15.65
RevenueRp B
106.8
106.5
107.5
106.5
105.6
105.8
109.6
109.7
110.0
109.8
16.94
0.78%
0.36%
40
22.26
Revenue growth%
17.27
14.36
14.06
16.98
18.30
20.05
20.26
22.87
25.02
23.48
7.59
22.87
19.17
31
2.96
Gross margin%
15.89
17.92
18.92
21.03
19.56
16.72
19.17
21.61
19.19
18.86
21.08
19.17
19.04
52
26.93
Operating margin%
0.40
0.40
1.01
0.81
0.52
1.20
1.31
0.83
1.87
3.73
14.14
1.31
0.92
28
23.63
Net margin%
16.74
14.92
17.08
14.62
12.48
12.68
13.96
13.53
15.68
17.25
23.93
13.96
14.77
54
13.41
P/E ratio (avg)x
49.99
57.90
62.22
60.19
62.24
64.54
66.26
75.93
72.65
68.35
28.30
68.35
63.39
26
31.78
EV/EBITx
33.83
36.60
39.95
43.21
43.39
39.47
34.90
36.24
32.23
33.66
35.97
34.90
36.42
31
3.80
FCF yield (avg)%
8.37
10.47
10.46
12.46
12.09
14.96
15.61
16.70
14.96
13.76
13.35
14.96
13.11
48
13.65
FCF margin%
21.59
23.71
21.37
23.97
24.99
25.57
28.33
30.60
30.18
30.64
16.80
30.18
25.28
35
0.924
FCF / Net incomex
2.358
2.396
2.796
2.781
2.969
2.885
2.966
3.278
3.485
3.600
1.051
3.278
2.926
52
16.38
ROIC%
14.15
16.45
14.46
14.20
15.31
14.42
12.77
11.13
12.33
10.09
12.60
12.33
14.17
15
19.11
Return on equity%
23.31
24.74
21.79
20.11
18.25
19.97
19.42
20.10
19.71
18.17
8.49
19.71
20.04
6
24.44
Return on assets%
33.00
34.58
33.19
32.64
35.26
34.98
32.40
35.29
34.50
35.49
18.81
34.98
34.54
80
36.04
EPSRp
12.39
11.62
12.73
11.61
11.62
11.96
13.26
13.80
13.09
12.42
37.84
1.33%
0.10%
—
29.21
EPS growth%
27.34
28.27
25.92
24.48
27.40
29.37
29.61
28.81
26.90
25.86
2.22
28.81
27.37
85
36.23
Bookvalue per shRp
46.56
49.98
56.16
67.77
70.91
77.40
82.92
91.45
92.73
98.97
37.78
6.90%
8.69%
—
7.34
FCF per shareRp
61.96
63.56
71.24
71.55
72.38
82.12
99.49
101.36
105.74
126.95
39.01
11.89%
7.70%
—
36.08
Dividend per shRp
28.84
32.54
35.81
39.76
39.17
43.23
43.51
42.32
44.32
48.33
39.88
4.29%
5.05%
—
4.84
Div yield (avg)%
27.14
25.35
24.05
21.58
24.31
25.44
28.13
25.24
27.37
28.83
9.61
27.37
25.40
75
10.01
Payout ratio%
11.97
10.76
8.09
5.86
5.02
7.10
4.30
6.17
6.02
6.95
4.73
6.17
6.56
48
1.790
Shares (diluted)B
1.289
1.190
1.326
1.400
1.262
1.310
1.475
1.500
1.534
1.702
1.773
6.17%
1.76%
39
17.66
Buyback yield%
10.84
12.58
9.92
8.86
8.32
7.55
5.01
4.45
1.81
0.40
12.55
4.45
7.93
86
1.087
D/E ratiox
2.674
2.732
2.918
2.882
3.058
3.341
3.384
3.303
3.622
3.458
1.643
3.384
3.181
56
111.2
Enterprise valueRp B
47.40
53.28
50.40
48.20
44.52
50.19
50.11
51.13
52.90
57.69
51.91
5.32%
2.01%
49
53.28
LT debtRp B
8.808
7.603
7.942
7.003
6.719
6.152
6.159
5.814
6.080
6.462
66.67
(0.78%)
(3.34%)
28
Cost of revenue
0.36%
1.00×
Operating expenses
0.62%
1.03×
Spread over hurdle
(2.37%)