Arcos Dorados Holdings Inc. (ARCO)
Company Info
Highlights
$1.56B
$0.73
10.37
2.15
$3.39B
$454.40M
$369.91M
$6.66 - $10.31
$10.93
1.78%
0.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Arcos Dorados Holdings Inc. (ARCO) returned 4.75% year-to-date (YTD) and -25.41% over the past 12 months. Over the past 10 years, ARCO returned 4.97% annually, underperforming the S&P 500 benchmark at 10.89%.
ARCO
4.75%
1.47%
-12.64%
-25.41%
19.88%
4.97%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ARCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.46% | -1.29% | 6.14% | -5.09% | -1.05% | 4.75% | |||||||
| 2024 | -2.44% | -4.20% | -5.74% | -3.06% | -10.39% | -6.21% | 7.33% | -8.90% | -0.19% | 1.03% | -8.17% | -9.29% | -41.05% |
| 2023 | 1.67% | -2.82% | -6.03% | 2.98% | 6.42% | 21.94% | 10.24% | -12.66% | -3.66% | -4.65% | 28.49% | 9.85% | 54.92% |
| 2022 | 10.81% | 19.66% | 5.71% | -10.82% | 7.86% | -13.31% | 7.72% | 0.55% | 0.42% | 3.43% | -0.66% | 12.03% | 46.32% |
| 2021 | -1.79% | 6.68% | -3.42% | 12.57% | 12.91% | -7.73% | 3.13% | -10.05% | -6.23% | -6.83% | 3.14% | 18.50% | 17.56% |
| 2020 | -5.31% | -16.04% | -48.14% | 15.98% | 1.84% | 7.99% | 12.46% | -3.70% | -7.87% | -1.95% | 22.64% | 2.63% | -35.24% |
| 2019 | 16.08% | -9.60% | -13.51% | -1.94% | -6.88% | 12.00% | 9.20% | -16.54% | 1.66% | 11.16% | 3.08% | 5.62% | 4.09% |
| 2018 | -0.97% | -6.83% | -3.64% | -0.55% | -18.68% | -6.08% | 0.72% | -3.57% | -7.41% | 16.29% | 14.42% | -4.24% | -22.62% |
| 2017 | 7.41% | 6.89% | 29.84% | 1.86% | 4.88% | -13.37% | 18.12% | -2.27% | 16.86% | -0.50% | -0.50% | 4.02% | 91.66% |
| 2016 | -8.04% | -8.04% | 42.59% | 10.67% | 5.06% | 9.40% | 14.88% | -12.04% | 9.34% | 16.70% | -4.07% | -8.47% | 73.63% |
| 2015 | 2.59% | -5.41% | -6.10% | 21.71% | -8.17% | -4.54% | -19.20% | -5.88% | -32.00% | 13.23% | 27.92% | -21.06% | -42.51% |
| 2014 | -26.90% | -0.79% | 15.36% | -9.62% | -2.31% | 26.52% | -8.39% | -29.92% | -15.99% | 3.01% | 7.30% | -17.22% | -53.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARCO is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Arcos Dorados Holdings Inc. provided a 3.17% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.19 | $0.15 | $0.00 | $0.11 | $0.11 | $0.10 | $0.00 | $0.00 | $0.00 | $0.24 |
Dividend yield | 3.17% | 3.30% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Arcos Dorados Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Arcos Dorados Holdings Inc. has a dividend yield of 3.17%, which is quite average when compared to the overall market.
Payout Ratio
Arcos Dorados Holdings Inc. has a payout ratio of 36.92%, which is quite average when compared to the overall market. This suggests that Arcos Dorados Holdings Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arcos Dorados Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arcos Dorados Holdings Inc. was 91.66%, occurring on Feb 12, 2016. The portfolio has not yet recovered.
The current Arcos Dorados Holdings Inc. drawdown is 66.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.66% | Sep 12, 2011 | 1113 | Feb 12, 2016 | — | — | — |
| -18.97% | Apr 20, 2011 | 61 | Jul 18, 2011 | 11 | Aug 2, 2011 | 72 |
| -13.27% | Aug 4, 2011 | 3 | Aug 8, 2011 | 7 | Aug 17, 2011 | 10 |
| -9.92% | Aug 18, 2011 | 2 | Aug 19, 2011 | 7 | Aug 30, 2011 | 9 |
| -3.16% | Sep 1, 2011 | 3 | Sep 6, 2011 | 2 | Sep 8, 2011 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arcos Dorados Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arcos Dorados Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -46.2%.
Valuation
The Valuation section provides an overview of how Arcos Dorados Holdings Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARCO, comparing it with other companies in the Restaurants industry. Currently, ARCO has a P/E ratio of 10.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARCO compared to other companies in the Restaurants industry. ARCO currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARCO relative to other companies in the Restaurants industry. Currently, ARCO has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARCO in comparison with other companies in the Restaurants industry. Currently, ARCO has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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