Arcos Dorados Earnings Estimate

ARCO Stock  USD 8.27  0.35  4.42%   
The next projected EPS of Arcos Dorados is estimated to be 0.1725 with future projections ranging from a low of 0.1725 to a high of 0.1725. Arcos Dorados' most recent 12-month trailing earnings per share (EPS TTM) is at 0.71. Please be aware that the consensus of earnings estimates for Arcos Dorados Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Arcos Dorados is projected to generate 0.1725 in earnings per share on the 31st of December 2025. Arcos Dorados earnings estimates show analyst consensus about projected Arcos Dorados Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Arcos Dorados' historical volatility. Many public companies, such as Arcos Dorados, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Arcos Dorados' earnings estimates, investors can diagnose different trends across Arcos Dorados' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Arcos Dorados' Pretax Profit Margin is very stable compared to the past year. As of the 16th of March 2025, Net Profit Margin is likely to grow to 0.04, while Gross Profit is likely to drop about 642.2 M.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Arcos Dorados Earnings Estimation Breakdown

The calculation of Arcos Dorados' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arcos Dorados is estimated to be 0.1725 with the future projection ranging from a low of 0.1725 to a high of 0.1725. Please be aware that this consensus of annual earnings estimates for Arcos Dorados Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.28
0.17
Lowest
Expected EPS
0.1725
0.17
Highest

Arcos Dorados Earnings Projection Consensus

Suppose the current estimates of Arcos Dorados' value are higher than the current market price of the Arcos Dorados stock. In this case, investors may conclude that Arcos Dorados is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arcos Dorados' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
874.51%
0.28
0.1725
0.71

Arcos Dorados Earnings per Share Projection vs Actual

Actual Earning per Share of Arcos Dorados refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arcos Dorados Holdings predict the company's earnings will be in the future. The higher the earnings per share of Arcos Dorados, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Arcos Dorados Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Arcos Dorados, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arcos Dorados should always be considered in relation to other companies to make a more educated investment decision.

Arcos Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Arcos Dorados' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-11
2024-12-310.21030.280.069733 
2024-11-13
2024-09-300.160.170.01
2024-08-14
2024-06-300.130.130.0
2024-05-15
2024-03-310.170.14-0.0317 
2024-03-13
2023-12-310.320.26-0.0618 
2023-11-16
2023-09-300.220.280.0627 
2023-08-17
2023-06-300.140.13-0.01
2023-05-17
2023-03-310.140.180.0428 
2023-03-15
2022-12-310.230.260.0313 
2022-11-16
2022-09-300.10.230.13130 
2022-08-10
2022-06-300.130.07-0.0646 
2022-05-18
2022-03-310.060.120.06100 
2022-03-16
2021-12-310.160.220.0637 
2021-11-10
2021-09-300.060.120.06100 
2021-08-11
2021-06-30-0.030.030.06200 
2021-05-12
2021-03-31-0.01-0.14-0.131300 
2021-03-17
2020-12-310.00810.120.11191381 
2020-11-11
2020-09-30-0.17-0.140.0317 
2020-08-12
2020-06-30-0.37-0.43-0.0616 
2020-05-13
2020-03-31-0.01-0.24-0.232300 
2020-03-18
2019-12-310.070.180.11157 
2019-11-13
2019-09-300.080.130.0562 
2019-08-07
2019-06-300.080.05-0.0337 
2019-05-15
2019-03-310.080.07-0.0112 
2019-03-27
2018-12-310.250.09-0.1664 
2018-11-14
2018-09-300.090.20.11122 
2018-08-08
2018-06-300.040.050.0125 
2018-05-09
2018-03-310.080.06-0.0225 
2018-03-21
2017-12-310.110.320.21190 
2017-11-08
2017-09-300.04850.10860.0601123 
2017-08-09
2017-06-300.095-0.0197-0.1147120 
2017-05-03
2017-03-310.03890.18750.1486382 
2017-03-15
2016-12-310.060.10.0466 
2016-11-02
2016-09-300.0341-0.0099-0.044129 
2016-08-03
2016-06-30-0.010.210.222200 
2016-03-16
2015-12-310.030.030.0
2015-11-04
2015-09-300.04-0.17-0.21525 
2015-08-11
2015-06-30-0.050.030.08160 
2015-05-12
2015-03-310.01-0.13-0.141400 
2015-03-17
2014-12-310.080.05-0.0337 
2014-11-04
2014-09-300.090.0011-0.088998 
2014-08-05
2014-06-30-0.07-0.46-0.39557 
2014-05-06
2014-03-310.040.040.0
2014-03-11
2013-12-310.20.16-0.0420 
2013-11-05
2013-09-300.130.150.0215 
2013-08-06
2013-06-300.060.05-0.0116 
2013-04-30
2013-03-310.050.04-0.0120 
2013-03-08
2012-12-310.210.210.0
2012-11-02
2012-09-300.150.160.01
2012-08-07
2012-06-300.070.06-0.0114 
2012-05-04
2012-03-310.170.12-0.0529 
2012-03-05
2011-12-310.220.230.01
2011-10-28
2011-09-300.220.1-0.1254 
2011-08-01
2011-06-300.070.070.0

About Arcos Dorados Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Arcos Dorados earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Arcos Dorados estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Arcos Dorados fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings651.1 M382.2 M
Earnings Yield 0.06  0.06 
Price Earnings Ratio 16.96  16.11 
Price Earnings To Growth Ratio 0.47  0.51 

Pair Trading with Arcos Dorados

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arcos Stock

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Moving against Arcos Stock

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The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.066
Dividend Share
0.24
Earnings Share
0.71
Revenue Per Share
21.22
Quarterly Revenue Growth
(0.03)
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.