13FPulse
AR

ARCO Arcos Dorados Holdings Inc.

2026Q1 · CUSIP G0457F107 · Sector: Consumer

Neutral · No signal
Holders
156
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
64
Δ whales
-3
Inst. holding value
$750M
New positions
28
Closed positions
33
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: holders=126 2018Q2: holders=100 2018Q3: holders=92 2018Q4: holders=93 2019Q1: holders=103 2019Q2: holders=92 2019Q3: holders=92 2019Q4: holders=108 2020Q1: holders=98 2020Q2: holders=110 2020Q3: holders=116 2020Q4: holders=125 2021Q1: holders=118 2021Q2: holders=109 2021Q3: holders=103 2021Q4: holders=109 2022Q1: holders=118 2022Q2: holders=123 2022Q3: holders=131 2022Q4: holders=135 2023Q1: holders=145 2023Q2: holders=157 2023Q3: holders=145 2023Q4: holders=176 2024Q1: holders=178 2024Q2: holders=181 2024Q3: holders=168 2024Q4: holders=160 2025Q1: holders=165 2025Q2: holders=151 2025Q3: holders=157 2025Q4: holders=161 2026Q1: holders=156 -31 -15.5 +0 +15.5 +31 82137191 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 17%
2023Q2 Top 18%
2023Q1 Top 16%
2022Q3 Top 16%

Options Sentiment

Put holders
2
QoQ: +2
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
8.1
EPS (TTM)
$1.01
EPS YoY
+42.3%
Revenue (TTM)
$4.7B
Revenue YoY
+4.7%
Net margin
ROE
Debt ratio
80.1%
FCF (TTM)
$15M
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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