ARCO Kelas A Arcos Dorados Holdings Inc. Class A Shares
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ 10-K/10-Q Apr 30, 2026
$8,09
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,67rendah 52m
$9,75tinggi 52m
Kapitalisasi Pasar
$1.70B
P/E
8.0
EPS
$1.01
Pendapatan
$4.68B
lencana Anda
Rentang 52M
$7–$10
Peringkat Analis
BUY
Target Harga
$11
P/E
8.0
ROE
33.2%
Margin Laba Bersih
4.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ARCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.09
Kapitalisasi Pasar
$1.70B
P/E
8.0
EPS
$1.01
Pendapatan
$4.68B
Imbal Hasil Dividen
3.0%
ROE
33.2%
D/E Utang/Ekuitas
1.5
Rentang 52M
$7–$10
ARCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.68B2016-12-31 → 2025-12-31
EPS$1.012016-12-31 → 2025-12-31
Arus Kas Bebas$15M2016-12-31 → 2025-12-31
Margin bersih4.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ARCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.0rata-rata 5T ≈14.3 | ≈14.3 | · | · | |
| P/S | 0.4 | · | · | · | |
| P/B | 2.2 | · | · | · | |
| EV / EBITDA | 6.6 | · | · | · | |
| Price / FCF (Harga / FCF) | 113.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 5.8 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.5 | · | · | · | |
| EV / FCF | 161.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ARCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 7.8%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| EBITDA Margin (Margin EBITDA) | 7.8%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 7.3%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 4.5%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| ROA | 6.3%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| ROE | 33.2%rata-rata 5T ≈35.8% | ≈35.8% | · | · | |
| ROIC | 11.9%rata-rata 5T ≈13.4% | ≈13.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ARCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.5rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Current Ratio (Rasio Lancar) | 1.0rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.5rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | 26.7rata-rata 5T ≈10.4 | ≈10.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ARCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.0%
Rasio Pembayaran Dividen23.8%
Pembayaran Tahunan≈$0.28
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 21, 2026 | $0,07 | USD | ≈3.6% |
| Jun 22, 2026 | $0,07 | USD | ≈3.1% |
| Mar 30, 2026 | $0,07 | USD | ≈3.2% |
| Des 22, 2025 | $0,06 | USD | ≈3.4% |
| Sep 23, 2025 | $0,06 | USD | ≈3.4% |
| Jun 24, 2025 | $0,06 | USD | ≈3.1% |
| Mar 24, 2025 | $0,06 | USD | ≈3.0% |
| Des 23, 2024 | $0,06 | USD | ≈3.2% |
| Sep 24, 2024 | $0,06 | USD | ≈2.6% |
| Jun 25, 2024 | $0,06 | USD | ≈2.3% |
| Mar 22, 2024 | $0,06 | USD | ≈1.9% |
| Des 21, 2023 | $0,04 | USD | ≈1.8% |
| Sep 22, 2023 | $0,05 | USD | ≈1.9% |
| Jun 22, 2023 | $0,05 | USD | ≈1.8% |
| Mar 24, 2023 | $0,05 | USD | ≈2.2% |
| Des 22, 2022 | $0,03 | USD | ≈1.9% |
| Sep 23, 2022 | $0,04 | USD | ≈1.7% |
| Jun 24, 2022 | $0,04 | USD | ≈1.2% |
| Mar 25, 2022 | $0,04 | USD | ≈0.49% |
| Apr 6, 2020 | $0,05 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.9%
Laporan Berikutnya
Nov 12, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.22 | $0.15 | 47.1% |
| 31 Maret 2026 | Mei 20, 2026 | $0.17 | $0.11 | 51.5% |
| 31 Des. 2025 | $0.12 | $0.20 | -41.2% | |
| 30 Sep. 2025 | $0.12 | $0.13 | -9.5% | |
| 30 Juni 2025 | $0.10 | $0.08 | 27.9% | |
| 31 Maret 2025 | $0.07 | $0.12 | -40.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | Q4 2012 |
|---|---|---|
| EPS (TTM) | $0.55 |
Valuasi (TTM)
| Metrik | Tren | Q4 2012 |
|---|---|---|
| Revenue TTM | $3.80B | |
| Net Income TTM | $114M | |
| P/E | 21.7 | |
| Earnings Yield | 4.6% | |
| Annual Payout | $50M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.68B | $4.47B | $4.33B | $3.62B | $2.66B |
| Margin Operasi % | 7.8% | 7.3% | 7.2% | 7.3% | 5.2% |
| Laba Bersih | $212M | $149M | $181M | $140M | $45M |
| EPS Dilusian | $1.01 | $0.71 | $0.86 | $0.67 | $0.22 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.5 | 1.5 | 1.4 | 2.3 | 3.4 |
| Rasio Lancar | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 |
| Rasio Cepat | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $-61M | $22M | $128M | $143M |
Pemilik institusional (13F) 189 pengaju · $782.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
189
Nilai yang dipegang
$782.0M
Posisi baru
34
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (+3 vs Kuartal sebelumnya) | 14 (-13 vs Kuartal sebelumnya) | 57 (+12 vs Kuartal sebelumnya) | 48 (-2 vs Kuartal sebelumnya) | +5.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $198.980.677 | 24.687.429 | 25,45% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $87.083.125 | 10.804.358 | 11,14% | Saham |
| SPX Gestao de Recursos Ltda | $36.280.696 | 4.501.327 | 4,64% | Saham |
| Moerus Capital Management LLC | $34.458.749 | 4.275.279 | 4,41% | Saham |
| MORGAN STANLEY | $32.251.899 | 4.001.476 | 4,12% | Saham |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $27.511.770 | 3.334.760 | 3,52% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $26.743.830 | 3.318.093 | 3,42% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.257.255 | 3.009.585 | 3,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.592.901 | 2.679.020 | 2,76% | Saham |
| Invesco Ltd. | $16.624.242 | 2.062.561 | 2,13% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $15.809.795 | 1.961.513 | 2,02% | Saham |
| SEI INVESTMENTS CO | $14.877.773 | 1.845.873 | 1,90% | Saham |
| MANAGED ASSET PORTFOLIOS, LLC | $12.532.369 | 1.554.885 | 1,60% | Saham |
| State of New Jersey Common Pension Fund D | $11.983.785 | 1.486.822 | 1,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.328.193 | 1.405.483 | 1,45% | Saham |
| JPMORGAN CHASE & CO | $10.225.410 | 1.259.287 | 1,31% | Saham |
| Perpetual Ltd | $9.850.655 | 1.377.714 | 1,26% | Saham |
| JANE STREET GROUP, LLC | $9.770.340 | 1.212.201 | 1,25% | Saham |
| Boston Partners | $8.466.670 | 1.050.455 | 1,08% | Saham |
| Point72 Asset Management, L.P. | $7.951.875 | 986.585 | 1,02% | Saham |
| GENERAL AMERICAN INVESTORS CO INC | $6.933.035 | 860.178 | 0,89% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.599.609 | 818.810 | 0,84% | Saham |
| GLOBEFLEX CAPITAL L P | $6.573.809 | 815.609 | 0,84% | Saham |
| Fundamenta Capital S.A. | $6.201.485 | 769.415 | 0,79% | Saham |
| Clearbridge Investments, LLC | $6.151.246 | 763.182 | 0,79% | Saham |
| Amundi | $5.908.947 | 733.120 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $5.905.401 | 732.680 | 0,76% | Saham |
| INCA Investments LLC | $5.274.400 | 654.392 | 0,67% | Saham |
| O'Keefe Stevens Advisory, Inc. | $4.967.727 | 694.787 | 0,64% | Saham |
| WELLS FARGO & COMPANY/MN | $4.831.225 | 599.408 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $4.702.792 | 583.473 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.688.332 | 581.679 | 0,60% | Saham |
| TimesSquare Capital Management, LLC | $4.443.879 | 538.652 | 0,57% | Saham |
| Rockefeller Capital Management L.P. | $4.196.673 | 520.679 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $4.045.620 | 501.938 | 0,52% | Saham |
| Trexquant Investment LP | $4.042.477 | 501.548 | 0,52% | Saham |
| D. E. Shaw & Co., Inc. | $3.947.385 | 489.750 | 0,50% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.470.455 | 430.578 | 0,44% | Saham |
| Seafarer Capital Partners, LLC | $3.224.000 | 400.000 | 0,41% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $3.212.813 | 398.612 | 0,41% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.031.116 | 376.069 | 0,39% | Saham |
| Hedges Asset Management LLC | $2.819.388 | 349.800 | 0,36% | Saham |
| Inlet Private Wealth, LLC | $2.660.429 | 372.088 | 0,34% | Saham |
| ROYAL BANK OF CANADA | $2.651.000 | 328.943 | 0,34% | Saham |
| MARSHALL WACE, LLP | $2.060.676 | 255.667 | 0,26% | Saham |
| PDT Partners, LLC | $1.927.605 | 239.157 | 0,25% | Saham |
| Black Creek Investment Management Inc. | $1.853.800 | 230.000 | 0,24% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.827.132 | 255.543 | 0,23% | Saham |
| Balyasny Asset Management L.P. | $1.824.671 | 226.386 | 0,23% | Saham |
| Bleakley Financial Group, LLC | $1.796.964 | 222.948 | 0,23% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Woods Staton, Chablais Investments S.A. ×3 pengajuan | 17 Sep. 2019 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 15 orang dalam · 4 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Luis Alberto Raganato | Chief Executive Officer | 10 Mei 2026 A | 60.034 | 0 | 0 | $0 |
| Mariano Tannenbaum | Chief Financial Officer | 10 Mei 2026 A | 64.537 | 0 | 0 | $0 |
| Avila Carlos Eduardo Gonzalez | Chief Operating Officer | 10 Mei 2026 A | 0 | 0 | 0 | $0 |
| Woods Staton | Executive Chairman | 10 Mei 2026 A | 106.129 | 0 | 0 | $0 |
| Artigas Carlos Hernandez | Direktur | 24 Agu 2026 S | 0 | 0 | 4 | $-442.516 |
| Alicia Staton | Direktur | 10 Mei 2026 A | · | 0 | 0 | $0 |
| Cadavid Jose Alberto Velez | Direktur | 10 Mei 2026 A | 0 | 0 | 0 | $0 |
| Sergio Daniel Alonso | Direktur | 10 Mei 2026 A | 0 | 0 | 0 | $0 |
| Martin Karla Paola Berman | Direktur | 10 Mei 2026 A | 0 | 0 | 0 | $0 |
| Marcelo Rabach | Direktur | 10 Mei 2026 A | · | 0 | 0 | $0 |
| Francisco Alberto Staton | Direktur | 10 Mei 2026 M | 0 | 0 | 0 | $0 |
| Jose Raul Fernandez | Direktur | 10 Mei 2026 A | 44.203 | 0 | 0 | $0 |
| Cristina Presz Palmaka De Luca | Direktur | 10 Mei 2026 A | 0 | 0 | 0 | $0 |
| Annette Franqui | Direktur | 10 Mei 2026 A | 30.940 | 0 | 0 | $0 |
| Michael Chu | Direktur | 10 Mei 2026 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
ARCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$11.50
+42,2%
4 26,7%
Beli Kuat
10 66,7%
Beli
1 6,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-19Target rata-rata $11.23 +38,8%
← Di bawah semua target
Harga saat ini $8.09
Rendah$8.55
Rata-rata$11.23
Tinggi$14.00
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Sumber: SEC 20-F diajukan Apr 30, 2026