113.3
RevenueRp B
153.4
151.6
152.6
150.1
150.5
152.5
151.6
153.6
157.9
160.2
119.4
1.26%
0.38%
94
13.22
Revenue growth%
8.04
10.37
13.08
15.73
15.02
17.22
20.00
22.00
19.60
18.16
10.07
19.60
16.47
92
25.50
Gross margin%
26.14
23.43
25.47
24.60
27.23
28.14
27.06
27.26
24.70
21.93
25.03
27.06
25.80
14
11.38
Operating margin%
10.94
10.08
10.77
10.87
8.40
6.84
7.08
4.71
5.61
6.09
16.81
6.09
7.74
56
7.68
Net margin%
28.44
29.50
30.58
30.53
32.82
30.48
30.20
32.44
31.72
32.50
5.63
31.72
30.56
67
17.84
P/E ratio (avg)x
36.46
32.31
30.81
28.93
27.11
25.52
24.45
25.54
22.58
20.59
8.584
24.45
26.33
68
22.81
EV/EBITx
13.10
14.41
17.15
19.45
21.29
22.19
21.73
22.37
25.60
29.49
23.74
22.37
21.51
14
9.51
FCF yield (avg)%
8.42
6.05
6.31
3.44
4.52
6.13
3.75
5.05
6.08
5.02
19.29
5.05
5.55
74
8.76
FCF margin%
18.08
17.06
16.33
14.26
16.12
14.07
14.28
15.07
12.39
15.34
12.27
14.28
15.20
81
1.165
FCF / Net incomex
1.228
1.264
1.394
1.299
1.287
1.269
1.371
1.483
1.533
1.422
0.430
1.422
1.335
28
10.47
ROIC%
19.94
22.04
20.73
23.59
22.07
20.94
23.47
26.17
28.71
30.26
14.01
26.17
22.77
85
10.18
Return on equity%
13.46
12.96
12.56
15.05
12.34
10.24
10.86
11.43
13.21
13.44
12.93
11.43
12.76
89
19.96
Return on assets%
23.59
23.18
21.13
20.68
21.11
20.73
20.87
22.51
20.11
19.18
17.07
20.73
20.99
90
1.09
EPSRp
1.83
1.84
1.91
2.05
2.18
2.14
2.36
2.27
2.55
2.93
1.16
6.06%
5.88%
—
16.72
EPS growth%
13.83
14.83
13.16
12.22
11.70
9.89
7.67
8.14
7.56
4.90
11.92
7.67
10.80
34
1.44
Bookvalue per shRp
1.91
1.92
1.97
1.66
1.65
1.71
1.77
1.65
1.61
1.52
1.13
(1.63%)
(3.14%)
—
1.07
FCF per shareRp
0.45
0.45
0.48
0.57
0.58
0.58
0.69
0.78
0.93
1.12
0.29
14.10%
10.37%
—
1.39
Dividend per shRp
1.05
1.19
1.17
1.30
1.51
1.74
1.79
2.01
1.99
2.06
1.76
6.51%
8.45%
—
29.78
Div yield (avg)%
19.89
20.47
20.23
22.13
24.61
24.00
25.29
22.75
22.48
22.21
23.56
22.75
22.35
11
27.40
Payout ratio%
23.84
25.59
24.39
25.92
28.21
29.09
29.07
30.48
30.61
28.58
6.86
29.09
28.39
94
44.10
Shares (diluted)B
43.14
39.70
36.37
32.51
31.84
32.71
32.71
31.08
29.97
28.51
44.07
(2.18%)
(5.21%)
24
28.45
Buyback yield%
17.14
14.97
12.62
10.43
9.41
6.96
4.80
4.04
3.96
4.36
22.17
4.36
8.19
8
0.725
D/E ratiox
2.676
2.666
2.867
3.202
3.657
4.189
4.129
4.891
4.872
4.945
1.194
4.872
3.893
90
53.94
Enterprise valueRp B
70.45
71.90
69.45
65.02
59.12
59.96
64.75
70.54
73.45
69.11
52.92
3.17%
1.10%
31
131.7
LT debtRp B
197.6
203.4
201.5
239.2
280.5
303.2
320.4
369.5
407.8
415.1
100.7
8.16%
8.09%
79
Cost of revenue
0.38%
1.00×
Operating expenses
0.86%
1.05×
Cash and investments
17.53%
Goodwill & intangibles
17.25%
Spread over hurdle
(3.04%)