OakChart

Arcos Dorados Holdings Inc

ARCOConsumer Cyclical·Restaurants·Uruguay·Small·NYSE·Nov 11 • 4:00 PM ET

6.94+0.07 (1.02%)
2026-11-12 04:34 CET
Market cap
1,445.98 USD m
Revenue, TTM
4,980.97 USD m
Net income, TTM
256.75 USD m
Free cash flow, TTM
95.34 USD m
EPS diluted, TTM
1.22
P/E
5.69
Compare

Price

ARCO against its 20, 50 and 200-day averages
2050200beatearnings
7.008.009.003.6M7.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARCOclose 6.9420-day 7.3250-day 7.56200-day 8.186.9452w low

28.8% under the 52-week high of 9.75 on 20 Apr 2026. 52-week low 6.67 on 1 Oct 2026. Last 15 sessions, 21.2% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

ARCO
52-week range, 9% of the way up
6.679.75

Arcos Dorados Holdings, Inc. engages in the operation of restaurants. The firm operates and franchises McDonald's restaurants in the food services industry through its subsidiaries. It operates through the following geographical segments: Brazil, Caribbean Division, North Latin America division (NOLAD), and South Latin America division (SLAD). The Caribbean Division segment is composed of Aruba, Curacao, Colombia, French Guyana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the U.S. Virgin Islands of St. Croix, and St. Thomas and Venezuela. The SLAD segment consists of Argentina, Chile, Ecuador, Peru, and Uruguay. The NOLAD segment refers to Costa Rica, Mexico, and Panama. The company was founded on August 3, 2007 and is headquartered in Montevideo, Uruguay.

Employees96782
IPOApr 14, 2011
Beta0.55
ATR, 14d0.25
Rel volume0.97
Short float4.22%
Insider own38.84%
Inst own48.87%

Snapshot

6 groups

Valuation

Index-
Market Cap1.45B
Enterprise Value3.38B
Income256.75M
Sales4.98B
Book/sh3.95
Cash/sh1.30
Dividend Est.0.28 (4.09%)
Dividend TTM0.27 (3.89%)
Dividend Ex-DateDec 23, 2026
Dividend Gr. 3/5Y16.96% 36.85%
Payout23.84%
Employees96782
IPOApr 14, 2011

Ratios

P/E5.69
Forward P/E8.48
PEG-
P/S0.29
P/B1.76
P/C5.36
P/FCF15.17
EV/EBITDA6.63
EV/Sales0.68
Quick Ratio0.81
Current Ratio0.88
Debt/Eq2.65
LT Debt/Eq2.45
Option/ShortYes / Yes

Earnings

EPS (ttm)1.22
EPS next Y0.82
EPS next Q0.14
EPS this Y-21.98%
EPS next Y3.81%
EPS next 5Y-1.83%
EPS past 3/5Y14.74% -
Sales past 3/5Y8.94% 18.71%
EPS Y/Y TTM97.30%
Sales Y/Y TTM10.77%
EPS Q/Q99.25%
Sales Q/Q14.30%
EarningsNov 12 BMO
EPS/Sales Surpr.49.15% 2.11%

Ownership

Insider Own38.84%
Insider Trans-0.06%
Inst Own48.87%
Inst Trans5.84%
ROA7.07%
ROE36.38%
ROIC8.95%
Gross Margin12.38%
Oper. Margin5.98%
Profit Margin5.15%
SMA20-5.19%
SMA50-8.22%
SMA200-15.17%
Trades-

Technical

Shs Outstand130.66M
Shs Float127.43M
Short Float4.22%
Short Ratio3.16
Short Interest5.38M
52W High9.75 -28.82%
52W Low6.67 4.05%
Volatility3.04% 2.75%
ATR (14)0.25
RSI (14)40.38
Beta0.55
Rel Volume0.97
Avg Volume1.70M
Volume1,650,754

Performance

Perf Week-2.12%
Perf Month-13.14%
Perf Quarter-14.74%
Perf Half Y-18.45%
Perf YTD-5.45%
Perf Year-3.74%
Perf 3Y-28.75%
Perf 5Y28.76%
Perf 10Y30.35%
Recom1.45
Target Price10.78
Prev Close6.87
Price6.94
Change %1.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026DowngradeBBofA SecuritiesBuy → Neutral$9+29.7%
Jul 02, 2025DowngradeJJP MorganOverweight → Neutral$8.80+26.8%
Dec 01, 2023InitiatedJJefferiesBuy$15+116.1%
Sep 27, 2022InitiatedBBarclaysOverweight$9+29.7%
Apr 04, 2022DowngradeHHSBC SecuritiesBuy → Hold$8+15.3%
Mar 24, 2022UpgradeBBofA SecuritiesNeutral → Buy$7.80 → $10+44.1%
Feb 23, 2022UpgradeCCredit SuisseNeutral → Outperform$9.50+36.9%
Jan 19, 2022UpgradeGGoldmanNeutral → Buy$6 → $7+0.9%
Sep 20, 2021DowngradeBBofA SecuritiesBuy → Neutral
Jul 02, 2021ResumedJJP MorganOverweight$8 → $8.50+22.5%

Peers

Mkt cap
TickerCompanyMkt cap
MCDMcDonald's Corp193.95B
WENWendy's Co1.59B
QSRRestaurant Brands International Inc34.59B
YUMYum Brands Inc42.98B
YUMCYum China Holdings Inc16.52B
DPZDominos Pizza Inc10.81B
JACKJack In The Box Inc278.29M
SBUXStarbucks Corp125.29B
THCHTH International Ltd39.72M
CMGChipotle Mexican Grill46.35B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hernandez Artigas CarlosDirectorAug 24 '26Sale8.1515,274124,48314,500Aug 25 07:30 PM
Hernandez Artigas CarlosDirectorAug 25 '26Sale8.0614,500116,8120Aug 25 07:30 PM
Hernandez Artigas CarlosDirectorAug 24 '26Sale8.162,56920,9640Aug 25 07:30 PM
Hernandez Artigas CarlosDirectorMay 28 '26Sale9.0120,000180,20029,774May 28 04:31 PM

Held by

AUM
TickerCompanyAUM
ARGTGlobal X MSCI Argentina ETFAUM: 548.97M
PEJInvesco Leisure and Entertainment ETFAUM: 386.87M
DGSWisdomTree Emerging Markets SmallCap Dividend FundAUM: 1.59B
OPTZOptimize Strategy Index ETFAUM: 256.21M
SMLVState Street SPDR US Small Cap Low Volatility Index ETFAUM: 262.98M
BRFVanEck Brazil Small-Cap ETFAUM: 18.58M
DEEPAcquirers Small and Micro Deep Value ETFAUM: 25.47M
JLVPJPMorgan U.S. Large Cap Value Plus ETFAUM: 29.29M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.143--1,3213
2026Q22026-08-130.2200.1480.2201,3061,2793
2026Q12026-05-200.1700.1110.1721,2161,2103
2025Q42026-03-190.1200.2020.1201,2671,2753
2025Q32025-11-120.7100.1400.7141,1931,2133
2025Q22025-08-130.1100.0780.1071,1421,1413
2025Q12025-05-140.0700.1150.0661,0771,0542
2024Q42025-03-120.2800.2140.2771,1441,1523
2024Q32024-11-130.1700.1610.1671,1341,1283
2024Q22024-08-140.1300.1330.1261,1111,0643
2024Q12024-05-150.1400.1600.1351,0811,0222
2023Q42024-03-130.2600.3150.2651,1751,1502
2023Q32023-11-160.2800.2160.2841,1251,0953
2023Q22023-08-170.1300.1400.1351,0411,0434
2023Q12023-05-170.1800.1350.178990.79951.114
2022Q42023-03-150.2600.2300.2591,0191,0224

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3790.3720.3852,9592,985
2020FY-0.720-0.803-0.7281,9841,931
2021FY0.2200.1710.2162,6602,652
2022FY0.6700.6260.6663,6193,582
2023FY0.8600.8430.8614,3324,166
2024FY0.7100.6480.7064,4704,492
2025FY1.0100.9061.0104,6784,673
2026FY-0.788--5,269
2027FY-0.818--5,641
2028FY-0.956--6,054
2029FY-1.020--6,235
2030FY-1.180--6,749

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-095011,3211,2831,342
2026Q3S2026-10-165011,3241,2831,343
2026Q3S2026-10-133011,3371,3251,343
2026Q3S2026-10-072011,3431,3421,343
2026Q3S2026-09-282101,3921,3431,442
2026Q3S2026-08-202101,3931,3431,442
2026Q3S2026-08-132001,3581,3431,373
2026Q3S2026-07-282001,3581,3431,373
2026Q3S2026-07-162001,3541,3431,365
2026Q3S2026-07-112001,3601,3551,365
2026Q3S2026-05-262101,3601,3551,365
2026Q3S2026-05-202101,3601,3551,365
2026Q3S2026-05-182101,3601,3551,365
2026Q3S2026-04-271101,3651,3651,365

Estimate history

EPS, annual0.6020.1730.385-0.7280.2160.6660.8610.7061.0071.2187
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1260.1670.2770.0660.1070.7140.120.1720.214
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3319.5253081.5712959.0771984.2192659.9413618.9024331.8784470.1624678.2594980.97
Period201720182019202020212022202320242025TTM
Sales, quarterly1110.9011133.6851144.221076.5921142.2961192.8281266.5431215.9631305.634
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual213.887207.969206.791207.266210.478210.595210.655210.663210.663210.663
Period201720182019202020212022202320242025MRQ
Shares, quarterly210.663210.663210.663210.663210.663210.663210.663210.663210.663
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,980.974,678.264,470.164,331.883,618.902,659.941,984.222,959.083,081.57
Cost of Goods Sold Incl. D&A4,364.264,101.073,879.423,741.443,126.562,335.381,870.542,592.252,667.64
Gross Profit616.71577.19590.74590.43492.34324.57113.68366.83413.93
Selling, General and Administrative Excl. Other319.01312.75279.86285.00239.26210.91171.38212.52229.32
Other Operating Expense0.00-104.47-18.96-3.03-11.12-21.283.09-7.5669.33
Operating Income297.70368.92329.85308.46264.20134.94-60.79161.87115.27
Interest Expense-10.0045.3528.5940.0846.5256.5141.8252.87
Unusual Expense-4.000.1315.8217.5710.5610.028.620.57
Net Income Before Taxes404.65341.31259.28278.12226.4077.79-131.85118.9585.17
Income Taxes147.50128.73109.9095.7085.4831.9317.5338.8448.14
Consolidated Net Income257.15212.58149.38182.42140.9245.85-149.3980.1237.03
Net Income From Continuing Operations256.75212.12148.76181.27140.3445.49-149.4579.9036.85
Net Income256.75212.12148.76181.27140.3445.49-149.4579.9036.85
EPS (Recurring)1.221.020.710.910.720.25-0.690.410.17
EPS (Basic, Before Extraordinaries)1.221.010.710.860.670.22-0.730.390.17
EPS (Diluted)1.221.010.710.860.670.22-0.730.390.17
EBITDA509.43566.17507.20457.73383.98255.3366.06285.09221.07
Non-Operating Income (Expense)128.30-13.61-25.0914.0619.84-0.08-4.537.5223.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-3.620.7727.905.682.831.962.793.66
Price To Earnings Ratio5.695.6910.4914.8513.3927.20-20.4043.85
Price To Sales Ratio0.340.330.340.620.490.460.520.560.54
Gross Margin12.3812.3413.2213.6313.6012.205.7312.4013.43
Operating Margin5.987.897.387.127.305.07-3.065.473.74
Net Margin5.154.533.334.183.881.71-7.532.701.20
Shares Outstanding210.66210.66210.66210.65210.59210.48207.27206.79207.97
Market Capitalization1,445.981,445.981,533.632,672.451,760.571,227.091,027.851,629.661,598.48

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,305.631,215.961,266.541,192.831,142.301,076.591,144.221,133.68
Cost of Goods Sold Incl. D&A1,148.241,082.341,084.271,049.421,009.80957.58969.88992.89
Gross Profit157.40133.63182.28143.41132.50119.01174.34140.79
Selling, General and Administrative Excl. Other80.3676.7585.0776.8277.5373.3370.1868.07
Other Operating Expense0.000.000.000.000.000.00-2.43-6.73
Operating Income77.0356.8897.2166.5854.9745.69106.6079.46
Interest Expense8.2414.265.66-17.7215.8313.099.53
Unusual Expense-3.02-4.37-0.59-1.34-0.11-0.210.52
Net Income Before Taxes71.0460.0597.28176.2741.1726.5891.7374.88
Income Taxes25.9523.8272.0025.7318.4912.5133.2139.59
Consolidated Net Income45.1036.2325.28150.5422.6914.0858.5235.29
Net Income From Continuing Operations45.0136.1425.17150.4322.5913.9358.4035.21
Net Income45.0136.1425.17150.4322.5913.9358.4035.21
EPS (Recurring)0.200.160.120.720.100.070.280.17
EPS (Basic, Before Extraordinaries)0.210.170.120.710.110.070.280.17
EPS (Diluted)0.210.170.120.710.110.070.280.17
EBITDA131.46111.14149.54117.30102.8891.98150.25124.87
Non-Operating Income (Expense)-0.7713.065.73110.282.58-3.38-1.995.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.33--0.201.211.15--
Price To Earnings Ratio5.697.086.3010.9312.3911.6210.4910.77
Price To Sales Ratio0.340.360.330.310.370.380.340.41
Gross Margin12.0610.9914.3912.0211.6011.0515.2412.42
Operating Margin5.904.687.675.584.814.249.327.01
Net Margin3.452.971.9912.611.981.295.103.11
Shares Outstanding210.66210.66210.66210.66210.66210.66210.66210.66
Market Capitalization1,445.981,737.971,546.271,421.981,662.131,697.941,533.631,836.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments422.35138.59246.77304.40278.83165.99121.91197.28328.08
Short Term Receivables248.96161.91186.70151.06104.21114.19128.04109.64147.61
Inventories66.3951.6552.8350.0937.8033.6037.8146.0982.73
Other Current Assets114.27116.25118.98178.82119.28101.75117.61111.5594.61
Total Current Assets851.96468.40605.28684.36540.12415.53405.37464.56653.04
Net Property, Plant & Equipment2,442.282,077.022,074.451,676.771,507.111,587.501,883.15856.19901.05
Total Investments and Advances84.3794.2264.6048.80133.48121.9060.3357.2382.42
Long-Term Note Receivable6.145.144.514.353.944.485.884.244.41
Intangible Assets148.9566.6470.0354.5738.8137.0543.0441.0247.73
Deferred Tax Assets104.2590.2998.1687.9767.8055.5768.3758.3374.30
Other Assets247.8990.94102.2279.8270.0071.9291.5596.4540.80
Total Assets3,885.842,892.653,019.242,636.632,361.262,293.952,557.681,578.041,803.74
Short Term Debt Incl. Current Port. of LT Debt118.61155.16124.84102.2683.8659.9686.684.194.36
Accounts Payable390.70368.75396.28374.75285.15254.31259.58242.46303.45
Income Tax Payable50.6339.0077.7265.3170.2834.4561.9853.8454.59
Other Current Liabilities268.78203.01242.83217.09178.58154.75187.21192.82243.18
Total Current Liabilities828.74765.92841.67759.41617.86503.47595.45493.31605.58
Long Term Debt2,126.811,565.131,566.151,459.351,446.341,526.061,485.16626.42629.14
Provision for Risks Charges49.4029.1649.1742.5731.9524.9224.1226.0725.43
Deferred Tax Liabilities2.762.081.173.937.175.074.300.9610.58
Other Liabilities106.0020.9344.2546.9536.7836.4227.0938.5136.87
Total Liabilities3,113.702,383.222,502.402,312.202,140.092,095.942,136.121,185.281,307.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity770.49508.08515.28323.62220.43197.55421.14392.38495.65
Total Shareholders Equity770.49508.08515.28323.62220.43197.55421.14392.38495.65
Accumulated Minority Interest1.651.351.560.800.730.470.430.380.49
Total Equity772.14509.43516.84324.43221.16198.02421.57392.76496.14
Total Liabilities & Stockholders Equity3,885.842,892.653,019.242,636.632,361.262,293.952,557.681,578.041,803.74
Book Value Per Share3.662.412.451.541.050.952.041.892.32
Tangible Book Value Per Share2.952.102.111.280.860.771.831.692.09
Full-Time Employees96,78298,615100,79593,64781,25673,43880,85578,69178,806
Price to Book Ratio1.762.996.057.295.575.203.874.074.96
Return on Assets6.265.036.415.621.95-6.163.862.187.81
Return on Equity33.1829.0743.2251.5921.76-48.3119.648.3030.51
Return on Invested Capital7.327.188.717.872.73-8.674.193.6211.48
Quick Ratio0.950.540.660.840.810.760.620.850.94
Current Ratio1.030.610.720.900.870.830.680.941.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income230.19212.12148.76181.27140.3445.49-149.4579.9036.85
Depreciation189.54197.26177.35149.27119.78120.39126.85123.22105.80
Other Funds (Non Cash)31.9821.4312.4333.1216.4515.6744.882.2515.00
Funds from Operations447.50425.95327.16359.35261.12165.4822.75197.39158.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-122.17-129.61-60.3122.6284.3292.57-6.7826.0921.44
Income Taxes Payable-10.41-23.067.7618.6441.53-5.8310.9312.53
Cash from Operating Activities325.33296.34266.85381.97345.44258.0415.97223.48179.73
Capital Expenditures-229.99-281.35-327.64-360.10-217.12-115.00-86.31-265.24-197.04
Net Assets From Acquisitions-6.29-7.06-6.08-2.08-4.80-0.19-3.83-2.660.00
Sale of Fixed Assets and Businesses4.822.578.212.542.711.990.808.1613.05
Purchase or Sale of Investments89.80-45.5046.11-19.98-41.080.000.000.0019.59
Purchase of Investments-15.50-134.16-30.00-86.72-41.080.000.000.000.00
Sale Or Maturity of Investments105.3088.6776.1166.740.000.000.000.0019.59
Other Uses-2.76-3.69-0.94-0.730.000.000.00-1.260.00
Other Sources0.000.000.000.000.644.920.640.000.62
Cash from Investing Activities-144.42-335.03-280.33-380.35-259.65-108.28-88.71-260.99-163.78
Cash Dividends Paid-49.14-50.56-50.56-40.02-31.59-0.02-10.22-22.43-20.94
Change in Capital Stock0.000.000.00-2.81337.960.000.00-13.97-46.04
Repurchase of Common Pref Stock0.000.000.00-2.81-12.010.000.00-13.97-46.04
Sale of Common Pref Stock0.000.000.000.00349.970.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00349.970.000.000.000.00
Issuance or Reduction of Debt, Net-39.71345.3033.675.88-359.38-34.59142.8013.160.00
Change in Long Term Debt-63.01345.30-0.50-23.51-359.74-34.60153.380.000.00
Issuance of Long Term Debt111.07783.380.000.000.000.00153.380.000.00
Reduction of Long Term Debt-174.08-438.08-0.50-23.51-359.74-34.600.000.000.00
Net Financing Active Other Cash Flow-1.29-5.98-20.2725.14-6.9616.69-6.57-6.40-6.47
Other Financing Activities Uses-6.20-7.85-20.60-5.03-6.96-6.55-6.57-6.40-6.47
Cash from Financing Activities-90.14288.75-37.16-11.82-59.98-17.93126.01-29.63-73.44
Exchange Rate Effect-9.53-11.70-10.95-60.07-37.70-19.00-9.16-8.26-53.71
Net Change in Cash81.24238.37-61.60-70.28-11.89112.8444.11-75.40-111.21
Free Cash Flow95.3414.99-60.7921.87128.32143.04-70.34-41.75-17.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.75---18.208.58---
Deferred Taxes & Investment Tax Credit--4.85-11.39-4.31-15.45-16.070.47-7.970.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments269.99266.17422.35256.87233.86494.79
Short Term Receivables265.06159.68248.96222.13201.15190.54
Inventories59.960.0066.3956.8956.6651.87
Other Current Assets164.16268.23114.27113.51132.01123.60
Total Current Assets759.17694.07851.96649.40623.68860.81
Net Property, Plant & Equipment2,569.402,508.262,442.282,355.092,292.292,173.92
Total Investments and Advances31.3974.7484.3779.4282.2889.53
Intangible Assets157.32158.65148.95145.82144.14133.82
Deferred Tax Assets108.44114.08104.25104.98111.22106.01
Other Assets266.76268.92247.89231.45118.82102.93
Total Assets3,892.483,818.723,885.843,566.163,372.423,467.02
Short Term Debt Incl. Current Port. of LT Debt160.56162.61118.61106.72133.67378.14
Accounts Payable332.79327.59390.70319.99313.23297.61
Income Tax Payable25.21123.7250.6316.0246.6135.08
Other Current Liabilities340.93250.54268.78290.04285.07290.21
Total Current Liabilities859.50864.46828.74732.76778.581,001.03
Long Term Debt2,039.012,023.402,126.811,953.981,888.571,823.17
Provision for Risks Charges56.5355.5249.4039.0131.9333.02
Deferred Tax Liabilities3.012.892.761.971.962.09
Other Liabilities101.6695.31106.0092.1589.7490.94
Total Liabilities3,059.713,041.573,113.702,819.872,790.782,950.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity831.08775.43770.49744.80580.24515.25
Total Shareholders Equity831.08775.43770.49744.80580.24515.25
Accumulated Minority Interest1.701.711.651.501.401.52
Total Equity832.77777.14772.14746.29581.64516.76
Total Liabilities & Stockholders Equity3,892.483,818.723,885.843,566.163,372.423,467.02
Book Value Per Share3.953.683.663.542.752.45
Tangible Book Value Per Share3.202.932.952.842.071.81
Full-Time Employees100,000100,00096,782---
Price to Book Ratio1.762.332.082.453.233.31
Return on Assets7.076.436.267.524.154.17
Return on Equity36.3836.3133.1839.0424.8026.84
Return on Invested Capital1.571.290.875.570.910.60
Quick Ratio0.810.800.950.810.730.81
Current Ratio0.880.801.030.890.800.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income45.2836.1417.66131.1121.1413.93
Depreciation54.8054.2642.1338.3644.1746.30
Other Funds (Non Cash)10.52-5.4916.9210.03-4.00-4.36
Funds from Operations110.6084.9272.50179.4961.3055.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.81-66.7938.62-89.207.55-69.30
Cash from Operating Activities105.7918.13111.1290.2968.85-13.44
Capital Expenditures-49.34-36.83-83.90-59.91-51.21-48.81
Net Assets From Acquisitions-0.01-3.500.16-2.94-3.340.00
Sale of Fixed Assets and Businesses0.452.420.351.590.210.07
Purchase or Sale of Investments0.6538.5231.7618.87-3.36-86.70
Purchase of Investments-0.00-1.38-5.70-8.41-15.46-86.70
Sale Or Maturity of Investments0.6539.9037.4727.2812.100.00
Other Uses-0.28-0.36-1.46-0.66-0.83-0.25
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-48.530.25-53.09-43.05-58.52-135.70
Cash Dividends Paid-29.590.00-10.11-9.43-11.64-12.64
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.38-139.24120.40-1.49-257.82438.16
Change in Long Term Debt-19.38-139.2472.8822.72-257.70461.35
Issuance of Long Term Debt0.000.00115.42-4.36-29.65597.50
Reduction of Long Term Debt-19.38-139.24-42.5427.08-228.05-136.15
Net Financing Active Other Cash Flow-1.562.12-1.32-0.543.53-6.85
Other Financing Activities Uses-1.57-1.15-2.95-0.543.53-6.85
Cash from Financing Activities-50.53-137.12108.96-11.46-265.93418.68
Exchange Rate Effect-2.760.94-2.84-4.87-2.43-0.00
Net Change in Cash3.97-117.81164.1630.92-258.03269.54
Free Cash Flow56.45-18.7027.2230.3817.64-62.25
Price to Free Cash Flow36.7568.53----

Revenue breakdown

Franchise2024: 203.41M 2025: 213.08M
Product2024: 4.27B 2025: 4.47B
Argentina2024: 600.30M 2025: 697.83M
Brazil2024: 1.77B 2025: 1.77B
Mexico2024: 447.39M 2025: 481.17M
Other Countries2024: 1.65B 2025: 1.73B
Brazil2024: 1.77B 2025: 1.77B
North Latin America Division2024: 1.23B 2025: 1.27B
South Latin America Division2024: 1.48B 2025: 1.64B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.22%5.4M127.4M1.64M
2026-10-152.38%3.0M127.4M1.49M
2026-09-301.94%2.5M127.4M1.20M
2026-09-152.17%2.8M127.4M1.16M
2026-08-312.34%3.0M127.4M1.24M
2026-08-142.36%3.0M127.4M1.34M
2026-07-312.42%3.1M127.4M1.33M
2026-07-152.96%3.5M117.9M1.40M
2026-06-306.24%7.4M118.1M1.22M
2026-06-156.13%7.2M118.1M1.24M
2026-05-293.26%3.9M120.2M1.24M
2026-05-152.50%3.0M120.2M1.18M
2026-04-302.85%3.4M120.2M1.34M
2026-04-152.74%3.3M120.2M1.36M
2026-03-312.53%3.1M121.1M1.43M
2026-03-133.15%3.8M121.1M1.36M
2026-02-273.59%4.3M121.1M1.26M
2026-02-133.67%4.4M121.1M1.24M
2026-01-303.67%4.4M121.1M1.15M
2026-01-154.21%5.1M121.1M1.06M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.805.005.158.1271.000.000.974-0.0130.001
call5.001.552.302.302.88768.0060.000.935-0.0110.001
call7.500.000.950.150.93685680.000.337-0.0220.004
call10.000.000.050.041.5032,5100.000.075-0.0130.002
call12.500.000.950.012.15688.000.000.057-0.0150.001
call15.000.000.950.002.6510.000.000.048-0.0160.001
call17.500.000.950.003.0490.000.000.044-0.0170.001
put2.500.000.950.003.9610.000.00-0.025-0.0140.001
put5.000.000.100.051.5081.000.00-0.064-0.0120.001
put7.500.500.950.671.4288,1926.00-0.662-0.0220.004
put10.002.503.702.253.4580.000.00-0.924-0.0130.002
put12.505.006.200.004.3680.000.00-0.942-0.0140.001
put15.007.408.900.005.5710.000.00-0.951-0.0150.001
put17.509.9011.400.006.1160.000.00-0.955-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-14SCHEDULE 13GSEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-15SCHEDULE 13GSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-10SEC
2026-05-08SDSpecialized Disclosure ReportSEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800262.26K3
2026-070000
2026-060000
2026-0500180.20K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
LAZARD ASSET MANAGEMENT LLC11.85%
PZENA INVESTMENT MANAGEMENT LLC4.85%
SPX Gestao de Recursos Ltda2.16%
Moerus Capital Management LLC2.05%
MORGAN STANLEY1.92%
PRIVATE MANAGEMENT GROUP INC1.64%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.44%
AMERICAN CENTURY COMPANIES INC1.29%
Invesco Ltd.0.99%
CAUSEWAY CAPITAL MANAGEMENT LLC0.94%

Funds

Fund% owned
Lazard Emerging Markets Equity Portfolio2.61%
Pzena Emerging Markets Value Fund1.94%
Global X MSCI Argentina ETF1.39%
Nuveen Strategic Income Fund0.96%
CAUSEWAY EMERGING MARKETS FUND0.48%
Moerus Worldwide Fund0.47%
GENERAL AMERICAN INVESTORS CO INC0.41%
LORD ABBETT BOND DEBENTURE FUND INC0.41%
Invesco Leisure and Entertainment ETF0.35%
JOHCM Emerging Markets Opportunities Fund0.30%

OakChart. ARCO. Cached 15 minutes.