.43% $0.00 678.41%

Shares Statistics

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Shares Outstanding: 130.66M
Shares Float: 121.07M
% Insiders: 459.40%
% Institutions: 5,030.00%
Short % Float: 4.31%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Lazard Asset Management LLC 20.13M 9.55% ▲ 35.33% Sep 30, 2025
2 Pzena Investment Management, LLC 11.43M 5.42% ▲ 74.90% Sep 30, 2025
3 SPX Gestao de Recursos Ltda 6.34M 3.01% ▲ 39.87% Sep 30, 2025
4 Moerus Capital Management LLC 3.56M 1.69% ▲ 6.81% Dec 31, 2025
5 Morgan Stanley - Brokerage Accounts 3.54M 1.68% ▲ 3.81% Sep 30, 2025
6 Brightlight Capital Management LLC 3.47M 1.65% ▲ 55.18% Dec 31, 2025
7 Private Management Group Inc 3.38M 1.60% ▲ 6.17% Sep 30, 2025
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.63M 1.25% ▼ 25.02% Sep 30, 2025
9 JPMorgan Chase & Co 2.39M 1.13% ▲ 37.74% Sep 30, 2025
10 Franklin Resources Inc 1.85M 0.88% ▼ 52.78% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.66B
Trailing P/E: 7.52
Forward P/E: 14.51

Financial Highlights

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Market Cap: $1.85B
EBITDA: $547.30M
P/E Ratio: $7.52
PEG Ratio: $2.15
Book Value: $3.54
Dividend/Share: $0.24
Dividend Yield: 2.73%
Earnings/Share: $1.17
Profit Margin: 5.39%
Operating Margin: 12.34%
ROA (TTM): 6.87%
ROE (TTM): 39.03%
Revenue (TTM): $4.56B
Revenue/Share (TTM): $21.63
Earnings Growth (YOY): 327.20%
Revenue Growth (YOY): 5.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.61x 1.71x 0.82x 6.87x 1.73x
2023-12-31 0.72x 1.63x 0.83x 9.73x 1.80x
2022-12-31 0.90x 2.52x 0.88x 6.04x 2.12x
2021-12-31 0.87x 3.73x 0.91x 2.82x 3.32x
2020-12-31 0.83x 4.29x 0.91x -2.00x 29.87x
2019-12-31 0.68x 1.69x 0.84x 3.07x 2.41x
2018-12-31 0.94x 1.61x 0.75x 2.34x 2.59x
2017-12-31 1.08x 1.28x 0.72x 3.99x 1.81x
2016-12-31 0.81x 1.65x 0.77x 2.67x 1.94x
2015-12-31 0.66x 2.27x 0.80x 1.45x 4.43x
2014-12-31 0.82x 1.75x 0.75x 0.97x 7.10x
2013-12-31 1.01x 1.13x 0.68x 2.59x 2.62x
2012-12-31 1.04x 0.88x 0.64x 4.36x 2.11x
2011-12-31 1.00x 0.78x 0.64x 4.13x 1.83x
2010-12-31 0.91x 0.86x 0.69x 4.92x 1.46x
2009-12-31 0.99x 1.03x 0.69x 3.94x 1.46x
2008-12-31 0.98x 0.03x 0.66x 8.46x 0.08x
2007-12-31 1.02x 0.00x 0.67x 2.59x 0.00x
2006-12-31 1.00x 0.01x 0.25x 0.53x 1.24x

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