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Arco Platform Limited (ARCE)
Key financial summary
Financials in BRL| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 244 | 381 | 573 | 1,002 | 1,232 | 1,775 | 1,939 |
| Operating profit | BRL m | 706 | 241 | |||||
| Net profit | BRL m | 44 | -83 | -9 | 17 | -158 | 39 | -33 |
| EPS reported | BRL | 0.71 | -0.64 | |||||
| Operating cashflow per share | BRL | -1.79 | -1.79 | |||||
| Capex per share | BRL | 3.22 | 3.22 | |||||
| FCF per share | BRL | -5.01 | -5.01 | |||||
| Free cash flow | BRL m | -280 | -195 | |||||
| Net debt | BRL m | 1,406 | 1,371 | |||||
| Book value equity | BRL m | 1,897 | 2,732 | |||||
| Book value per share | BRL | 33.89 | 41.24 | |||||
| Number of shares | m | 55.98 | 66.24 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 100.92 | - | |||||
| P/B LTM | x | 2.10 | 1.77 | |||||
| P/S LTM | x | 2.25 | 2.50 | |||||
| P/FCF LTM | x | -14.23 | -24.85 | |||||
| EV/EBITDA LTM | x | 5.88 | 10.68 | |||||
| EV/Sales LTM | x | 3.26 | 3.20 | |||||
| Earnings Yield LTM | % | 0.99% | 0.97% | |||||
| FCF Yield | % | -7.03% | -4.02% | |||||
| Quality | ||||||||
| ROE | % | 2.08% | 2.09% | |||||
| ROIC | % | 9.43% | 9.43% | |||||
| Operating margin | % | 39.79% | 39.79% | |||||
| Gross margin | % | 71.81% | 71.81% | |||||
| FCF/Sales | % | -15.79% | -15.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +44.10% | +30.47% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +445.91% | -35.94% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.14 | -0.10 | |||||
| Net Debt/EBITDA | x | 1.83 | 1.83 | |||||
| EBIT/Net interest | x | 1.11 | 1.11 | |||||
| Net debt/market cap | % | 35.23% | 28.31% | |||||
| Net debt/Equity | x | 0.74 | 0.50 | |||||
| Gross debt/equity | x | 1.06 | 0.72 | |||||
Company overview
Arco Platform Limited is an educational technology firm that offers a tech-driven learning system, supplying educational materials to private schools across Brazil. Its comprehensive curriculum solutions encompass K-12 educational content, ranging from elementary to high school levels. These resources are available in both print and digital formats, accessible via its proprietary platform. As of March 31, 2022, Arco's network had grown to include 8,056 affiliated schools, serving 1,614,648 students. Beyond its core offerings, the company also engages in the editing, publication, promotion, and distribution of educational materials specifically for private educational institutions. Its services cater to a wide audience, including students, educators, school administrators, and parents. Established in 1941, Arco Platform Limited maintains its headquarters in Sao Paulo, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arco Platform Limited (ARCE)
Arco Platform Limited is an educational technology firm that offers a tech-driven learning system, supplying educational materials to private schools across Brazil. Its comprehensive curriculum solutions encompass K-12 educational content, ranging from elementary to high school levels. These resources are available in both print and digital formats, accessible via its proprietary platform. As of March 31, 2022, Arco's network had grown to include 8,056 affiliated schools, serving 1,614,648 students. Beyond its core offerings, the company also engages in the editing, publication, promotion, and distribution of educational materials specifically for private educational institutions. Its services cater to a wide audience, including students, educators, school administrators, and parents. Established in 1941, Arco Platform Limited maintains its headquarters in Sao Paulo, Brazil.
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