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Arcos Dorados Holdings Inc. (ARCO)

USD8.17 -0.03 (-0.37%)
UY NYSE Consumer Cyclical Restaurants
Address Dr. Luis Bonavita 1294 11300
Montevideo, UY
CEO Luis Raganato
IPO 2011-04-14
CIK 1508478 ISIN VGG0457F1071

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Description

Arcos Dorados Holdings Inc. serves as the premier franchisee for McDonald's, holding exclusive rights to operate, own, and sub-franchise the fast-food chain's eateries. Its extensive domain covers 20 countries and territories throughout Latin America and the Caribbean, specifically encompassing nations like Argentina, Brazil, Mexico, Chile, Colombia, Peru, Uruguay, Panama, Ecuador, Costa Rica, and Venezuela, alongside island territories such as Aruba, Curacao, Guadeloupe, Martinique, French Guiana, Puerto Rico, Trinidad and Tobago, and the U.S. Virgin Islands (St. Croix and St. Thomas). As of the end of 2021 (December 31st), the company managed or franchised a total of 2,261 restaurant locations. This enterprise was established in 2007 and has its main offices situated in Montevideo, Uruguay.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.17 -0.03 (-0.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.47
Float Shares
195.20M
Free Float %
92.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.11% -3.10% -5.31% -1.69% +19.56% +19.07% +14.70% -1.69% +43.51% +96.85% -58.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (12 ratings, all time) Buy
Price Targets & DCF
Current price
8.17
Low 9.05 +10.8%
Consensus 11.53 +41.1%
Median 11.53 +41.1%
High 14.00 +71.4%
DCF (Unlevered) 56.73 +594.4%
DCF (Levered) 16.37 +100.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 2
11.53
+41.1%
Last Year 2
11.53
+41.1%
All Time 5
11.47
+40.4%
Quality scores
Altman Z-Score
2.20
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +4.7% Q1'26: +12.9% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +42.3% Q1'26: +157.2% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +1.6% Q1'26: -1.5% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +8.0% Q1'26: +4.7% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +9.0% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    3.93× Q1'26: 4.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 45% × Ke + 55% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59.68 Current price: 8.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
3.05B
est: 3.02B (+1.2%)
2.93B
est: 2.93B (-0.2%)
3.32B
est: 3.30B (+0.6%)
3.08B
est: 3.08B (-0.1%)
2.96B
est: 2.99B (-0.9%)
1.98B
est: 1.93B (+2.8%)
2.66B
est: 2.65B (+0.3%)
3.62B
est: 3.58B (+1.0%)
4.33B
est: 4.49B (-3.6%)
4.47B
est: 4.49B (-0.5%)
4.68B
est: 4.67B (+0.1%)
5.24B
5.16B – 5.33B
+12.2% YoY
5.58B
5.35B – 5.81B
+6.4% YoY
6.35B
6.15B – 6.54B
+13.8% YoY
6.24B
6.00B – 6.49B
-1.8% YoY
6.75B
6.49B – 7.02B
+8.2% YoY
EBITDA
146.57M
est: 261.43M (-43.9%)
298.48M
est: 254.29M (+17.4%)
350.55M
est: 286.00M (+22.6%)
243.84M
est: 267.30M (-8.8%)
294.25M
est: 258.72M (+13.7%)
28.39M
est: 167.31M (-83.0%)
247.73M
est: 229.83M (+7.8%)
384.24M
est: 310.42M (+23.8%)
464.44M
est: 689.11M (-32.6%)
502.88M
est: 688.97M (-27.0%)
571.76M
est: 716.78M (-20.2%)
804.06M
791.54M – 818.14M
+12.2% YoY
855.61M
820.02M – 891.19M
+6.4% YoY
973.51M
943.49M – 1.00B
+13.8% YoY
956.32M
919.53M – 994.70M
-1.8% YoY
1.04B
995.33M – 1.08B
+8.2% YoY
EBIT
35.85M
est: 130.86M (-72.6%)
205.51M
est: 127.29M (+61.5%)
251.17M
est: 143.16M (+75.4%)
138.04M
est: 133.80M (+3.2%)
171.03M
est: 129.50M (+32.1%)
-98.46M
est: 83.75M (-217.6%)
127.33M
est: 115.04M (+10.7%)
264.46M
est: 155.38M (+70.2%)
315.17M
est: 498.81M (-36.8%)
325.53M
est: 498.72M (-34.7%)
374.51M
est: 518.84M (-27.8%)
582.02M
572.96M – 592.21M
+12.2% YoY
619.34M
593.58M – 645.09M
+6.4% YoY
704.68M
682.95M – 726.41M
+13.8% YoY
692.24M
665.60M – 720.02M
-1.8% YoY
749.31M
720.48M – 779.37M
+8.2% YoY
Net Income
-51.63M
est: -59.47M (+13.2%)
78.81M
est: 77.59M (+1.6%)
129.17M
est: 93.62M (+38.0%)
36.85M
est: 75.49M (-51.2%)
79.90M
est: 78.29M (+2.1%)
-149.45M
est: -169.12M (+11.6%)
45.49M
est: 35.99M (+26.4%)
140.34M
est: 132.14M (+6.2%)
181.27M
est: 170.64M (+6.2%)
148.76M
est: 130.13M (+14.3%)
212.12M
est: 234.33M (-9.5%)
155.05M
146.67M – 163.43M
-33.8% YoY
171.02M
165.92M – 186.15M
+10.3% YoY
194.81M
192.41M – 212.08M
+13.9% YoY
214.84M
204.09M – 226.05M
+10.3% YoY
248.54M
236.11M – 261.51M
+15.7% YoY
SGA
270.68M
est: 217.29M (+24.6%)
221.08M
est: 211.36M (+4.6%)
244.66M
est: 237.72M (+2.9%)
229.32M
est: 222.17M (+3.2%)
212.52M
est: 215.04M (-1.2%)
171.38M
est: 139.07M (+23.2%)
210.91M
est: 191.03M (+10.4%)
239.26M
est: 258.02M (-7.3%)
285.00M
est: 306.10M (-6.9%)
279.86M
est: 306.04M (-8.6%)
312.75M
est: 318.39M (-1.8%)
357.16M
351.60M – 363.41M
+12.2% YoY
380.06M
364.25M – 395.86M
+6.4% YoY
432.43M
419.10M – 445.76M
+13.8% YoY
424.80M
408.45M – 441.84M
-1.8% YoY
459.82M
442.12M – 478.27M
+8.2% YoY
EPS
-0.24
est: -0.28 (+15.0%)
0.36
est: 0.37 (-2.3%)
0.59
est: 0.44 (+32.8%)
0.17
est: 0.36 (-52.6%)
0.38
est: 0.37 (+2.3%)
-0.73
est: -0.80 (+9.1%)
0.22
est: 0.17 (+28.8%)
0.67
est: 0.63 (+7.0%)
0.86
est: 0.81 (+6.2%)
0.71
est: 0.65 (+9.6%)
1.01
est: 0.91 (+11.4%)
0.73
0.70 – 0.78
-19.9% YoY
0.84
0.79 – 0.88
+15.1% YoY
0.96
0.91 – 1.01
+15.1% YoY
1.02
0.97 – 1.07
+6.0% YoY
1.18
1.12 – 1.24
+15.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-05-20 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-19 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-18 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-15 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-14 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
146.48M
OE per share TTM
0.70
Owner's Yield
7.96%
Maintenance CapEx ratio
105.22%
Maint CapEx / Avg PPE
53.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
164
Total invested
762.83M
Insider transactions (90d)
28
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 98-0557567 19.53M 15.00% 19.53M 19.53M IA, HC Bermuda 2022-02-09
2 Teachers Advisors, LLC 9.98M 7.85% 9.98M 9.98M IA Delaware 2021-02-12
3 International Value Advisers, LLC 9.64M 7.55% 9.14M 9.64M IA Delaware 2019-02-13
4 52-0556948 9.61M 7.40% 9.30M IA Maryland 2024-11-14
5 TIAA-CREF Investment Management, LLC 8.85M 6.95% 8.85M 8.85M IA Delaware 2021-02-12
6 JPMORGAN CHASE & CO.13-2624428 8.50M 6.50% 5.41M 329.9K 8.50M HC Delaware 2024-10-09
7 FIL Limited 7.80M 5.87% 6.76M 7.80M FI Bermuda 2024-02-09
8 Pandanus Associates, Inc. 7.80M 5.87% 7.80M CO Bermuda 2024-02-09
9 Pandanus Partners, L.P. 7.80M 5.87% 7.80M PN Bermuda 2024-02-09
10 David Coppel Calvo 7.74M 5.93% 7.74M 7.74M IN United Mexican States 2021-12-20
11 Fideicomiso de Administración con Derecho de Reversión Identificado con el Número F/3871 7.43M 5.70% 7.43M 7.43M OO United Mexican States 2021-12-20
12 TPE Gestora de Recursos Ltda. 5.52M 4.23% 5.52M 5.52M FI, OO 2022-02-11
13 Número F/3989 302.4K 0.23% 302.4K 302.4K OO United Mexican States 2021-12-20
14 Black Creek Investment Management Inc. 210.0K 0.16% 210.0K 210.0K 210.0K IA Toronto Ontario Canada 2018-02-09
15 Nuveen Asset Management, LLC                 27-4357327 55.2K 0.04% 55.2K 55.2K IA Delaware 2021-02-12
16 Nuveen Asset Management, LLC       27-4357327 13.8K 0.01% 13.8K 13.8K IA Delaware 2020-02-14
17 TIAA-CREF Emerging Markets Equity Fund 7.85% 9.98M 9.98M IV Delaware 2021-02-12
18 College Retirement Equities Fund- Stock Account 6.95% 8.85M 8.85M IV Delaware 2021-02-12
19 Bill & Melinda Gates Foundation Trust 0.00% OO 2020-09-16
20 Cascade Investment, L.L.C. 0.00% OO 2020-09-16
21 Melinda French Gates 0.00% IN 2020-09-16
22 William H. Gates III 0.00% IN 2020-09-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
164
+0 vs prev Q
New positions
29
Closed positions
31
Increased
77
Reduced
48
Put/Call ratio
0.28
Calls held
84.9K
Puts held
23.8K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 DUMAC, INC. 60.9K +60.9K (+100.0%) 446.69M +446.7M (+100.0%) 0.03% +0.029 pp 0.07% +0.069 pp USD7.34 +0.0% 1 qtrs NEW
2 MACQUARIE MANAGEMENT HOLDINGS, INC. 54.5K +54.5K (+100.0%) 400.00M +400.0M (+100.0%) 0.03% +0.026 pp 0.00% +0.001 pp USD7.34 +0.0% 1 qtrs NEW
3 LAZARD ASSET MANAGEMENT LLC 21.47M +1.3M (+6.7%) 157.60M +21.7M (+16.0%) 10.19% +0.638 pp 0.27% +0.084 pp USD7.58 -3.2% 3 qtrs
4 PZENA INVESTMENT MANAGEMENT LLC 10.56M -864.7K (-7.6%) 77.53M +395.0K (+0.5%) 5.01% -0.411 pp 0.23% -0.017 pp USD7.40 -0.8% 3 qtrs
5 SPX GESTAO DE RECURSOS LTDA 7.55M +1.2M (+19.1%) 55.43M +12.6M (+29.5%) 3.58% +0.574 pp 5.66% +2.104 pp USD7.59 -3.3% 4 qtrs
6 MORGAN STANLEY 4.05M +505.7K (+14.3%) 29.69M +5.8M (+24.3%) 1.92% +0.240 pp 0.00% +0.000 pp USD7.53 -2.5% 51 qtrs
7 MOERUS CAPITAL MANAGEMENT LLC 3.56M +226.9K (+6.8%) 26.11M +3.6M (+16.2%) 1.69% +0.108 pp 11.26% +2.122 pp USD7.60 -3.4% 29 qtrs
8 BRIGHTLIGHT CAPITAL MANAGEMENT LP 3.47M +1.2M (+55.2%) 25.45M +10.4M (+68.7%) 1.65% +0.585 pp 18.09% +8.966 pp USD7.58 -3.2% 3 qtrs
9 PRIVATE MANAGEMENT GROUP INC 3.38M -1.2K (0.0%) 24.79M +2.0M (+8.7%) 1.60% -0.001 pp 0.72% +0.043 pp USD6.62 +10.9% 17 qtrs
10 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 2.70M +68.8K (+2.6%) 19.81M +2.1M (+11.6%) 1.28% +0.033 pp 0.03% +0.001 pp USD8.09 -9.3% 7 qtrs
11 SEI INVESTMENTS CO 1.50M +1.5M (+9,401.9%) 10.98M +10.9M (+10,232.1%) 0.71% +0.703 pp 0.01% +0.011 pp USD7.33 +0.1% 2 qtrs
12 STATE OF NEW JERSEY COMMON PENSION FUND D 1.49M +— (+0.0%) 10.91M +877.2K (+8.7%) 0.71% +0.000 pp 0.04% +0.003 pp USD7.31 +0.4% 3 qtrs
13 MANAGED ASSET PORTFOLIOS, LLC 1.48M +39.3K (+2.7%) 10.84M +1.1M (+11.7%) 0.70% +0.019 pp 1.31% +0.108 pp USD8.19 -10.4% 6 qtrs
14 PERPETUAL LTD 1.45M -287.6K (-16.6%) 10.63M -1.1M (-9.3%) 0.69% -0.137 pp 0.15% +0.008 pp USD10.48 -30.0% 8 qtrs
15 GOLDMAN SACHS GROUP INC 1.13M +511.5K (+83.1%) 8.27M +4.1M (+99.1%) 0.54% +0.243 pp 0.00% +0.001 pp USD7.28 +0.8% 55 qtrs
16 JPMORGAN CHASE & CO 1.11M -87.2K (-7.3%) 8.13M +64.8K (+0.8%) 0.53% -0.041 pp 0.00% +0.000 pp USD9.62 -23.7% 40 qtrs
17 RENAISSANCE TECHNOLOGIES LLC 1.05M +795.4K (+312.7%) 7.71M +6.0M (+348.8%) 0.50% +0.378 pp 0.01% +0.010 pp USD7.42 -1.1% 6 qtrs
18 EMETH VALUE CAPITAL, LLC 1.05M -928.0K (-47.0%) 7.68M -5.6M (-42.4%) 0.50% -0.441 pp 9.47% -3.443 pp USD7.20 +1.9% 5 qtrs
19 INVESCO LTD. 982.0K -41.3K (-4.0%) 7.21M +300.7K (+4.4%) 0.47% -0.020 pp 0.00% +0.000 pp USD6.65 +10.4% 57 qtrs
20 GENERAL AMERICAN INVESTORS CO INC 950.2K +250.0K (+35.7%) 6.97M +2.2M (+47.6%) 0.45% +0.119 pp 0.39% +0.120 pp USD7.49 -2.0% 4 qtrs
21 CITADEL ADVISORS LLC 927.5K -28.8K (-3.0%) 6.81M +352.9K (+5.5%) 0.44% -0.014 pp 0.00% +0.000 pp USD6.93 +5.9% 16 qtrs
22 CLEARBRIDGE INVESTMENTS, LLC 831.1K +15.7K (+1.9%) 6.10M +596.1K (+10.8%) 0.39% +0.007 pp 0.00% +0.001 pp USD8.29 -11.5% 14 qtrs
23 BNP PARIBAS ARBITRAGE, SNC 818.8K -99.3K (-10.8%) 6.01M -186.9K (-3.0%) 0.39% -0.047 pp 0.00% -0.001 pp USD8.55 -14.2% 14 qtrs
24 GLOBEFLEX CAPITAL L P 815.6K +— (+0.0%) 5.99M +481.2K (+8.7%) 0.39% +0.000 pp 0.92% +0.069 pp USD6.96 +5.5% 17 qtrs
25 INCA INVESTMENTS LLC 788.0K -427.6K (-35.2%) 5.78M -2.4M (-29.5%) 0.37% -0.203 pp 2.02% -1.753 pp USD8.31 -11.7% 31 qtrs
26 AMUNDI 784.3K +87.2K (+12.5%) 5.76M +1.1M (+22.9%) 0.37% +0.041 pp 0.00% +0.000 pp USD6.93 +5.9% 19 qtrs
27 QUBE RESEARCH & TECHNOLOGIES LTD 598.2K +146.2K (+32.3%) 4.39M +1.3M (+43.9%) 0.28% +0.069 pp 0.00% +0.001 pp USD8.92 -17.7% 17 qtrs
28 POINT72 ASSET MANAGEMENT, L.P. 588.1K +564.0K (+2,347.4%) 4.32M +4.2M (+2,561.4%) 0.28% +0.268 pp 0.00% +0.005 pp USD7.36 -0.3% 11 qtrs
29 TIMESSQUARE CAPITAL MANAGEMENT, LLC 549.3K -107.4K (-16.4%) 4.03M -401.1K (-9.0%) 0.26% -0.051 pp 0.06% -0.003 pp USD8.56 -14.3% 14 qtrs
30 O'KEEFE STEVENS ADVISORY, INC. 529.7K +12.9K (+2.5%) 3.89M +399.4K (+11.4%) 0.25% +0.006 pp 1.01% +0.064 pp USD4.44 +65.3% 23 qtrs
31 THOMPSON SIEGEL & WALMSLEY LLC 528.9K +243.0K (+85.0%) 3.88M +2.0M (+101.1%) 0.25% +0.115 pp 0.07% +0.034 pp USD7.83 -6.3% 6 qtrs
32 BANK OF AMERICA CORP /DE/ 528.4K +13.1K (+2.5%) 3.88M +400.1K (+11.5%) 0.25% +0.006 pp 0.00% +0.000 pp USD8.82 -16.8% 52 qtrs
33 UBS GROUP AG 518.5K +92.0K (+21.6%) 3.81M +926.6K (+32.2%) 0.25% +0.044 pp 0.00% +0.000 pp USD7.28 +0.8% 45 qtrs
34 ROYAL BANK OF CANADA 507.5K +56.4K (+12.5%) 3.72M +680.0K (+22.3%) 0.24% +0.027 pp 0.00% +0.000 pp USD7.09 +3.5% 51 qtrs
35 ROCKEFELLER CAPITAL MANAGEMENT L.P. 433.9K +59.3K (+15.8%) 3.18M +656.5K (+26.0%) 0.21% +0.028 pp 0.01% +0.001 pp USD7.67 -4.3% 14 qtrs
36 JANE STREET GROUP, LLC 401.3K +343.3K (+591.7%) 2.95M +2.6M (+652.2%) 0.19% +0.163 pp 0.00% +0.000 pp USD7.32 +0.3% 17 qtrs
37 SEAFARER CAPITAL PARTNERS, LLC 400.0K +— (+0.0%) 2.94M +236.0K (+8.7%) 0.19% +0.000 pp 0.76% -0.007 pp USD7.91 -7.2% 6 qtrs
38 AUXIER ASSET MANAGEMENT 399.0K +29.1K (+7.9%) 2.93M +431.6K (+17.3%) 0.19% +0.014 pp 0.41% +0.062 pp USD5.97 +22.9% 51 qtrs
39 INLET PRIVATE WEALTH, LLC 384.2K -27.8K (-6.7%) 2.82M +39.0K (+1.4%) 0.18% -0.013 pp 0.65% +0.027 pp USD7.73 -5.0% 29 qtrs
40 ENVESTNET ASSET MANAGEMENT INC 369.5K +64.9K (+21.3%) 2.71M +655.9K (+31.9%) 0.18% +0.031 pp 0.00% +0.000 pp USD7.94 -7.6% 25 qtrs
41 WELLS FARGO & COMPANY/MN 362.9K +88.3K (+32.2%) 2.66M +810.3K (+43.7%) 0.17% +0.042 pp 0.00% +0.000 pp USD7.75 -5.3% 57 qtrs
42 PDT PARTNERS, LLC 330.8K -107.7K (-24.6%) 2.43M -531.7K (-18.0%) 0.16% -0.051 pp 0.16% -0.029 pp USD7.74 -5.2% 21 qtrs
43 BOSTON PARTNERS 298.3K +6.8K (+2.3%) 2.19M +221.6K (+11.3%) 0.14% +0.003 pp 0.00% +0.000 pp USD6.99 +5.0% 20 qtrs
44 D. E. SHAW & CO., INC. 289.7K -82.3K (-22.1%) 2.13M -384.3K (-15.3%) 0.14% -0.039 pp 0.00% 0.000 pp USD6.75 +8.7% 6 qtrs
45 HEDGES ASSET MANAGEMENT LLC 287.9K -11.2K (-3.7%) 2.11M +94.3K (+4.7%) 0.14% -0.005 pp 1.49% -0.056 pp USD6.39 +14.9% 17 qtrs
46 PRICE T ROWE ASSOCIATES INC /MD/ 263.3K +— (+0.0%) 1.93M +155.0K (+8.7%) 0.13% +0.000 pp 0.00% +0.000 pp USD8.72 -15.8% 11 qtrs
47 SAPIENT CAPITAL LLC 245.5K +— (+0.0%) 1.79M +110.5K (+6.6%) 0.12% +0.000 pp 0.03% -0.001 pp USD12.69 -42.2% 9 qtrs
48 HANDELSBANKEN FONDER AB 240.9K +— (+0.0%) 1.77M +142.0K (+8.7%) 0.11% +0.000 pp 0.01% +0.000 pp USD5.84 +25.7% 22 qtrs
49 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 221.1K +4.0K (+1.8%) 1.62M +157.3K (+10.7%) 0.11% +0.002 pp 0.24% +0.015 pp USD6.20 +18.4% 25 qtrs
50 BLACK CREEK INVESTMENT MANAGEMENT INC. 210.0K -85.0K (-28.8%) 1.54M -449.9K (-22.6%) 0.10% -0.040 pp 0.08% -0.017 pp USD7.21 +1.8% 51 qtrs
51 AMERICAN TRUST INVESTMENT ADVISORS, LLC 209.3K +9.7K (+4.8%) 1.54M +188.8K (+14.0%) 0.10% +0.005 pp 0.82% +0.127 pp USD5.57 +31.8% 24 qtrs
52 BLEAKLEY FINANCIAL GROUP, LLC 203.9K -4.5K (-2.2%) 1.50M +89.6K (+6.4%) 0.10% -0.002 pp 0.03% -0.007 pp USD8.54 -14.1% 6 qtrs
53 AMERICAN CAPITAL ADVISORY, LLC 187.8K -89.3K (-32.2%) 1.38M -492.2K (-26.3%) 0.09% -0.042 pp 0.60% -0.271 pp USD11.22 -34.6% 9 qtrs
54 CENTERBOOK PARTNERS LP 182.9K +182.9K (+100.0%) 1.34M +1.3M (+100.0%) 0.09% +0.087 pp 0.07% +0.066 pp USD7.34 +0.0% 1 qtrs NEW
55 CATALYST CAPITAL ADVISORS LLC 182.1K +— (+0.0%) 1.34M +107.4K (+8.7%) 0.09% +0.000 pp 0.03% +0.003 pp USD7.97 -7.9% 6 qtrs
56 XTX TOPCO LTD 177.3K +177.3K (+100.0%) 1.30M +1.3M (+100.0%) 0.08% +0.084 pp 0.03% +0.034 pp USD7.34 +0.0% 1 qtrs NEW
57 CITIGROUP INC 171.1K +5.4K (+3.2%) 1.26M +137.2K (+12.3%) 0.08% +0.003 pp 0.00% +0.000 pp USD7.92 -7.3% 33 qtrs
58 WEST TOWER GROUP, LLC 158.7K +— (+0.0%) 1.17M +93.7K (+8.7%) 0.08% +0.000 pp 2.62% -0.481 pp USD7.71 -4.8% 5 qtrs
59 DELTEC ASSET MANAGEMENT LLC 155.4K -11.0K (-6.6%) 1.14M +17.4K (+1.6%) 0.07% -0.005 pp 0.19% +0.004 pp USD5.87 +25.0% 27 qtrs
60 ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. 154.6K +154.6K (+100.0%) 1.13M +1.1M (+100.0%) 0.07% +0.073 pp 0.12% +0.119 pp USD7.34 +0.0% 1 qtrs NEW
61 TREXQUANT INVESTMENT LP 152.8K -1.8K (-1.2%) 1.12M +78.0K (+7.5%) 0.07% -0.001 pp 0.01% -0.001 pp USD9.15 -19.8% 8 qtrs
62 VELA INVESTMENT MANAGEMENT, LLC 151.0K +— (+0.0%) 1.11M +89.1K (+8.7%) 0.07% +0.000 pp 0.26% +0.012 pp USD7.52 -2.4% 3 qtrs
63 CLOUGH CAPITAL PARTNERS L P 147.3K +147.3K (+100.0%) 1.08M +1.1M (+100.0%) 0.07% +0.070 pp 0.10% +0.096 pp USD7.34 +0.0% 10 qtrs
64 BALYASNY ASSET MANAGEMENT L.P. 145.1K +145.1K (+100.0%) 1.07M +1.1M (+100.0%) 0.07% +0.069 pp 0.00% +0.001 pp USD7.34 +0.0% 1 qtrs NEW
65 RUFFER LLP 127.1K +— (+0.0%) 934.7K +76.5K (+8.9%) 0.06% +0.000 pp 0.04% -0.005 pp USD7.89 -7.0% 20 qtrs
66 ENGINEERS GATE MANAGER LP 116.2K +96.2K (+481.7%) 853.0K +718.2K (+532.6%) 0.06% +0.046 pp 0.01% +0.009 pp USD7.55 -2.8% 17 qtrs
67 DODGE & COX 113.0K +3.0K (+2.7%) 829.2K +86.9K (+11.7%) 0.05% +0.001 pp 0.00% +0.000 pp USD7.30 +0.5% 5 qtrs
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.0K -2.1K (-1.9%) 807.5K +50.7K (+6.7%) 0.05% -0.001 pp 0.00% +0.000 pp USD6.98 +5.2% 4 qtrs
69 VERITION FUND MANAGEMENT LLC 105.4K -41.8K (-28.4%) 773.5K -220.0K (-22.1%) 0.05% -0.020 pp 0.00% -0.001 pp USD7.28 +0.8% 8 qtrs
70 HUSSMAN STRATEGIC ADVISORS, INC. 105.0K +105.0K (+100.0%) 770.7K +770.7K (+100.0%) 0.05% +0.050 pp 0.19% +0.186 pp USD7.34 +0.0% 1 qtrs NEW
71 SCHONFELD STRATEGIC ADVISORS LLC 94.7K -71.9K (-43.2%) 695.1K -429.5K (-38.2%) 0.05% -0.034 pp 0.00% -0.003 pp USD6.75 +8.7% 4 qtrs
72 OPTIMIZE FINANCIAL INC 86.3K +1.2K (+1.5%) 633.4K +59.3K (+10.3%) 0.04% +0.001 pp 0.32% +0.020 pp USD6.76 +8.6% 2 qtrs
73 NORTHERN TRUST CORP 83.8K -27.0 (0.0%) 615.1K +49.3K (+8.7%) 0.04% +0.000 pp 0.00% +0.000 pp USD6.43 +14.2% 51 qtrs
74 SQUAREPOINT OPS LLC 78.6K -63.7K (-44.8%) 576.8K -383.7K (-39.9%) 0.04% -0.030 pp 0.00% 0.000 pp USD6.87 +6.8% 8 qtrs
75 MILLENNIUM MANAGEMENT LLC 77.5K -569.0K (-88.0%) 568.6K -3.8M (-87.0%) 0.04% -0.270 pp 0.00% -0.002 pp USD6.92 +6.1% 41 qtrs
76 FIDELIS CAPITAL PARTNERS, LLC 75.0K +— (+0.0%) 550.5K +44.3K (+8.7%) 0.04% +0.000 pp 0.04% +0.001 pp USD7.48 -1.9% 5 qtrs
77 FRANKLIN RESOURCES INC 73.1K -1.8M (-96.0%) 536.8K -11.9M (-95.7%) 0.03% -0.841 pp 0.00% -0.003 pp USD7.99 -8.1% 6 qtrs
78 FOX RUN MANAGEMENT, L.L.C. 72.8K -4.9K (-6.3%) 534.5K +10.1K (+1.9%) 0.03% -0.002 pp 0.08% +0.001 pp USD8.02 -8.5% 4 qtrs
79 RAYMOND JAMES FINANCIAL INC 68.4K +864.0 (+1.3%) 501.8K +46.2K (+10.1%) 0.03% +0.000 pp 0.00% +0.000 pp USD7.51 -2.3% 5 qtrs
80 STIFEL FINANCIAL CORP 62.9K -12.7K (-16.8%) 461.8K -48.5K (-9.5%) 0.03% -0.006 pp 0.00% 0.000 pp USD8.79 -16.5% 13 qtrs
81 VAN ECK ASSOCIATES CORP 58.7K -91.0 (-0.2%) 431.0K +34.0K (+8.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD9.19 -20.1% 20 qtrs
82 HRT FINANCIAL LP 58.5K -16.2K (-21.7%) 429.0K -75.0K (-14.9%) 0.03% -0.008 pp 0.00% -0.001 pp USD6.75 +8.7% 2 qtrs
83 BAKER ELLIS ASSET MANAGEMENT LLC 53.3K +8.8K (+19.8%) 391.2K +90.8K (+30.2%) 0.03% +0.004 pp 0.05% +0.010 pp USD8.16 -10.0% 13 qtrs
84 JUMP FINANCIAL, LLC 51.3K -59.6K (-53.7%) 376.8K -372.0K (-49.7%) 0.02% -0.028 pp 0.00% -0.004 pp USD7.89 -7.0% 17 qtrs
85 MOORS & CABOT, INC. 49.4K +2.0K (+4.3%) 362.7K +42.8K (+13.4%) 0.02% +0.001 pp 0.02% +0.002 pp USD7.08 +3.7% 36 qtrs
86 BANK OF NEW YORK MELLON CORP 43.4K +11.0K (+34.1%) 318.5K +100.1K (+45.8%) 0.02% +0.005 pp 0.00% +0.000 pp USD7.46 -1.6% 7 qtrs
87 GSA CAPITAL PARTNERS LLP 42.2K +16.0K (+61.2%) 310.0K +133.0K (+75.1%) 0.02% +0.008 pp 0.03% +0.012 pp USD6.97 +5.3% 17 qtrs
88 PHARVISION ADVISERS, LLC 41.8K +2.0K (+5.0%) 307.0K +38.0K (+14.1%) 0.02% +0.001 pp 0.16% +0.004 pp USD6.78 +8.3% 2 qtrs
89 STATE OF WISCONSIN INVESTMENT BOARD 41.6K +41.6K (+100.0%) 305.3K +305.3K (+100.0%) 0.02% +0.020 pp 0.00% +0.001 pp USD7.34 +0.0% 1 qtrs NEW
90 STATE STREET CORP 36.7K -87.0 (-0.2%) 269.3K +21.1K (+8.5%) 0.02% +0.000 pp 0.00% +0.000 pp USD8.05 -8.8% 4 qtrs
91 QUANTBOT TECHNOLOGIES LP 36.7K -66.4K (-64.4%) 269.1K -426.7K (-61.3%) 0.02% -0.032 pp 0.01% -0.010 pp USD6.75 +8.7% 5 qtrs
92 LPL FINANCIAL LLC 33.3K +5.1K (+17.9%) 244.4K +53.8K (+28.2%) 0.02% +0.002 pp 0.00% +0.000 pp USD8.65 -15.1% 20 qtrs
93 MERIT FINANCIAL GROUP, LLC 32.5K +32.5K (+100.0%) 238.6K +238.6K (+100.0%) 0.02% +0.015 pp 0.00% +0.002 pp USD7.34 +0.0% 1 qtrs NEW
94 BLACKROCK, INC. 32.5K -879.2K (-96.4%) 238.3K -5.9M (-96.1%) 0.02% -0.417 pp 0.00% 0.000 pp USD6.97 +5.3% 6 qtrs
95 CIBC WORLD MARKET INC. 32.4K +5.5K (+20.5%) 237.4K +56.2K (+31.0%) 0.02% +0.003 pp 0.00% +0.000 pp USD7.52 -2.4% 5 qtrs
96 SANCTUARY ADVISORS, LLC 31.8K +6.0K (+23.3%) 233.2K +59.3K (+34.1%) 0.02% +0.003 pp 0.00% +0.000 pp USD7.57 -3.0% 5 qtrs
97 31.6K +31.6K (+100.0%) 232.1K +232.1K (+100.0%) 0.02% +0.015 pp 0.21% +0.207 pp USD7.34 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - MSCI Argentina ETF ARGT 2.91% 25.13M 0.59%
2 Invesco Food & Beverage ETF PBJ 2.62% 2.88M 0.61%
3 Invesco Dynamic Leisure and Entertainment ETF PEJ 2.46% 6.28M 0.57%
4 VanEck Brazil Small-Cap ETF BRF 1.91% 437.0K 0.60%
5 Inspire Fidelis Multi Factor ETF FDLS 0.97% 2.25M 0.66%
6 Optimize Strategy Index ETF OPTZ 0.32% 771.4K 0.25%
7 State Street SPDR US Small Cap Low Volatility Index ETF SMLV 0.18% 445.9K 0.12%
8 WisdomTree True Emerging Markets Fund XC 0.05% 37.0K 0.32%
9 UBS Core MSCI EM UCITS ETF USD dis UB30.L 0.01% 1.07M 0.15%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.04
Neutral
Ratio by volume
1.19
Neutral
Buys
27
Sells
26
Shares acquired
392.4K
Shares disposed
330.9K
Cash buys
Cash sales
Net activity
+61,574
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2028-05-10 Tannenbaum Mariano Officer Phantom Restricted Stock Unit 32,224 0.00 0 D
2028-05-10 Staton Woods Director / Officer Phantom Restricted Stock Unit 72,007 0.00 0 D
2028-05-10 Raganato Luis Alberto Officer Phantom Restricted Stock Unit 34,675 0.00 0 D
2028-05-10 Gonzalez Avila Carlos Eduardo Officer Phantom Restricted Stock Unit 14,970 0.00 0 D
2027-05-10 Staton Francisco Alberto Director Phantom Restricted Stock Unit 12,905 0.00 0 D
2026-05-10 Velez Cadavid Jose Alberto Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 Tannenbaum Mariano Officer M-Exempt A Class A common share 22,526 0.00 87,063 D
2026-05-10 Staton Woods Director / Officer M-Exempt A Class A common share 58,207 0.00 164,336 D
2026-05-10 Staton Francisco Alberto Director M-Exempt A Class A common share 13,033 0.00 13,033 D
2026-05-10 Staton Alicia Director A-Award A Phantom Restricted Stock Unit 12,789 0.00 12,789 I
2026-05-10 Raganato Luis Alberto Officer D-Return D Class A common share 24,239 9.02 218.6K 60,034 D
2026-05-10 Rabach Marcelo Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 Hernandez Artigas Carlos Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 Gonzalez Avila Carlos Eduardo Officer D-Return D Class A common share 7,522 9.02 67.8K 0 D
2026-05-10 Fernandez Jose Raul Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 FRANQUI ANNETTE Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 De Luca Cristina Presz Palmaka Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 CHU MICHAEL Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 Berman Martin Karla Paola Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-05-10 Alonso Sergio Daniel Director A-Award A Phantom Restricted Stock Unit 4,435 0.00 4,435 D
2026-04-30 Velez Cadavid Jose Alberto Director X-InTheMoney D Phantom Restricted Stock Unit 4,988 0.00 0 D
2026-04-30 Hernandez Artigas Carlos Director X-InTheMoney D Class A common share 4,988 8.92 44.5K 49,774 D
2026-04-30 Fernandez Jose Raul Director Phantom Restricted Stock Unit 4,988 0.00 0 D
2026-04-30 FRANQUI ANNETTE Director X-InTheMoney A Class A common share 4,988 0.00 35,928 D
2026-04-30 De Luca Cristina Presz Palmaka Director X-InTheMoney A Class A common share 4,988 0.00 4,988 D
2026-04-30 CHU MICHAEL Director Phantom Restricted Stock Unit 4,988 0.00 0 D
2026-04-30 Berman Martin Karla Paola Director X-InTheMoney D Class A common share 4,988 8.92 44.5K 0 D
2026-04-30 Alonso Sergio Daniel Director Phantom Restricted Stock Unit 4,988 0.00 0 D
2026-04-10 Staton Alicia Director 0 0.00 0
2026-04-10 Quintana Mario Eugenio Director Class A common share 0 0.00 15,000 D
2026-03-18 Tannenbaum Mariano Officer Class A common share 0 0.00 64,537 D
2026-03-18 Staton Woods Director / Officer Class B common share 80,000,000 0.00 0 I
2026-03-18 Raganato Luis Alberto Officer Class A common share 0 0.00 60,034 D
2026-03-18 Rabach Marcelo Director Class A common share 0 0.00 62,011 D
2026-03-18 Hernandez Artigas Carlos Director Class A common share 0 0.00 49,774 D
2026-03-18 Fernandez Jose Raul Director Class A common share 0 0.00 44,203 D
2026-03-18 FRANQUI ANNETTE Director Class A common share 0 0.00 30,940 D
2026-03-18 CHU MICHAEL Director Class A common share 0 0.00 10,796 I
2026-03-18 Alonso Sergio Daniel Director Class A common share 0 0.00 238,935 I

Executive team

Top executives
EBIT / Employee
3.7K
Shares Outstanding
210.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-20 6-K
2026-05-20 6-K
2026-05-15 SC 13G
2026-05-12 4
2026-05-12 4
2026-05-12 4
2026-05-12 4
2026-05-12 4
2026-05-12 4
2026-05-12 4

Executive team

NameTitleCompensationGender
Daniel Schleiniger Vice President of Investor Relations male
David Grinberg Vice President of Corporate Communications male
Francisco Staton Chief Strategy Officer & Director male
Gabriel Serber Vice President of Social Impact & Sustainable Development male
José Carlos Gonzalez-Hurtado Chief Operating Officer male
Juan David Bastidas Saldarriaga Chief Legal Counsel male
Luana Matos Vice President of People & Culture female
Luis Raganato Chief Executive Officer male
Magdalena Gonzalez Victorica Chief Innovation & Technology Officer female
Mariano Tannenbaum Chief Financial Officer male
Roman Ajzen Chief Legal Officer male
Santiago Blanco Chief Marketing & Digital Officer male
ESG Rating
B
RESTAURANTS
Rank: 20 out of 51
2026
E (Environmental)
66.5 / 47.1
Company / Sector avg.
S (Social)
51.0 / 50.9
Company / Sector avg.
G (Governance)
68.8 / 56.3
Company / Sector avg.
ESG Total
62.1 / 51.4
Company / Sector avg.
ESG Score History RESTAURANTS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits