70.27
RevenueRp B
96.71
107.3
118.1
126.9
135.6
149.0
159.3
170.3
182.6
193.7
78.08
7.39%
8.22%
35
12.02
Revenue growth%
14.49
15.61
13.32
14.70
17.66
19.41
18.77
18.24
18.60
16.10
22.75
18.60
16.88
62
24.38
Gross margin%
2.14
3.03
5.36
4.70
2.31
4.61
5.83
3.03
3.25
2.86
23.55
3.25
3.14
78
27.05
Operating margin%
5.55
4.44
6.45
8.26
7.69
7.57
9.83
11.38
10.83
8.37
2.52
9.83
7.98
69
5.61
Net margin%
12.59
11.31
10.35
12.10
14.41
16.08
16.63
14.44
13.25
14.15
14.23
14.44
13.70
47
9.108
P/E ratio (avg)x
14.61
15.75
17.77
19.99
22.36
24.36
22.89
26.10
28.68
31.43
10.49
26.10
22.63
55
10.76
EV/EBITx
21.12
22.75
22.28
22.24
22.68
20.76
17.52
17.61
14.91
15.30
11.77
17.52
20.94
43
17.96
FCF yield (avg)%
10.00
10.77
8.84
9.28
8.74
6.27
3.33
3.54
3.84
5.82
11.19
3.84
7.50
82
10.70
FCF margin%
5.27
7.07
6.88
6.43
5.00
6.37
5.20
4.66
1.90
0.40
9.51
4.66
5.23
69
0.816
FCF / Net incomex
0.370
0.331
0.292
0.286
0.294
0.266
0.292
0.303
0.316
0.312
1.533
0.303
0.299
10
13.65
ROIC%
17.81
20.16
20.71
20.89
23.45
23.33
23.71
22.75
21.66
22.51
25.17
22.75
22.09
70
25.80
Return on equity%
6.87
4.22
3.02
5.13
4.25
3.22
5.89
7.74
7.75
5.46
2.81
5.89
5.29
46
24.26
Return on assets%
16.74
18.97
20.31
21.89
23.45
21.30
19.51
21.18
20.66
19.99
24.63
20.66
20.48
63
10.68
EPSRp
9.56
9.61
8.87
9.79
10.40
9.83
9.07
7.92
7.36
7.90
11.76
(5.36%)
(1.50%)
—
20.67
EPS growth%
4.04
5.57
2.91
4.52
1.58
1.30
3.35
1.27
2.11
5.11
12.57
2.11
3.13
43
21.65
Bookvalue per shRp
3.03
3.23
3.38
3.45
3.08
3.00
3.08
3.21
3.23
3.20
12.61
0.80%
0.35%
—
16.38
FCF per shareRp
18.66
17.10
19.39
22.01
24.69
28.14
32.17
29.92
28.28
32.44
5.43
5.61%
4.74%
—
23.92
Dividend per shRp
10.28
9.68
10.63
11.07
10.83
9.84
10.20
9.06
10.01
10.75
5.89
(0.14%)
(0.26%)
—
7.52
Div yield (avg)%
20.83
19.11
21.19
20.88
18.31
15.33
15.65
18.31
15.66
16.59
3.12
15.66
18.31
21
21.46
Payout ratio%
18.17
16.26
15.92
14.52
15.33
17.47
18.96
17.38
19.06
17.49
13.91
17.49
17.42
27
4.551
Shares (diluted)B
3.396
3.305
3.523
3.366
3.038
3.394
3.433
3.523
3.683
3.296
4.570
1.64%
(0.79%)
62
12.80
Buyback yield%
30.00
28.23
26.42
26.87
28.61
29.49
28.41
26.42
26.41
29.02
6.26
28.41
28.32
73
1.407
D/E ratiox
0.884
0.885
0.857
0.798
0.743
0.827
0.929
0.886
0.855
0.831
0.760
0.855
0.856
30
101.5
Enterprise valueRp B
392.9
467.7
515.6
611.5
670.1
769.4
810.3
799.3
866.7
971.4
24.62
7.71%
10.23%
6
59.62
LT debtRp B
193.7
189.1
222.4
222.4
230.8
257.3
308.2
327.6
384.5
451.1
38.35
14.34%
8.60%
7
Cost of revenue
8.24%
1.00×
Operating expenses
9.18%
1.09×
Property and equipment
16.47%
Cash and investments
14.98%
Spread over hurdle
30.26%