ARCO

Arcos Dorados Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure

$8.40+$0.21 (+2.56%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ARCO is being prepared.

Key Stats

Open

$8.47

Day High

$8.48

Day Low

$8.29

Prev Close

$8.19

Volume

Avg Volume

813.2K

Day Change

+$0.21

Change %

+2.56%

Fundamentals

P/E

4.5

P/B

2.01

EPS (TTM)

$1.89

Div Yield

3.33%

Market Cap

$1.8B

52-Wk Range

$6.50 — $8.98

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ARCO

Other29.5%126 holders

Deep Value5.2%3 holders

Dealer / Bank4.2%15 holders

Quality / Compounder0.8%5 holders

Income / Defensive0.7%3 holders

Tactical / Macro0.6%3 holders

Systematic / Quant0.6%3 holders

Based on Q4 2025 13F filings + AC behavioral model

161 institutional holders

Top Holders

1.★LAZARD ASSET MANAGEMENT LLCother_unclassified

$155043.1B

2.▼PZENA INVESTMENT MANAGEMENT LLCdeep_value

-7.6%$77529.2B

3.▲SPX Gestao de Recursos Ltdaother_unclassified

+19.1%$55429.3B

4.▲Moerus Capital Management LLCother_unclassified

+6.8%$26107.7B

5.★BRIGHTLIGHT CAPITAL MANAGEMENT LPother_unclassified

$25446.3B

6.▼PRIVATE MANAGEMENT GROUP INCother_unclassified

-0.0%$24794.9B

7.★Morgan Stanley IMdealer_bank

$21715.6B

8.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.passive_index

$19814.0B

9.State of New Jersey Common Pension Fund Dincome_defensive

0.0%$10913.3B

10.▲MANAGED ASSET PORTFOLIOS, LLCother_unclassified

+2.7%$10836.0B

11.▲SEI INVESTMENTS COother_unclassified

$10801.9B

12.▲Goldman Sachs AMdealer_bank

+83.1%$8272.6B

13.▲Renaissance Technologiessystematic_quant

+312.7%$7705.0B

14.▼Emeth Value Capital, LLCother_unclassified

-47.0%$7675.4B

15.▲GENERAL AMERICAN INVESTORS CO INCother_unclassified

+35.7%$6974.3B

16.▼Perpetual Ltdother_unclassified

-0.9%$6639.1B

17.▲Clearbridge Investments, LLCquality_compounder

+1.9%$6100.4B

18.▼BNP PARIBAS FINANCIAL MARKETSdealer_bank

-10.8%$6010.1B

19.GLOBEFLEX CAPITAL L Pother_unclassified

0.0%$5986.6B

20.▲JPMORGAN CHASE & COdealer_bank

+226.5%$5936.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(29.5%)

●

—

Deep Value(5.2%)

●

Possible buyer

Dealer / Bank(4.2%)

●

Facilitating

Quality / Compounder(0.8%)

●

Holds through

Income / Defensive(0.7%)

●

Inflows (flight to yield)

Tactical / Macro(0.6%)

●

Reducing rapidly

Systematic / Quant(0.6%)

●

De-risking (mechanical)

Passive / Index(0.5%)

●

Holds

Activist(0.1%)

●

May accumulate

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus11 buy, 3 hold, 0 sellFinnhub

↑↑Inst. Flows141 increased/new, 52 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of ARCO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.