Arco Platform Limited
| NASDAQ: ARCE | Consumer Defensive / Education / Brazil |
| 13.98 | -0.0100 | -0.07% | Vol 426.96K | 1Y Perf 7.62% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 13.95 | ASK | 13.99 | ||
| Open | 13.98 | Previous Close | 13.99 | ||
| Pre-Market | - | After-Market | 13.99 | ||
| - - | 0.01 0.07% |
| Target Price | 17.13 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 22.53 | Finscreener Ranking | ★★ 45.87 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 45.66 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 50.13 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 93.31 | Earnings Rating | Strong Buy | |
| Market Cap | 538.65M | Earnings Date | 7th Dec 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.14 | |
| Beta | 0.44 |
Today's Price Range 13.9713.99 | 52W Range 10.6314.22 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.14% | ||
| 1 Month | 0.87% | ||
| 3 Months | 2.04% | ||
| 6 Months | 12.73% | ||
| 1 Year | 7.62% | ||
| 3 Years | -62.84% | ||
| 5 Years | -41.17% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -1.97 | |||
ROE last 12 Months | 0.58 | |||
ROA (5Y Avg) | -0.53 | |||
ROA last 12 Months | 0.20 | |||
ROC (5Y Avg) | 2.38 | |||
ROC last 12 Months | 0.32 | |||
Return on invested Capital Q | -1.95 | |||
Return on invested Capital Y | 1.26 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 2.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 706.60 | ||||
| 2.06 | ||||
| 1.26 | ||||
| 113.70 | ||||
| -28.20 | ||||
| -0.58 | ||||
| 2.09 | ||||
| 6.13 | ||||
| 900.03M | ||||
| Forward PE | 37.81 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.40 | ||||
| 0.50 | ||||
| 1.04 | ||||
| 1.00 | ||||
| Leverage Ratio | 3.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 73.60 | ||||
| 5.90 | ||||
| 22.30 | ||||
| 0.60 | ||||
| 8.45 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 293.25M | ||||
| 9.96 | ||||
| 27.73 | ||||
| 31.44 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | -0.16 | -0.24 | -50.00 |
| Q01 2023 | -0.31 | -0.28 | 9.68 |
| Q04 2022 | 0.37 | 0.34 | -8.11 |
| Q03 2022 | -0.31 | -0.27 | 12.90 |
| Q02 2022 | -0.03 | -0.10 | -233.33 |
| Q01 2022 | 0.31 | 0.35 | 12.90 |
| Q04 2021 | 0.28 | -0.02 | -107.14 |
| Q03 2021 | - | -0.48 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.17 | 32.00 | Positive |
| 12/2023 QR | 0.56 | 1.82 | Positive |
| 12/2023 FY | 0.44 | 0.00 | - |
| 12/2024 FY | 0.37 | 12.12 | Positive |
| Next Report Date | 7th Dec 2023 |
| Estimated EPS Next Report | -0.17 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 426.96K |
| Shares Outstanding | 38.53K |
| Shares Float | 22.32M |
| Trades Count | 1.02K |
| Dollar Volume | 6.67M |
| Avg. Volume | 260.18K |
| Avg. Weekly Volume | 348.42K |
| Avg. Monthly Volume | 241.76K |
| Avg. Quarterly Volume | 190.35K |
Arco Platform Limited (NASDAQ: ARCE) stock closed at 13.99 per share at the end of the most recent trading day (a 0% change compared to the prior day closing price) with a volume of 447.60K shares and market capitalization of 538.65M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Education industry, Consumer Defensive sector and employs 1900 people. Arco Platform Limited CEO is Ari de Sa Cavalcante Neto.
The one-year performance of Arco Platform Limited stock is 7.62%, while year-to-date (YTD) performance is 3.63%. ARCE stock has a five-year performance of -41.17%. Its 52-week range is between 10.63 and 14.22, which gives ARCE stock a 52-week price range ratio of 93.31%
Arco Platform Limited currently has a PE ratio of 706.60, a price-to-book (PB) ratio of 2.06, a price-to-sale (PS) ratio of 1.26, a price to cashflow ratio of 113.70, a PEG ratio of -, a ROA of 0.20%, a ROC of 0.32% and a ROE of 0.58%. The company’s profit margin is 8.45%, its EBITDA margin is 22.30%, and its revenue ttm is $293.25 Million , which makes it $9.96 revenue per share.
Of the last four earnings reports from Arco Platform Limited, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.17 for the next earnings report. Arco Platform Limited’s next earnings report date is 07th Dec 2023.
The consensus rating of Wall Street analysts for Arco Platform Limited is Moderate Buy (1.67), with a target price of $17.13, which is +22.53% compared to the current price. The earnings rating for Arco Platform Limited stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Arco Platform Limited has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Arco Platform Limited has a Buy technical analysis rating based on Technical Indicators (ADX : 9.48, ATR14 : 0.04, CCI20 : 80.79, Chaikin Money Flow : -0.21, MACD : 0.04, Money Flow Index : 73.14, ROC : 0.14, RSI : 66.24, STOCH (14,3) : 57.14, STOCH RSI : 0.55, UO : 44.11, Williams %R : -42.86), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Arco Platform Limited in the last 12-months were:
Arco Platform Limited
Arco Platform Ltd provides a complete pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. Its turnkey curriculum solutions provide educational content in both printed and digital formats delivered through its platform to improve the learning process. The company's operating segment includes Core Curriculum and Supplemental Solutions. It generates maximum revenue from the Core Curriculum segment. The Core Curriculum business segment provides solutions that address the Brazilian K-12 curriculum requirements through a personalized and interactive learning experience. Students access to content in various formats, such as digital, video, print, and other audiovisual formats that are aligned with the daily curriculum of their classes.
CEO: Ari de Sa Cavalcante Neto
Telephone: +55 1130472699
Address: Rua Augusta 2840, 9th Floor, Sao Paulo 01412-100, SP, BR
Number of employees: 1 900
