105.5
RevenueRp B
170.3
175.8
181.3
187.2
192.3
191.0
195.6
195.8
201.0
204.2
110.8
1.21%
2.02%
63
2.43
Revenue growth%
28.24
28.91
27.44
24.48
25.35
23.32
24.59
23.10
22.07
19.95
18.28
23.10
24.53
17
14.76
Gross margin%
24.59
22.70
20.93
19.14
19.24
21.81
19.18
21.73
23.71
24.21
7.75
21.81
21.77
37
25.83
Operating margin%
18.66
17.62
18.66
16.30
14.74
13.95
15.51
16.82
16.92
18.64
9.79
16.82
16.87
45
17.42
Net margin%
15.59
12.88
15.70
17.33
18.50
17.68
16.63
15.55
16.01
15.72
15.95
16.01
15.87
90
28.86
P/E ratio (avg)x
39.96
39.36
38.21
40.99
47.36
48.25
50.70
54.75
56.52
66.26
22.33
54.75
47.80
17
36.81
EV/EBITx
17.39
16.35
16.82
16.95
15.80
17.16
17.73
15.19
12.94
13.31
20.74
15.19
16.59
93
3.50
FCF yield (avg)%
14.44
14.79
13.64
16.08
13.20
14.66
13.22
14.42
14.23
12.27
26.36
14.23
14.32
30
16.74
FCF margin%
18.91
20.66
21.74
22.38
21.02
18.49
20.79
23.17
20.39
19.53
7.07
20.39
20.73
49
0.838
FCF / Net incomex
0.478
0.484
0.488
0.514
0.515
0.583
0.651
0.627
0.719
0.731
1.087
0.651
0.549
52
16.25
ROIC%
12.08
10.08
7.76
6.17
7.45
8.33
5.37
3.71
5.93
6.91
10.18
5.93
7.18
83
27.28
Return on equity%
20.14
20.63
19.53
20.98
20.36
21.40
22.01
22.72
23.75
21.67
10.46
22.01
21.19
9
11.26
Return on assets%
15.29
17.99
18.29
20.42
21.23
22.43
22.90
22.12
19.46
17.86
11.27
22.12
19.94
81
45.27
EPSRp
62.04
69.30
69.03
74.95
73.96
80.00
85.64
81.36
84.27
77.64
46.70
0.98%
1.47%
—
15.63
EPS growth%
13.85
16.30
18.69
15.86
17.73
18.15
19.22
22.09
22.50
22.60
18.99
22.09
18.42
56
34.41
Bookvalue per shRp
102.08
117.96
126.85
124.99
143.08
141.06
156.39
154.45
182.62
201.27
55.71
7.06%
8.15%
—
50.19
FCF per shareRp
25.90
23.65
25.87
24.89
22.71
20.91
19.22
17.42
16.65
15.85
48.03
(6.94%)
(5.99%)
—
30.50
Dividend per shRp
30.82
30.61
29.93
35.05
39.67
38.69
44.30
49.13
49.04
56.82
67.76
7.45%
7.18%
—
13.90
Div yield (avg)%
3.36
3.17
4.35
2.34
0.40
0.40
2.01
3.23
1.97
1.00
7.51
1.97
2.18
62
2.44
Payout ratio%
21.73
21.68
20.52
23.42
23.62
24.30
21.73
22.99
23.73
23.45
16.84
23.45
23.21
29
1.333
Shares (diluted)B
1.323
1.456
1.507
1.608
1.437
1.294
1.447
1.348
1.205
1.331
1.375
(1.52%)
0.58%
17
20.26
Buyback yield%
25.74
24.75
22.80
23.16
25.63
23.42
21.35
22.12
20.59
21.77
4.62
21.77
22.98
55
1.178
D/E ratiox
0.386
0.416
0.383
0.381
0.417
0.385
0.357
0.354
0.319
0.308
0.537
0.354
0.382
57
115.4
Enterprise valueRp B
112.9
118.2
117.0
105.7
110.3
108.3
119.1
109.1
105.1
97.17
142.9
(2.50%)
(2.28%)
74
149.7
LT debtRp B
217.6
253.0
257.8
255.6
298.9
302.0
341.8
359.2
353.5
406.4
44.99
6.34%
7.71%
87
Cost of revenue
1.78%
0.98×
Operating expenses
2.41%
1.04×
Cash and investments
18.62%
Property and equipment
13.90%
Spread over hurdle
(0.16%)