69.80
RevenueRp B
111.9
111.9
114.3
112.8
111.2
110.3
113.0
113.6
114.8
113.4
74.55
0.39%
0.12%
21
29.25
Revenue growth%
4.95
5.35
3.57
2.92
3.11
5.13
7.17
6.63
6.05
8.23
12.94
6.63
5.24
68
29.35
Gross margin%
29.63
31.14
31.98
30.66
32.53
31.35
31.97
29.38
29.92
29.36
13.94
29.92
30.90
56
20.83
Operating margin%
11.22
12.79
10.07
11.29
11.72
13.81
15.45
12.90
11.84
12.25
26.71
12.90
12.05
58
13.84
Net margin%
15.21
16.94
18.11
15.90
13.84
12.89
14.25
15.67
17.53
18.77
20.47
15.67
15.79
65
9.542
P/E ratio (avg)x
48.61
49.28
58.68
57.08
68.15
74.00
74.30
79.75
83.64
97.86
30.11
79.75
71.07
7
19.82
EV/EBITx
47.58
45.52
43.60
41.01
40.69
42.80
47.10
45.33
51.98
54.93
14.24
47.10
45.43
7
4.56
FCF yield (avg)%
27.09
26.89
29.48
30.92
30.42
27.81
26.22
25.11
26.08
27.99
17.59
26.22
27.45
53
18.77
FCF margin%
19.14
20.20
20.77
19.03
16.91
17.20
19.38
20.70
19.55
19.60
4.01
19.55
19.46
49
0.792
FCF / Net incomex
0.603
0.670
0.707
0.812
0.969
0.973
1.153
1.221
1.333
1.336
0.353
1.221
0.971
54
11.18
ROIC%
6.34
8.17
7.91
7.44
8.36
6.73
9.13
9.86
10.90
8.09
24.90
9.13
8.13
65
21.02
Return on equity%
17.76
17.21
18.19
17.08
16.35
15.58
15.38
14.57
16.89
14.24
19.20
15.38
16.62
63
16.78
Return on assets%
17.82
18.30
19.55
21.10
19.33
21.00
20.69
20.57
18.40
19.27
25.95
20.57
19.44
39
13.74
EPSRp
11.10
12.18
12.29
13.01
14.26
14.70
14.50
16.65
18.16
18.46
14.04
5.30%
4.62%
—
23.87
EPS growth%
7.23
7.29
10.23
10.21
10.04
9.11
6.30
4.26
1.75
0.67
13.30
4.26
7.26
37
15.82
Bookvalue per shRp
14.87
15.23
15.90
14.47
15.57
15.07
13.39
13.21
14.10
15.28
6.62
(0.37%)
(0.85%)
—
9.71
FCF per shareRp
21.52
22.04
23.45
22.08
21.50
22.60
20.75
21.23
23.34
20.66
15.56
(0.79%)
(0.14%)
—
21.43
Dividend per shRp
10.69
10.87
11.70
11.00
11.03
11.91
10.52
9.69
8.54
8.51
20.57
(5.06%)
(1.36%)
—
25.25
Div yield (avg)%
6.11
3.29
2.52
3.51
2.78
0.40
0.40
0.40
0.40
0.40
9.27
0.40
1.46
80
14.53
Payout ratio%
35.72
33.61
34.35
35.94
38.10
37.23
39.02
38.05
38.50
40.60
15.10
38.50
37.64
72
2.038
Shares (diluted)B
2.551
2.505
3.004
3.053
3.114
3.077
3.351
3.375
3.658
3.687
2.005
3.44%
3.40%
35
23.27
Buyback yield%
6.59
6.71
5.73
4.97
7.84
6.75
7.27
6.07
6.55
4.97
13.79
6.55
6.57
81
1.284
D/E ratiox
1.792
2.045
2.223
2.637
2.563
3.021
3.370
3.312
3.338
3.185
0.562
3.312
2.829
47
74.44
Enterprise valueRp B
49.84
51.66
56.40
57.54
67.67
73.09
81.53
80.61
79.74
94.66
74.67
6.94%
7.04%
76
79.34
LT debtRp B
91.86
100.2
102.2
114.7
119.6
124.7
114.6
107.4
118.6
115.4
75.67
(0.71%)
2.83%
53
Cost of revenue
0.13%
1.00×
Operating expenses
0.14%
1.00×
Cash and investments
16.46%
Spread over hurdle
(0.55%)