Arcos Dorados Holdings Inc.

Análisis de la acción Arcos Dorados Holdings Inc. (ARCO)

$8.140

+0.195 (+2.39%)Al cierre

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Máximo
8.160
Apertura
7.980
Precio medio ponderado por volumen
8.08
Volumen
944.98K
Capitalización
1.93B
Mínimo
7.946
Importe
7.64M
EV/EBITDA, TTM
6.90

Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products.

Análisis de IA of Arcos Dorados Holdings Inc. (ARCO)

Comprar

Arcos Dorados Holdings Inc (ARCO) is a good buy right now due to its current price of $7.95, which is significantly below the analyst price target of $10.50, indicating a potential upside of 32%. Additionally, the stock's RSI is at 56.11, suggesting it is neither overbought nor oversold, which is favorable for entry. The main risk is the forward P/E ratio of 14.51, which indicates potential valuation concerns if earnings do not meet expectations.

Recomendaciones de analistas (4)

+4.42% de potencial alcista
Comprar
4 Comprar
0 Mantener
0 Vender
Actual: 8.14
Mínimo
8.50
Promedio
8.50
Máximo
8.50

JPMorgan

2026-07-16

Precio objetivo

$10.50

Sobreponderar

BofA

2026-06-15

Precio objetivo

—

Comprar

Grupo Santander

2026-04-19

Precio objetivo

$14

Superar al mercado

Goldman Sachs

2026-04-08

Precio objetivo

—

Comprar

Morgan Stanley

2026-03-19

Precio objetivo

$11.50

Sobreponderar

Métricas de valoración

El PER previsto actual de Arcos Dorados Holdings Inc. (ARCO) es 14.51, frente a su media de 5 años de 12.60.

PER previsto

Valor razonable
Media 5A P/E
12.60
P/E actual
14.51
Sobrevalorada
15.33
Infravalorada
9.87

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.02
EV/EBITDA actual
6.90
Sobrevalorada
7.84
Infravalorada
6.20

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.40
P/S actual
0.30
Sobrevalorada
0.48
Infravalorada
0.32

Escenarios de precio de Alphio AI para ARCO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ARCO

$8.81

Precio del escenario

B

Base

Base · 50%ARCO

$8.44

Precio del escenario

B

Bajista

Bajista · 25%ARCO

$6.91

Precio del escenario

Ballenas con ARCO en cartera

S

Seafarer Capital Partners, LLC

+ Con en carteraARCO

+15.30%

Rentabilidad a 3 meses

P

Pendal Group Limited

+ Con en carteraARCO

+3.65%

Rentabilidad a 3 meses

B

Black Creek Investment Management Inc.

+ Con en carteraARCO

-2.46%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-13 (ET)

07:30:00

Arcos Dorados Reports Q2 Revenue of $1.3B, a Record High

2026-05-20 (ET)

07:20:00

Arcos Dorados Reports Q1 Revenue of $1.22B

2026-03-19 (ET)

09:00:00

Stock Futures Modestly Lower Following Fed Policy Decision

07:40:00

Company Reports Q4 Revenue of $1.27B

07:40:00

Arcos Dorados Announces 2026 Cash Dividend of $0.28 per Share

Noticias

Preguntas frecuentes sobre ARCO, respondidas por Alphio AI

Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products. It operates in the Consumer Cyclicals sector (EATING PLACES industry).

Arcos Dorados Holdings Inc (ARCO) is a good buy right now due to its current price of $7.95, which is significantly below the analyst price target of $10.50, indicating a potential upside of 32%. Additionally, the stock's RSI is at 56.11, suggesting it is neither overbought nor oversold, which is favorable for entry. The main risk is the forward P/E ratio of 14.51, which indicates potential valuation concerns if earnings do not meet expectations.

4 analysts cover ARCO: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 8.50.

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