Consumer Defensive
Live Price
Offline$13.98
-0.07% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Arco Platform Limited (ARCE) is a Consumer Defensive stock with a market cap of $927.43M. The stock last traded around $13.98. Baseline metrics include revenue growth of +44.1%, EPS growth of +122.4%, a dividend yield of 0.0%. What stands out right now is revenue +44.1%, EPS +122.4%, free cash flow -50.0% with operating margin 39.8% and ROIC 9.4%. Valuation already assumes a fairly strong business story at P/E 98.4 and price/sales 2.6. Stock Foundry combines ARCE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ARCE
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ARCE Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ARCE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$381.0M
-33.5% YoY
FY Net Income
-$82.9M
-779.2% YoY
Free Cash Flow
$55.9M
+190.5% YoY
Revenue Growth
+44.1%
EPS Growth
+122.4%
Gross Margin
71.8%
Net Margin
2.2%
Income statement
BRL
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.2B | 1.0B | 573M | 381M |
| Gross Profit | 1.3B | 938M | 781M | 456M | 300M |
| Operating Income | 706M | 129M | 135M | 128M | 62M |
| EBITDA | 984M | 267M | 258M | 177M | 82M |
| Net Income | 39M | -158M | 17M | -9M | -83M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | 216M | 211M | 424M | 49M | 12M |
| Total Assets | 5.8B | 6.0B | 4.6B | 3.2B | 1.3B |
| Total Liabilities | 3.9B | 4.1B | 2.4B | 1.6B | 265M |
| Shareholder Equity | 1.9B | 1.9B | 2.2B | 1.6B | 1.1B |
| Total Debt | 2.0B | 1.9B | 346M | 124M | 25M |
| Net Debt | 1.8B | 1.7B | -78M | 76M | 13M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
92M
+1309.8% YoY
Capital Expenditures
36M
+33.0% YoY
Free Cash Flow
56M
+190.5% YoY
Key ratios
Gross Margin
71.8%
Operating Margin
39.8%
Net Margin
2.2%
ROE
2.1%
Debt / Equity
1.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.