276.3
RevenueRp B
171.2
182.9
194.7
211.5
225.6
243.7
267.4
288.8
314.6
345.5
304.3
8.90%
7.90%
8
21.65
Revenue growth%
11.09
12.97
14.33
16.92
14.25
16.01
13.29
11.41
13.46
13.61
20.72
13.46
13.54
15
4.69
Gross margin%
12.63
11.14
12.37
12.12
13.77
14.19
16.78
16.98
18.89
21.07
10.99
16.98
13.98
44
27.89
Operating margin%
20.59
21.52
20.99
21.29
19.06
18.90
20.78
22.93
22.32
22.61
2.09
22.32
21.14
45
19.91
Net margin%
17.41
15.85
16.67
17.04
14.76
16.78
15.17
16.19
18.67
17.15
16.09
16.78
16.72
11
9.552
P/E ratio (avg)x
21.79
23.09
23.43
24.75
26.09
26.57
30.46
33.15
34.15
37.75
33.72
33.15
26.33
73
9.710
EV/EBITx
15.29
15.91
14.45
13.29
13.02
12.33
11.23
10.37
10.21
11.49
29.99
11.23
12.68
12
28.47
FCF yield (avg)%
34.22
34.51
36.73
38.07
36.91
35.63
36.97
39.16
39.56
42.11
27.86
39.16
36.94
50
12.91
FCF margin%
20.04
20.77
18.78
20.52
20.67
19.62
20.60
20.98
21.73
19.35
20.43
20.60
20.56
83
0.648
FCF / Net incomex
0.429
0.399
0.397
0.423
0.461
0.479
0.522
0.502
0.476
0.482
0.860
0.482
0.469
39
19.91
ROIC%
22.29
21.33
21.90
22.36
22.17
22.63
19.88
18.71
15.72
17.66
7.53
18.71
21.61
55
2.39
Return on equity%
3.22
1.52
0.40
0.40
2.37
0.65
0.40
0.40
0.40
0.40
6.30
0.40
0.40
28
9.59
Return on assets%
14.20
16.43
17.41
15.07
17.84
19.61
20.44
18.32
18.69
16.47
10.68
18.69
17.63
64
0.38
EPSRp
0.92
0.98
0.84
0.83
0.74
0.71
0.76
0.75
0.71
0.77
0.42
0.67%
(2.76%)
—
7.47
EPS growth%
24.39
25.79
27.84
25.59
22.71
22.01
19.51
21.21
19.54
19.96
22.16
19.96
22.36
11
0.46
Bookvalue per shRp
1.67
1.62
1.74
1.78
1.78
1.53
1.36
1.37
1.41
1.34
1.25
(5.53%)
(2.07%)
—
0.29
FCF per shareRp
3.50
3.46
3.81
3.92
4.27
4.61
5.34
5.22
5.86
6.77
0.29
9.68%
8.34%
—
1.77
Dividend per shRp
0.73
0.81
0.88
0.99
0.99
1.11
1.06
1.12
1.14
1.22
1.89
4.32%
5.80%
—
4.52
Div yield (avg)%
16.79
14.54
11.58
13.32
11.20
12.46
9.68
8.67
8.05
6.57
13.41
8.67
11.39
42
13.91
Payout ratio%
8.16
10.93
8.39
6.32
3.78
5.15
7.93
9.10
11.16
9.05
22.22
9.05
8.28
87
84.64
Shares (diluted)B
88.82
96.24
96.90
93.57
94.44
87.93
96.40
103.0
94.54
95.32
81.48
0.19%
1.53%
87
9.44
Buyback yield%
14.81
12.99
10.07
9.99
9.29
10.18
11.77
11.52
11.81
12.11
18.05
11.77
11.65
39
1.155
D/E ratiox
1.636
1.804
1.813
2.023
2.170
2.017
1.837
1.706
1.785
1.993
0.177
1.837
1.825
59
59.66
Enterprise valueRp B
95.27
89.39
93.35
101.9
114.3
124.4
129.2
118.4
119.7
112.7
48.47
(0.28%)
2.94%
10
210.6
LT debtRp B
246.8
248.5
270.1
255.3
225.9
220.0
227.0
217.6
227.6
224.3
253.6
(0.15%)
(0.42%)
39
Cost of revenue
8.03%
1.01×
Operating expenses
7.56%
0.97×
Goodwill & intangibles
19.29%
Cash and investments
18.11%
Spread over hurdle
(6.73%)