ARCO Classe A Arcos Dorados Holdings Inc. Class A Shares
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ 10-K/10-Q Avr 30, 2026
$8,09
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$6,67Bas 52 semaines
$9,75Haut 52 semaines
Capitalisation Boursière
$1.70B
P/E
8.0
BPA
$1.01
Revenu
$4.68B
vos badges
Fourchette 52 semaines
$7–$10
Note des analystes
BUY
Objectif de cours
$11
P/E
8.0
ROE
33.2%
Marge nette
4.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ARCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.09
Capitalisation Boursière
$1.70B
P/E
8.0
BPA
$1.01
Revenu
$4.68B
Rendement div.
3.0%
ROE
33.2%
Dette/Capitaux propres
1.5
Fourchette 52 semaines
$7–$10
ARCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$4.68B2016-12-31 → 2025-12-31
BPA$1.012016-12-31 → 2025-12-31
Flux de trésorerie libre$15M2016-12-31 → 2025-12-31
Marge nette4.5%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ARCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 8.0moyenne 5 ans ≈14.3 | ≈14.3 | · | · | |
| P/S | 0.4 | · | · | · | |
| P/B | 2.2 | · | · | · | |
| EV / EBITDA | 6.6 | · | · | · | |
| Price / FCF (Cours / FCF) | 113.7 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 5.8 | · | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.5 | · | · | · | |
| EV / FCF (VE / FCF) | 161.4 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.7 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ARCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Operating Margin (Marge d'exploitation) | 7.8%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| EBITDA Margin (Marge EBITDA) | 7.8%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| Pretax Margin (Marge avant impôts) | 7.3%moyenne 5 ans ≈5.7% | ≈5.7% | · | · | |
| Net Profit Margin (Marge nette) | 4.5%moyenne 5 ans ≈3.5% | ≈3.5% | · | · | |
| ROA | 6.3%moyenne 5 ans ≈5.1% | ≈5.1% | · | · | |
| ROE | 33.2%moyenne 5 ans ≈35.8% | ≈35.8% | · | · | |
| ROIC | 11.9%moyenne 5 ans ≈13.4% | ≈13.4% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ARCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 1.5moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| Current Ratio (Ratio de liquidité) | 1.0moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Long-Term Debt / Equity (Dette à long terme / Capitaux propres) | 1.5moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 26.7moyenne 5 ans ≈10.4 | ≈10.4 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ARCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.4moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Rotation des stocks) | 1.5moyenne 5 ans ≈1.5 | ≈1.5 | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende3.0%
Ratio de distribution23.8%
Paiement annualisé≈$0.28
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 21, 2026 | $0,07 | USD | ≈3.6% |
| Jui 22, 2026 | $0,07 | USD | ≈3.1% |
| Mar 30, 2026 | $0,07 | USD | ≈3.2% |
| Déc 22, 2025 | $0,06 | USD | ≈3.4% |
| Sep 23, 2025 | $0,06 | USD | ≈3.4% |
| Jui 24, 2025 | $0,06 | USD | ≈3.1% |
| Mar 24, 2025 | $0,06 | USD | ≈3.0% |
| Déc 23, 2024 | $0,06 | USD | ≈3.2% |
| Sep 24, 2024 | $0,06 | USD | ≈2.6% |
| Jui 25, 2024 | $0,06 | USD | ≈2.3% |
| Mar 22, 2024 | $0,06 | USD | ≈1.9% |
| Déc 21, 2023 | $0,04 | USD | ≈1.8% |
| Sep 22, 2023 | $0,05 | USD | ≈1.9% |
| Jui 22, 2023 | $0,05 | USD | ≈1.8% |
| Mar 24, 2023 | $0,05 | USD | ≈2.2% |
| Déc 22, 2022 | $0,03 | USD | ≈1.9% |
| Sep 23, 2022 | $0,04 | USD | ≈1.7% |
| Jui 24, 2022 | $0,04 | USD | ≈1.2% |
| Mar 25, 2022 | $0,04 | USD | ≈0.49% |
| Avr 6, 2020 | $0,05 | USD | ≈3.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
5.9%
Prochain rapport
Nov 12, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 13, 2026 | $0.22 | $0.15 | 47.1% |
| 31 mars 2026 | Mai 20, 2026 | $0.17 | $0.11 | 51.5% |
| 31 décembre 2025 | $0.12 | $0.20 | -41.2% | |
| 30 septembre 2025 | $0.12 | $0.13 | -9.5% | |
| 30 juin 2025 | $0.10 | $0.08 | 27.9% | |
| 31 mars 2025 | $0.07 | $0.12 | -40.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B | $3.05B | $3.65B | |
| Cost of Revenue | $90M | $84M | $83M | $68M | $51M | $44M | $61M | $68M | · | · | · | · | |
| SG&A Expense | $313M | $280M | $285M | $239M | $211M | $171M | $213M | $229M | $245M | $221M | $271M | $272M | |
| Operating Expenses | $4.31B | $4.15B | $4.02B | $3.35B | $2.52B | $2.05B | $2.80B | $2.96B | $3.05B | $2.75B | $2.96B | $3.58B | |
| Operating Income | $364M | $325M | $314M | $264M | $140M | $-67M | $160M | $123M | $273M | $179M | $93M | $71M | |
| Interest Expense | $14M | $47M | $32M | $44M | $50M | $33M | $52M | $53M | $68M | $67M | $64M | $73M | |
| Other Non-op | $-1M | $-4M | $-1M | $-287.0K | $2M | $2M | $-2M | $270.0K | $-435.0K | $-2M | $-627.0K | $146.0K | |
| Pretax Income | $341M | $259M | $278M | $226M | $78M | $-132M | $119M | $85M | $183M | $139M | $-29M | $-77M | |
| Income Tax | $129M | $110M | $96M | $85M | $32M | $18M | $39M | $48M | $53M | $60M | $23M | $32M | |
| Net Income | $212M | $149M | $181M | $140M | $45M | $-149M | $80M | $37M | $129M | $79M | $-52M | $-109M | |
| EPS (Basic) | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.39 | $0.18 | $0.61 | $0.37 | $-0.25 | $-0.52 | |
| EPS (Diluted) | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.18 | $0.61 | $0.37 | $-0.25 | $-0.52 | |
| Shares (Basic) | 210,663,057 | 210,660,590 | 210,632,812 | 210,552,173 | 210,386,761 | 208,378,442 | 206,964,903 | 209,136,832 | 210,935,685 | 210,646,955 | 210,436,232 | 210,105,059 | |
| Shares (Diluted) | 210,663,057 | 210,660,590 | 210,632,812 | 210,627,098 | 210,541,563 | 208,666,407 | 207,629,278 | 210,120,466 | 211,996,411 | 211,024,608 | 210,596,354 | 210,344,230 | |
| EBITDA | $364M | $325M | $314M | $264M | $140M | $-67M | $160M | $123M | $273M | $179M | $93M | $71M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $135M | $197M | $267M | $279M | $166M | $122M | $197M | $308M | $195M | $113M | $139M | |
| Short-term Investments | $49M | $4M | $50M | $37M | $0 | $0 | $25.0K | $0 | $20M | $0 | · | · | |
| Inventory | $66M | $52M | $53M | $50M | $38M | $34M | $38M | $46M | $83M | $49M | $45M | $48M | |
| Prepaid Expense | $104M | $116M | $119M | $120M | $119M | $100M | $118M | $109M | $94M | $88M | $111M | $90M | |
| Other Current Assets | $234.0K | $710.0K | $1M | $1M | $1M | $812.0K | $322.0K | $407.0K | $967.0K | $4M | $0 | · | |
| Current Assets | $852M | $468M | $605M | $684M | $540M | $416M | $405M | $465M | $653M | $445M | $379M | $447M | |
| PP&E (Net) | $1.31B | $1.13B | $1.12B | $856M | $744M | $797M | $961M | $856M | $891M | $848M | $833M | $1.09B | |
| PP&E (Gross) | $2.67B | $2.24B | $2.23B | $1.78B | $1.54B | $1.53B | $1.64B | $1.44B | $1.43B | $1.31B | $1.24B | $1.47B | |
| Accum. Depreciation | $1.36B | $1.12B | $1.11B | $920M | $796M | $730M | $680M | $583M | $544M | $467M | $402M | $380M | |
| Goodwill | $17M | $13M | $12M | $7M | $5M | $6M | $7M | $6M | $7M | $7M | $12M | $15M | |
| Intangibles | $132M | $53M | $58M | $47M | $34M | $31M | $36M | $35M | $41M | $36M | $37M | $43M | |
| Other Non-current Assets | $252M | $94M | $104M | $82M | $71M | $72M | $96M | $99M | $98M | $90M | $63M | $102M | |
| Total Assets | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B | $2.56B | $1.58B | $1.80B | $1.51B | $1.40B | $1.79B | |
| Accounts Payable | $357M | $348M | $375M | $353M | $269M | $210M | $260M | $242M | $303M | $218M | $188M | $220M | |
| Short-term Debt | $0 | $60M | $30M | $318.0K | $0 | $0 | $13M | $356.0K | $0 | $0 | $2M | $33M | |
| Current Liabilities | $829M | $766M | $842M | $759M | $618M | $503M | $595M | $493M | $606M | $548M | $577M | $542M | |
| Capital Leases | $1.00B | $849M | $853M | $748M | $707M | $753M | $862M | $16M | $15M | · | · | · | |
| Deferred Tax | $3M | $2M | $1M | $4M | $7M | $5M | $4M | $957.0K | $11M | $2M | $8M | $4M | |
| Other Non-current Liabilities | $610.0K | $0 | $0 | $291.0K | $1M | $2M | $2M | $497.0K | $14M | $10M | $7M | $18M | |
| Total Liabilities | $3.11B | $2.38B | $2.50B | $2.31B | $2.14B | $2.10B | $2.14B | $1.19B | $1.31B | $1.15B | $1.12B | $1.34B | |
| Long-term Debt | $1.14B | $719M | $715M | $731M | $744M | $777M | $627M | $630M | $634M | $580M | $653M | $767M | |
| Total Debt | $1.14B | $779M | $744M | $731M | $744M | $777M | $640M | $631M | $634M | $580M | $659M | $800M | |
| Paid-in Capital | $9M | $9M | $9M | $9M | $10M | $12M | $13M | $15M | $14M | $14M | $13M | $16M | |
| Retained Earnings | $826M | $664M | $566M | $425M | $316M | $291M | $471M | $413M | $401M | $272M | $193M | $245M | |
| Treasury Stock | $19M | $19M | $19M | $19M | $19M | $40M | $60M | $46M | $0 | · | · | · | |
| AOCI | $-568M | $-668M | $-563M | $-613M | $-608M | $-585M | $-520M | $-502M | $-429M | $-442M | $-424M | $-302M | |
| Stockholders' Equity | $770M | $508M | $515M | $324M | $220M | $198M | $421M | $392M | $496M | $351M | $286M | $457M | |
| Liabilities + Equity | $3.89B | $2.89B | $3.02B | $2.64B | $2.36B | $2.29B | $2.56B | $1.58B | $1.80B | $1.51B | $1.40B | $1.79B | |
| Shares Outstanding | 210,663,057 | 210,663,057 | 210,654,969 | · | 210,478,322 | 207,265,773 | 204,070,029 | 205,232,247 | 211,072,508 | 210,711,224 | 210,538,896 | 210,216,043 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $177M | $149M | $120M | $120M | $127M | $123M | $106M | $99M | $93M | $111M | $117M | |
| Deferred Tax | $-5M | $-11M | $-4M | $-15M | $-16M | $471.0K | $-8M | $648.0K | $2M | $5M | $-9M | $7M | |
| Amort. of Intangibles | $30M | $24M | $19M | $12M | $11M | $12M | $12M | $11M | $10M | $9M | $14M | $15M | |
| Restructuring | $9M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $296M | $267M | $382M | $345M | $258M | $16M | $223M | $180M | $255M | $164M | $113M | $193M | |
| CapEx | $281M | $328M | $360M | $217M | $115M | $86M | $265M | $197M | $175M | $92M | $91M | $170M | |
| Investing Cash Flow | $-335M | $-280M | $-380M | $-260M | $-108M | $-89M | $-261M | $-164M | $-124M | $23M | $-60M | $-169M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $14M | $46M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-14M | $-46M | · | · | · | · | |
| Dividends Paid | $51M | $51M | $40M | $32M | $21.0K | $10M | $22M | $21M | $0 | $0 | $13M | $50M | |
| Financing Cash Flow | $289M | $-37M | $-12M | $-60M | $-18M | $126M | $-30M | $-73M | $-3M | $-113M | $-42M | $1M | |
| Net Change in Cash | $238M | $-62M | $-70M | $-12M | $113M | $44M | $-75M | $-111M | $114M | $82M | $-27M | $-37M | |
| Taxes Paid | $116M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $-61M | $22M | $128M | $143M | $-70M | $-42M | $-17M | $80M | $72M | $22M | $23M | |
| Levered FCF | $6M | $-88M | $699.1K | $101M | $114M | $-137M | $-77M | $-40M | $32M | $34M | $-94M | $-80M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 7.3% | 7.2% | 7.3% | 5.2% | -3.4% | 5.4% | 4.0% | 8.2% | 6.1% | 3.1% | 1.9% | |
| Net Margin | 4.5% | 3.3% | 4.2% | 3.9% | 1.7% | -7.5% | 2.7% | 1.2% | 3.9% | 2.7% | -1.7% | -3.0% | |
| Pretax Margin | 7.3% | 5.8% | 6.4% | 6.3% | 2.9% | -6.7% | 4.0% | 2.8% | 5.5% | 4.7% | -0.94% | -2.1% | |
| EBITDA Margin | 7.8% | 7.3% | 7.2% | 7.3% | 5.2% | -3.4% | 5.4% | 4.0% | 8.2% | 6.1% | 3.1% | 1.9% | |
| ROA | 6.3% | 5.0% | 6.4% | 5.6% | 1.9% | -6.2% | 3.9% | 2.2% | 7.8% | 5.4% | -3.2% | -5.5% | |
| ROE | 33.2% | 29.1% | 43.2% | 51.6% | 21.8% | -48.3% | 19.6% | 8.3% | 30.5% | 24.7% | -13.9% | -19.0% | |
| ROIC | 11.9% | 14.5% | 16.4% | 15.6% | 8.5% | -7.8% | 10.2% | 5.2% | 17.1% | 10.9% | 17.8% | 8.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 1.1 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 2.3 | 3.4 | 3.9 | 1.5 | 1.6 | 1.3 | 1.7 | 2.3 | 1.8 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.4 | 2.2 | 3.4 | 3.9 | 1.5 | 1.6 | 1.3 | 1.6 | 1.7 | 1.7 | |
| Interest Coverage | 26.7 | 6.9 | 9.7 | 6.0 | 2.8 | -1.1 | 3.1 | 2.3 | 4.0 | 2.7 | 1.5 | 1.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 0.8 | 1.4 | 1.8 | 2.0 | 2.0 | 1.9 | 1.8 | |
| Inventory Turnover | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | · | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.66 | · | · | · | · | · | · | · | $2.35 | $1.67 | $1.36 | $2.17 | |
| Revenue / Share | $22.21 | $21.22 | $20.57 | $17.18 | $12.63 | $9.65 | $14.46 | $14.67 | $15.66 | $13.88 | $14.50 | $17.36 | |
| Cash Flow / Share | $1.41 | $1.27 | $1.81 | $1.64 | $1.23 | $0.08 | $1.09 | $0.86 | $1.20 | $0.78 | $0.54 | $0.92 | |
| Cash / Share | $1.77 | · | · | · | · | · | · | · | $1.46 | $0.92 | $0.53 | $0.66 | |
| Dividend / Share | $0.24 | $0.24 | $0.19 | $0.15 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.19 | $0.15 | · | $0.05 | $0.11 | $0.10 | $0.00 | $0.00 | $0.24 | $0.24 | |
| EPS (TTM) | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.18 | $0.61 | $0.37 | $-0.25 | $-0.52 |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B | $2.96B | $3.08B | $3.32B | $2.93B | $3.05B | $3.65B | |
| Net Income TTM | $212M | $149M | $181M | $140M | $45M | $-149M | $80M | $37M | $129M | $79M | $-52M | $-109M | |
| Market Cap | $1.55B | · | · | · | · | · | · | · | $2.18B | $1.14B | $655M | $1.14B | |
| Enterprise Value | $2.26B | · | · | · | · | · | · | · | $2.49B | $1.52B | $1.20B | $1.80B | |
| P/E | 7.3 | 10.3 | 14.8 | 12.5 | 26.5 | -7.0 | 21.3 | 43.9 | 17.0 | 14.6 | -12.4 | -10.4 | |
| P/S | 0.3 | · | · | · | · | · | · | · | 0.7 | 0.4 | 0.2 | 0.3 | |
| P/B | 2.0 | · | · | · | · | · | · | · | 4.4 | 3.2 | 2.3 | 2.5 | |
| P / Tangible Book | 2.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | · | · | · | · | · | · | · | 8.6 | 6.9 | 5.8 | 5.9 | |
| P / FCF | 103.1 | · | · | · | · | · | · | · | 27.2 | 15.8 | 30.1 | 48.9 | |
| EV / EBITDA | 6.2 | · | · | · | · | · | · | · | 9.1 | 8.5 | 12.9 | 25.4 | |
| EV / FCF | 150.8 | · | · | · | · | · | · | · | 31.0 | 21.2 | 55.3 | 77.2 | |
| EV / Revenue | 0.5 | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.5 | |
| Dividend Yield | 3.3% | · | · | · | · | · | · | · | 0.00% | 0.00% | 1.9% | 4.4% | |
| Earnings Yield | 13.8% | 9.8% | 6.8% | 8.0% | 3.8% | -14.3% | 4.7% | 2.3% | 5.9% | 6.9% | -8.0% | -9.6% | |
| Payout Ratio | 23.8% | 34.0% | 22.1% | 22.5% | 0.05% | -6.8% | 28.1% | 56.8% | 0.00% | 0.00% | -24.2% | -45.8% | |
| Annual Payout | $51M | $51M | $40M | $32M | $21.0K | $10M | $22M | $21M | $0 | $0 | $13M | $50M |
Par action
| Métrique | Tendance | Q4 2012 |
|---|---|---|
| EPS (TTM) | $0.55 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2012 |
|---|---|---|
| Revenue TTM | $3.80B | |
| Net Income TTM | $114M | |
| P/E | 21.7 | |
| Earnings Yield | 4.6% | |
| Annual Payout | $50M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B |
| Marge d'exploitation % | 7.8% | 7.3% | 7.2% | 7.3% | 5.2% |
| Résultat net | $212M | $149M | $181M | $140M | $45M |
| BPA dilué | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 1.5 | 1.4 | 2.3 | 3.4 |
| Ratio de liquidité | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 |
| Ratio de liquidité réduite | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $-61M | $22M | $128M | $143M |
Détenteurs institutionnels (13F) 189 déclarants · $782.0M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
189
Valeur détenue
$782.0M
Nouvelles positions
34
Positions clôturées
14
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (+3 vs T. préc.) | 14 (-13 vs T. préc.) | 57 (+12 vs T. préc.) | 48 (-2 vs T. préc.) | +5.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $198 980 677 | 24 687 429 | 25,45% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $87 083 125 | 10 804 358 | 11,14% | Actions |
| SPX Gestao de Recursos Ltda | $36 280 696 | 4 501 327 | 4,64% | Actions |
| Moerus Capital Management LLC | $34 458 749 | 4 275 279 | 4,41% | Actions |
| MORGAN STANLEY | $32 251 899 | 4 001 476 | 4,12% | Actions |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $27 511 770 | 3 334 760 | 3,52% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $26 743 830 | 3 318 093 | 3,42% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24 257 255 | 3 009 585 | 3,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $21 592 901 | 2 679 020 | 2,76% | Actions |
| Invesco Ltd. | $16 624 242 | 2 062 561 | 2,13% | Actions |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $15 809 795 | 1 961 513 | 2,02% | Actions |
| SEI INVESTMENTS CO | $14 877 773 | 1 845 873 | 1,90% | Actions |
| MANAGED ASSET PORTFOLIOS, LLC | $12 532 369 | 1 554 885 | 1,60% | Actions |
| State of New Jersey Common Pension Fund D | $11 983 785 | 1 486 822 | 1,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 328 193 | 1 405 483 | 1,45% | Actions |
| JPMORGAN CHASE & CO | $10 225 410 | 1 259 287 | 1,31% | Actions |
| Perpetual Ltd | $9 850 655 | 1 377 714 | 1,26% | Actions |
| JANE STREET GROUP, LLC | $9 770 340 | 1 212 201 | 1,25% | Actions |
| Boston Partners | $8 466 670 | 1 050 455 | 1,08% | Actions |
| Point72 Asset Management, L.P. | $7 951 875 | 986 585 | 1,02% | Actions |
| GENERAL AMERICAN INVESTORS CO INC | $6 933 035 | 860 178 | 0,89% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 599 609 | 818 810 | 0,84% | Actions |
| GLOBEFLEX CAPITAL L P | $6 573 809 | 815 609 | 0,84% | Actions |
| Fundamenta Capital S.A. | $6 201 485 | 769 415 | 0,79% | Actions |
| Clearbridge Investments, LLC | $6 151 246 | 763 182 | 0,79% | Actions |
| Amundi | $5 908 947 | 733 120 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $5 905 401 | 732 680 | 0,76% | Actions |
| INCA Investments LLC | $5 274 400 | 654 392 | 0,67% | Actions |
| O'Keefe Stevens Advisory, Inc. | $4 967 727 | 694 787 | 0,64% | Actions |
| WELLS FARGO & COMPANY/MN | $4 831 225 | 599 408 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $4 702 792 | 583 473 | 0,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 688 332 | 581 679 | 0,60% | Actions |
| TimesSquare Capital Management, LLC | $4 443 879 | 538 652 | 0,57% | Actions |
| Rockefeller Capital Management L.P. | $4 196 673 | 520 679 | 0,54% | Actions |
| Qube Research & Technologies Ltd | $4 045 620 | 501 938 | 0,52% | Actions |
| Trexquant Investment LP | $4 042 477 | 501 548 | 0,52% | Actions |
| D. E. Shaw & Co., Inc. | $3 947 385 | 489 750 | 0,50% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 470 455 | 430 578 | 0,44% | Actions |
| Seafarer Capital Partners, LLC | $3 224 000 | 400 000 | 0,41% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $3 212 813 | 398 612 | 0,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 031 116 | 376 069 | 0,39% | Actions |
| Hedges Asset Management LLC | $2 819 388 | 349 800 | 0,36% | Actions |
| Inlet Private Wealth, LLC | $2 660 429 | 372 088 | 0,34% | Actions |
| ROYAL BANK OF CANADA | $2 651 000 | 328 943 | 0,34% | Actions |
| MARSHALL WACE, LLP | $2 060 676 | 255 667 | 0,26% | Actions |
| PDT Partners, LLC | $1 927 605 | 239 157 | 0,25% | Actions |
| Black Creek Investment Management Inc. | $1 853 800 | 230 000 | 0,24% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 827 132 | 255 543 | 0,23% | Actions |
| Balyasny Asset Management L.P. | $1 824 671 | 226 386 | 0,23% | Actions |
| Bleakley Financial Group, LLC | $1 796 964 | 222 948 | 0,23% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Woods Staton, Chablais Investments S.A. ×3 dépôts | 17 septembre 2019 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 15 initiés · 4 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luis Alberto Raganato | Chief Executive Officer | 10 mai 2026 A | 60 034 | 0 | 0 | $0 |
| Mariano Tannenbaum | Chief Financial Officer | 10 mai 2026 A | 64 537 | 0 | 0 | $0 |
| Avila Carlos Eduardo Gonzalez | Chief Operating Officer | 10 mai 2026 A | 0 | 0 | 0 | $0 |
| Woods Staton | Executive Chairman | 10 mai 2026 A | 106 129 | 0 | 0 | $0 |
| Artigas Carlos Hernandez | Administrateur | 24 août 2026 S | 0 | 0 | 4 | $-442 516 |
| Alicia Staton | Administrateur | 10 mai 2026 A | · | 0 | 0 | $0 |
| Cadavid Jose Alberto Velez | Administrateur | 10 mai 2026 A | 0 | 0 | 0 | $0 |
| Sergio Daniel Alonso | Administrateur | 10 mai 2026 A | 0 | 0 | 0 | $0 |
| Martin Karla Paola Berman | Administrateur | 10 mai 2026 A | 0 | 0 | 0 | $0 |
| Marcelo Rabach | Administrateur | 10 mai 2026 A | · | 0 | 0 | $0 |
| Francisco Alberto Staton | Administrateur | 10 mai 2026 M | 0 | 0 | 0 | $0 |
| Jose Raul Fernandez | Administrateur | 10 mai 2026 A | 44 203 | 0 | 0 | $0 |
| Cristina Presz Palmaka De Luca | Administrateur | 10 mai 2026 A | 0 | 0 | 0 | $0 |
| Annette Franqui | Administrateur | 10 mai 2026 A | 30 940 | 0 | 0 | $0 |
| Michael Chu | Administrateur | 10 mai 2026 A | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
ARCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 15 analystes
ACHAT
Objectif médian
$11.50
+42,2%
4 26,7%
Achat fort
10 66,7%
Achat
1 6,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-10-19Objectif moyen $11.23 +38,8%
← En dessous de tous les objectifs
Prix actuel $8.09
Bas$8.55
Moyenne$11.23
Haut$14.00
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Source : Dépôt SEC 20-F le Avr 30, 2026