BVMF/A1RC34 (BVMF/A1RC34)

Brazil Stock Exchange: BVMF/A1RC34 · BRL

R$38.8

-2.40 (-5.8%)· Recorded snapshot

Market cap	7.9B
Revenue (ttm)	25.8B
Net income (ttm)	1.3B
EPS (ttm)	R$6.50
P/E (trailing)	6.0x
P/E (forward)	8.2x
Dividend	R$1.41 (3.63%)
Volume	15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.8B
Net income (ttm): 1.3B
EPS (ttm): R$6.50
P/E (trailing): 6.0x
P/E (forward): 8.2x
Market cap: 7.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE36.4

P25 n/aP50 n/aP75 n/a

ROIC9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1RC34 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	British Virgin Islands
Country code	BR
Earnings date	2026-11-12
Employees	100,000
Enterprise value	BRL 18.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-19
Fiscal year end	December
Founded	2007
Industry	Restaurants
Is primary listing	No
ISIN number	BRA1RCBDR003
Last refreshed	2026-10-28
Market cap	BRL 7.9B
Next earnings date	2026-11-12
Price	BRL 38.76
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-26
Symbol	bvmf/A1RC34
Website	https://www.arcosdorados.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.3x
Average P/E ratio (3Y)	10.49x
Average P/E ratio (5Y)	14.01x
Earnings yield	16.78%
EV/Earnings	13.69x
EV/EBIT	8.48x
EV/EBITDA	4.19x
EV/FCF	35.49x
EV/Sales	0.68x
FCF / EV yield	2.82%
FCF yield	6.51%
Forward P/E	8.24x
Graham number	55.85857
Graham upside	44.11%
Lynch fair value	BRL 100.59
Lynch upside	159.52%
P/(FCF - SBC) ratio	16.11x
P/(OCF - SBC) ratio	4.26x
P/B ratio	1.83x
P/E ratio	5.96x
P/FCF ratio	15.36x
P/OCF ratio	4.2x
P/S ratio	0.31x
Price / tangible book value	2.26x
Price/EBITDA ratio	2.48x
Sector forward P/E	6.82x
Sector P/E	163.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.06%
EBITDA margin	12.31%
Effective tax rate	36.45%
FCF margin	1.93%
Gross margin	12.25%
Operating margin	8.06%
Pretax margin	8.12%
Profit margin	5.15%
Profit per employee	BRL 13,301
Profitable quarters	21
Profitable years	5
Revenue per employee	BRL 258,054
ROA	6.9%
ROA (5Y)	6.18%
ROCE	13.23%
ROE	36.36%
ROE (5Y)	35.84%
ROIC	9.38%
ROIC (5Y)	9.24%
SBC / revenue	0.09%
Tax / revenue	2.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	97.29%
EPS growth (Q)	99.25%
EPS growth (QoQ)	24.53%
EPS growth 10Y	25.09%
EPS growth 3Y	15.55%
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	256.49%
FCF growth 3Y	39.48%
FCF growth 5Y	15.55%
Gross profit growth	8.27%
Gross profit growth (Q)	16.77%
Gross profit growth 3Y	3.5%
Gross profit growth 5Y	24.87%
Net income growth	97.29%
Net income growth (Q)	99.25%
Net income growth (QoQ)	24.53%
Net income growth 3Y	15.38%
Net income growth quarters	2
Net income growth years	1
OCF growth	38.83%
OCF growth (Q)	48.11%
OCF growth (QoQ)	481.33%
OCF growth 10Y	11.77%
OCF growth 3Y	5.57%
OCF growth 5Y	22.87%
Operating income growth	37.73%
Operating income growth (Q)	16.29%
Operating income growth 3Y	10.6%
Operating income growth 5Y	61.8%
Revenue growth	10.77%
Revenue growth (Q)	14.3%
Revenue growth (QoQ)	7.37%
Revenue growth 10Y	5.69%
Revenue growth 3Y	7.84%
Revenue growth 5Y	17.46%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.4B
Depreciation and amortization	BRL 1.1B
EBIT	BRL 2.1B
EBITDA	BRL 3.2B
EPS	BRL 6.50
Financing cash flow	BRL -296.9M
Free cash flow	BRL 513.2M
Free cash flow minus SBC	BRL 489.5M
Gross profit	BRL 3.2B
Income taxes	BRL 764.2M
Investing cash flow	BRL -937.2M
Net borrowing	BRL -3.9M
Net cash flow	BRL 585.1M
Net income	BRL 1.3B
Operating cash flow minus SBC	BRL 1.9B
Operating income	BRL 2.1B
Revenue	BRL 25.8B
Stock-based compensation	BRL 23.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.21
Book value per share	BRL 20.44
Debt / EBITDA	2.71
Debt / equity	2.64
Debt / FCF	22.2
Interest coverage	6.9
Long-term assets	BRL 16.1B
Long-term liabilities	BRL 11.3B
Net cash (debt)	BRL -10B
Net cash / market cap	-126.78%
Net debt / EBITDA	3.15
Net debt / equity	2.32
Net debt / FCF	19.48
Piotroski F-Score	5
Property, plant and equipment	BRL 13.7B
Shareholders' equity	BRL 4.3B
Tangible book value	BRL 3.5B
Tangible book value per share	BRL 16.57
Total assets	BRL 20.2B
Total cash	BRL 1.4B
Total debt	BRL 11.4B
Total liabilities	BRL 15.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	BRL 4.1B
Current liabilities	BRL 4.6B
Current ratio	0.88
Inventory turnover	74.96
Net working capital	BRL -1.1B
Quick ratio	0.62
Working capital	BRL -519.8M
Working capital turnover	-202.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	9.7%
Dividend growth years	1
Dividend payment date	2027-01-06
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.41
Dividend yield	3.63%
Ex-dividend date	2026-12-22
Last dividend	BRL 0.36
Payout ratio	21.33%
Shareholder yield	3.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-5.83%
1M price change	2.87%
1M total return	2.87%
1W price change	-3.49%
1W total return	-3.49%
1Y return CAGR	3.46%
1Y total return	3.45%
20-day SMA	BRL 39.65
3M price change	-9.18%
3M total return	-8.41%
50-day SMA	BRL 41.42
52-week high	BRL 46.90
52-week high date	2026-04-24
52-week low	BRL 31.73
52-week low date	2026-09-30
6M price change	-15.99%
6M total return	-14.57%
All-time high	BRL 53.05
All-time high date	2024-10-28
All-time low	BRL 31.73
All-time low date	2026-09-30
Average true range (ATR)	BRL 1.58
Average volume	258.7
Change from 52-week high	-17.36%
Change from 52-week low	22.16%
Change from all-time high	-26.94%
Change from all-time low	22.16%
Change from open	0%
Day's gap	-5.83%
Dollar volume	BRL 581
High price	BRL 38.76
Low price	BRL 38.76
Monthly RSI	41.13
Open price	BRL 38.76
Previous close	BRL 41.16
Price vs 20-day SMA	-2.25%
Price vs 50-day SMA	-6.41%
Relative volume	0.06
RSI	46.85
Sharpe ratio	-0.45
Sortino ratio	-0.56
Volume	15
Weekly RSI	37.91
YTD price change	-5.35%
YTD total return	-2.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129.7M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	38.41%
Shares held by institutions	49.22%
Short ratio	1.9 days

Deeper analysis on BVMF/A1RC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/A1RC34 report

Is a complete BVMF/A1RC34 research report available?

No complete published report is available for bvmf/A1RC34 (BVMF/A1RC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1RC34 (BVMF/A1RC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1RC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1RC34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/A1RC34

Frequently asked questions