25.39
RevenueRp B
17.95
19.35
20.87
22.23
24.69
26.91
29.24
32.04
34.41
37.61
26.30
8.78%
8.72%
58
12.19
Revenue growth%
14.71
16.51
18.07
17.40
18.10
16.12
14.43
13.19
15.89
17.52
23.38
15.89
16.31
68
28.90
Gross margin%
26.91
25.47
25.24
23.44
21.97
21.42
23.17
22.26
22.70
24.29
10.78
22.70
23.31
22
10.12
Operating margin%
16.82
14.91
12.58
10.34
7.38
7.48
9.88
7.47
9.83
10.67
13.89
9.83
10.11
76
8.67
Net margin%
1.08
3.90
1.57
1.41
3.58
0.61
0.40
0.40
2.81
0.40
24.10
0.40
1.25
58
33.84
P/E ratio (avg)x
25.35
28.89
27.97
27.55
28.05
27.49
32.01
29.97
29.38
29.68
24.53
29.68
28.47
33
8.472
EV/EBITx
17.01
18.01
16.30
18.62
20.66
21.89
20.62
19.20
19.81
22.15
20.10
20.62
19.50
33
6.22
FCF yield (avg)%
11.82
10.56
8.99
9.31
6.34
7.52
9.62
11.57
9.94
11.08
9.25
9.94
9.78
28
6.14
FCF margin%
11.00
12.17
14.34
11.79
14.69
16.38
16.54
13.96
11.05
12.44
25.11
13.96
13.20
70
1.761
FCF / Net incomex
1.139
0.965
0.963
0.868
0.871
0.858
0.868
0.739
0.696
0.691
0.687
0.739
0.868
37
11.10
ROIC%
9.97
8.80
9.00
8.08
9.02
7.76
6.12
6.57
4.12
7.08
6.97
6.57
7.92
59
13.72
Return on equity%
18.98
15.98
15.19
14.41
16.51
17.26
16.47
14.95
16.34
15.31
10.38
16.34
16.16
29
23.88
Return on assets%
19.01
21.74
23.97
23.40
22.52
20.50
20.94
18.85
16.07
14.10
12.33
18.85
20.72
69
1.14
EPSRp
0.56
0.64
0.68
0.65
0.66
0.68
0.80
0.87
0.86
0.98
1.27
8.29%
5.85%
—
10.57
EPS growth%
20.06
20.67
23.12
25.52
24.77
25.93
24.00
26.78
24.39
23.68
11.28
24.39
24.20
89
2.04
Bookvalue per shRp
0.40
0.38
0.37
0.39
0.36
0.31
0.34
0.36
0.33
0.33
2.39
(1.79%)
(3.25%)
—
2.27
FCF per shareRp
2.94
3.16
3.33
3.85
3.71
3.71
3.80
4.28
4.99
5.68
0.45
8.91%
7.64%
—
0.46
Dividend per shRp
1.00
1.07
1.01
1.10
1.16
1.25
1.34
1.28
1.33
1.33
2.47
2.74%
4.25%
—
23.44
Div yield (avg)%
24.83
23.92
25.47
25.42
27.18
24.92
26.67
28.27
26.76
28.13
28.27
26.76
26.07
38
11.31
Payout ratio%
9.14
7.17
4.44
2.05
0.40
0.40
0.40
1.40
0.40
0.61
8.08
0.40
1.00
94
7.620
Shares (diluted)B
5.534
4.977
4.353
4.820
4.254
4.605
5.013
5.246
5.051
4.640
7.340
1.75%
(2.99%)
23
6.20
Buyback yield%
13.30
15.89
17.30
15.06
14.32
12.36
12.87
12.80
10.47
10.49
3.03
12.36
13.09
49
1.346
D/E ratiox
1.336
1.238
1.302
1.196
1.187
1.045
1.119
1.094
1.039
0.966
0.472
1.045
1.153
44
8.930
Enterprise valueRp B
52.69
56.95
56.92
53.40
57.22
66.31
74.80
75.76
80.06
81.32
47.41
7.28%
4.96%
92
42.00
LT debtRp B
13.14
13.50
12.29
13.28
13.29
11.94
10.56
10.90
11.63
11.22
35.12
(3.32%)
(2.28%)
25
Cost of revenue
8.83%
1.01×
Operating expenses
8.24%
0.96×
Cash and investments
20.89%
Spread over hurdle
(3.38%)