MarketCap
Facebook
X
Telegram
Arco Platform Limited Financial Ratios 2022-2011 | ARCE
Brief overview of Arco Platform Limited's market valuation
The review covers five available annual periods spanning 2018 to 2022.
Market valuation is represented by EV/EBITDA 14.89x (median 29.03x), P/S 1.98x (median 4.6x), P/B 0.4x (median 0.9x). On average, this basket is 52.1% below its own five-year medians. The market values the business at a discount to recent history.
Returns on assets and capital are represented by ROE 2.1%, ROA 0.7%, ROCE 7%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Price, earnings and growth produce a PEG of 17.92x. A high value reduces the cushion if growth slows.
Valuation takeaway
Arco Platform Limited's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Arco Platform Limited
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.3 | -6.1 | 118.1 | -279.4 | -86.9 | - | - | - | - | - | - | - |
P/S |
- | - | 2.0 | 4.6 | 18.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
4.4 B | 4.86 B | 3.93 B | 4.15 B | 1.52 B | 124 M | 77.3 M | - | - | - | - | - |
EBITDA per Share |
5.28 | 2.6 | 2.43 | 1.13 | 1.27 | - | - | - | - | - | - | - |
EV/EBITDA |
14.9 | 37.6 | 29.0 | 71.5 | 19.6 | - | - | - | - | - | - | - |
PEG |
- | - | -1.96 | 17.92 | 0.61 | - | - | - | - | - | - | - |
P/B |
0.4 | 0.5 | 0.9 | 1.7 | 6.7 | - | - | - | - | - | - | - |
P/CF |
-7.6 | 39.2 | 21.5 | -346.0 | 22.7 | - | - | - | - | - | - | - |
ROE % |
2.08 | -8.43 | 0.76 | -0.59 | -7.70 | - | - | - | - | - | - | - |
ROA % |
0.69 | -2.64 | 0.37 | -0.30 | -6.17 | - | - | - | - | - | - | - |
ROCE % |
7.00 | 2.81 | 3.77 | 2.11 | 4.86 | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.9 | 2.0 | 17.1 | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 141.6 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 68.4 | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 70.9 | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 210.0 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 139.2 | - | - | - | - | - | - | - |
All numbers in BRL currency
Quarterly Financial Ratios Arco Platform Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA per Share |
5.28 | - | - | - | 2.6 | - | - | - | 2.43 | - | - | - | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-6.18 | -8.26 | -8.26 | -8.26 | -8.43 | - | - | - | 0.76 | - | - | - | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.88 | -2.57 | -2.57 | -2.57 | -2.64 | - | - | - | 0.37 | - | - | - | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
15.70 | 8.70 | 8.70 | 8.70 | 2.81 | - | - | - | 3.77 | - | - | - | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | - | - | - | 1.5 | - | - | - | 1.9 | - | - | - | 2.0 | - | - | - | 5.0 | - | - | - | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency
Multiples are an important financial analysis tool for the company Arco Platform Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Brasil
China
