90.73
RevenueRp B
102.8
106.9
110.0
112.8
118.8
123.0
125.5
130.1
135.6
142.9
94.00
3.75%
3.61%
88
13.79
Revenue growth%
5.88
6.58
6.09
8.18
9.75
8.46
5.91
6.85
6.46
6.99
19.77
6.85
6.71
8
3.56
Gross margin%
0.40
0.40
2.51
1.12
3.17
1.62
0.40
0.55
1.20
0.40
11.36
0.55
0.83
16
15.32
Operating margin%
16.53
14.49
16.04
17.12
18.05
16.57
16.79
16.44
17.38
17.75
5.91
16.79
16.68
18
25.66
Net margin%
25.85
28.81
31.57
29.17
31.24
29.24
26.25
23.45
20.98
22.51
19.51
23.45
27.53
26
36.01
P/E ratio (avg)x
54.00
62.41
73.00
85.89
83.99
84.71
97.33
116.1
136.4
160.1
20.38
116.1
85.30
52
16.37
EV/EBITx
34.05
35.53
35.31
36.79
38.78
41.11
36.14
35.78
35.72
35.65
27.68
35.78
35.75
73
23.67
FCF yield (avg)%
4.05
2.62
0.40
0.40
0.93
0.95
1.00
0.45
0.40
1.21
9.18
0.95
0.94
30
19.85
FCF margin%
22.90
21.89
22.10
24.42
22.63
22.89
23.13
23.86
21.40
18.86
28.63
22.89
22.76
11
0.797
FCF / Net incomex
0.454
0.496
0.520
0.531
0.523
0.599
0.678
0.767
0.843
0.878
1.326
0.767
0.565
78
22.82
ROIC%
27.09
29.41
26.86
24.51
21.88
19.56
19.18
16.34
17.64
17.80
17.10
17.80
20.72
70
15.00
Return on equity%
15.02
12.13
10.40
10.74
10.80
12.35
14.91
13.32
14.28
14.58
24.51
14.28
12.83
41
20.18
Return on assets%
20.34
22.24
19.85
22.40
20.37
18.96
19.87
20.89
22.84
23.33
5.16
20.89
20.63
55
11.64
EPSRp
5.90
5.41
5.28
5.28
4.91
4.41
4.25
4.40
4.64
4.10
12.25
(3.56%)
(4.54%)
—
21.83
EPS growth%
7.52
9.26
11.28
14.15
13.31
10.48
11.71
10.36
12.33
14.55
3.12
11.71
11.50
19
2.44
Bookvalue per shRp
12.47
12.32
13.28
13.96
15.30
16.91
19.00
18.92
18.87
20.64
2.21
6.18%
6.14%
—
9.92
FCF per shareRp
14.40
16.64
16.14
15.44
16.26
18.86
18.09
20.31
21.09
24.04
2.50
8.13%
5.23%
—
2.59
Dividend per shRp
2.56
2.70
2.80
2.95
2.87
2.99
3.01
2.76
3.01
3.28
8.36
2.71%
2.00%
—
15.51
Div yield (avg)%
13.78
15.73
14.71
14.14
15.88
17.90
19.31
20.46
18.50
18.50
25.29
18.50
16.89
13
14.24
Payout ratio%
26.96
29.56
30.25
32.55
32.72
31.52
29.68
31.98
31.97
34.49
18.50
31.97
31.74
31
6.459
Shares (diluted)B
8.304
8.425
8.540
8.472
7.914
7.238
6.995
7.511
7.039
6.211
6.421
(4.73%)
(2.19%)
16
28.29
Buyback yield%
0.40
2.71
4.58
3.39
6.12
7.76
6.47
6.48
9.38
7.33
26.91
7.33
6.29
92
1.380
D/E ratiox
0.305
0.364
0.356
0.384
0.429
0.461
0.494
0.482
0.472
0.478
0.231
0.478
0.445
93
38.60
Enterprise valueRp B
93.82
97.43
97.56
97.54
97.00
111.0
108.9
113.5
130.3
141.8
86.63
7.88%
4.09%
20
59.10
LT debtRp B
95.72
109.2
126.2
130.7
137.3
158.2
179.0
182.9
220.7
251.9
71.07
12.90%
11.24%
40
Cost of revenue
3.61%
1.00×
Operating expenses
3.71%
1.01×
Property and equipment
19.00%
Spread over hurdle
(0.77%)