17.22
RevenueRp B
43.76
43.88
43.39
42.86
43.07
43.54
42.72
43.68
42.87
43.40
18.13
0.15%
(0.06%)
52
14.20
Revenue growth%
15.65
17.66
18.64
16.60
18.52
18.79
16.07
16.33
18.48
17.94
17.03
17.94
17.80
8
16.55
Gross margin%
16.41
15.43
14.20
15.39
16.36
15.75
15.12
13.00
13.82
15.80
4.37
15.12
15.41
79
28.42
Operating margin%
9.93
10.10
9.41
7.20
7.42
5.30
5.70
5.21
7.81
10.78
17.31
5.70
7.61
15
28.85
Net margin%
13.24
15.64
14.89
17.89
15.00
16.52
16.39
17.26
14.32
13.92
24.00
16.39
15.32
37
17.58
P/E ratio (avg)x
14.98
14.59
16.51
17.60
18.18
16.75
15.96
16.17
17.43
19.41
6.766
16.75
16.63
42
36.80
EV/EBITx
29.38
34.14
40.17
42.21
50.23
56.09
57.90
62.47
71.94
74.55
36.20
62.47
53.16
53
26.90
FCF yield (avg)%
3.59
0.81
1.00
0.40
0.40
0.40
2.82
1.59
0.40
0.40
27.81
0.40
0.60
43
10.40
FCF margin%
15.63
14.27
13.56
13.17
14.16
15.28
18.02
19.74
20.07
17.60
20.60
18.02
15.46
77
0.183
FCF / Net incomex
1.371
1.350
1.384
1.529
1.582
1.832
2.176
2.434
2.505
2.876
1.750
2.434
1.707
67
17.60
ROIC%
17.79
16.04
13.80
12.47
10.95
8.09
7.87
8.26
9.48
8.63
14.43
8.26
10.21
83
14.51
Return on equity%
15.52
15.41
14.66
16.70
16.43
18.98
17.40
17.73
17.86
18.90
12.08
17.86
17.05
81
21.43
Return on assets%
25.30
24.38
24.36
22.67
22.11
20.41
20.79
19.04
21.72
24.49
8.16
20.79
22.39
12
21.99
EPSRp
21.83
22.82
21.67
19.27
16.82
16.69
15.99
15.94
15.58
15.79
22.56
(1.25%)
(2.71%)
—
28.21
EPS growth%
0.40
0.40
2.69
2.70
0.40
2.33
0.40
0.40
0.98
3.92
24.25
0.98
0.69
15
13.18
Bookvalue per shRp
8.70
7.95
8.47
8.22
7.69
7.18
6.35
6.26
5.78
5.40
29.36
(6.81%)
(5.83%)
—
7.86
FCF per shareRp
44.51
50.35
52.67
58.67
66.89
78.47
81.16
79.25
86.19
101.34
31.12
8.66%
9.18%
—
11.43
Dividend per shRp
49.17
56.22
55.81
56.33
67.04
66.33
75.31
76.59
86.20
85.66
37.81
5.02%
5.88%
—
14.38
Div yield (avg)%
11.81
12.51
14.50
12.20
13.49
11.64
10.11
10.61
10.70
13.28
22.06
10.70
12.00
55
2.28
Payout ratio%
24.37
21.63
20.76
23.01
25.40
26.07
29.01
29.27
27.45
27.37
15.95
27.45
25.74
80
332.7
Shares (diluted)M
394.9
353.1
313.1
275.9
254.7
227.3
237.3
248.6
270.1
278.6
337.6
1.81%
(3.41%)
26
23.33
Buyback yield%
22.67
20.28
21.91
24.27
21.80
21.32
22.29
22.80
21.57
19.46
24.86
21.57
21.85
46
0.683
D/E ratiox
1.249
1.283
1.179
1.344
1.395
1.593
1.450
1.400
1.304
1.221
0.969
1.400
1.324
49
7.669
Enterprise valueRp B
8.941
9.073
8.987
10.50
11.03
13.30
13.15
12.96
15.00
16.30
31.10
8.12%
7.94%
67
3.247
LT debtRp B
35.20
38.70
34.47
35.08
31.80
29.04
27.70
31.09
33.89
32.11
42.20
0.19%
(0.73%)
93
Cost of revenue
(0.07%)
1.00×
Operating expenses
0.07%
1.01×
Cash and investments
14.79%
Goodwill & intangibles
14.76%
Spread over hurdle
(6.69%)