76.37
RevenueRp B
144.1
147.2
145.9
149.7
149.7
148.7
146.9
146.3
148.7
150.1
85.07
0.06%
0.27%
27
21.67
Revenue growth%
37.09
37.85
37.84
35.15
32.29
29.91
27.20
27.98
27.05
28.36
4.06
27.98
31.10
55
19.52
Gross margin%
12.27
9.77
10.61
12.64
15.34
12.72
14.30
11.87
14.81
14.48
5.93
14.30
12.68
40
9.45
Operating margin%
28.77
30.42
33.40
32.29
34.89
33.24
35.15
32.37
33.60
34.87
21.98
33.60
33.32
93
28.03
Net margin%
0.40
0.40
0.40
1.77
0.72
0.40
0.40
0.40
0.40
1.02
10.23
0.40
0.40
87
8.063
P/E ratio (avg)x
8.528
9.216
7.946
8.321
8.822
8.511
8.681
7.801
7.216
6.827
27.14
7.801
8.416
8
28.81
EV/EBITx
45.63
45.00
44.91
48.03
45.88
45.02
47.91
54.73
57.28
55.94
17.65
54.73
46.90
74
7.82
FCF yield (avg)%
5.93
5.05
6.26
8.80
10.63
9.26
8.42
7.42
5.25
5.50
18.11
7.42
6.84
71
22.40
FCF margin%
21.34
19.74
21.15
22.14
22.73
23.76
22.95
24.04
23.27
20.29
15.28
23.27
22.44
29
0.668
FCF / Net incomex
0.584
0.698
0.734
0.723
0.872
1.000
1.071
1.080
1.143
1.269
1.468
1.080
0.936
15
7.61
ROIC%
4.01
3.08
2.63
4.14
2.55
1.82
0.40
1.52
1.53
4.51
6.07
1.53
2.59
12
11.01
Return on equity%
8.52
5.76
5.16
7.27
8.79
8.16
10.08
11.67
11.10
11.83
6.61
11.10
8.65
47
4.96
Return on assets%
13.12
10.51
10.21
11.63
12.00
11.11
12.38
10.16
12.37
15.25
6.95
12.37
11.81
94
17.64
EPSRp
11.51
13.27
13.10
13.43
13.99
16.98
17.48
17.99
18.82
19.25
19.67
6.59%
5.31%
—
11.63
EPS growth%
4.71
6.73
8.70
10.60
7.96
6.82
4.21
5.12
7.75
8.02
23.42
6.82
7.28
93
12.33
Bookvalue per shRp
2.77
2.68
2.71
2.66
2.65
3.05
3.12
3.57
3.48
3.91
8.86
8.12%
4.69%
—
3.01
FCF per shareRp
12.45
13.35
13.61
12.29
11.39
10.22
10.23
11.37
11.21
11.24
7.97
(0.28%)
(0.74%)
—
17.74
Dividend per shRp
7.62
8.44
8.50
9.30
9.33
9.31
9.67
10.37
10.10
9.69
11.34
0.77%
3.70%
—
7.91
Div yield (avg)%
0.40
2.02
0.40
0.79
1.28
3.95
3.81
1.74
0.40
0.40
18.78
1.74
1.03
46
22.81
Payout ratio%
25.79
24.97
26.86
28.84
25.89
27.27
26.66
25.23
22.49
21.63
15.72
25.23
25.84
41
7.415
Shares (diluted)B
11.35
12.30
13.08
14.81
17.10
18.14
21.15
25.31
26.37
28.90
7.174
11.06%
11.73%
21
28.43
Buyback yield%
6.88
9.72
7.36
6.90
6.51
8.68
11.09
14.07
13.59
11.61
3.39
11.61
9.20
88
1.338
D/E ratiox
0.374
0.374
0.350
0.355
0.344
0.345
0.359
0.372
0.339
0.365
1.551
0.359
0.357
66
172.8
Enterprise valueRp B
118.8
120.0
118.5
112.2
104.4
98.82
105.0
108.3
108.7
109.2
110.0
0.90%
(0.33%)
41
112.8
LT debtRp B
80.02
86.02
91.61
86.40
90.72
94.76
97.22
90.07
89.37
89.23
48.16
(0.33%)
1.10%
32
Cost of revenue
0.26%
1.00×
Operating expenses
(0.25%)
0.95×
Goodwill & intangibles
20.18%
Cash and investments
15.33%