108.1
RevenueRp B
118.5
118.5
117.2
117.3
118.1
117.5
118.5
118.1
117.5
121.2
115.8
0.51%
0.48%
74
8.38
Revenue growth%
2.20
1.40
1.72
1.42
0.40
0.40
0.40
1.08
2.80
0.40
13.77
0.40
1.24
94
13.14
Gross margin%
25.18
27.06
26.05
24.90
25.46
24.97
22.03
20.15
17.47
19.48
14.77
20.15
24.94
7
29.98
Operating margin%
19.09
20.58
19.00
16.68
16.90
19.23
19.11
19.81
19.68
18.10
16.11
19.23
19.10
71
24.09
Net margin%
29.52
26.92
24.71
24.80
24.76
24.07
24.07
23.51
26.34
24.78
24.98
24.07
24.77
5
17.41
P/E ratio (avg)x
13.09
11.98
11.40
11.18
11.58
11.80
12.27
12.41
11.27
11.39
30.89
11.80
11.69
14
22.93
EV/EBITx
9.804
9.944
9.652
10.19
11.16
11.36
11.80
12.32
13.25
13.03
28.01
12.32
11.26
52
24.37
FCF yield (avg)%
10.48
13.29
12.58
9.89
9.09
7.30
6.46
8.02
6.42
6.26
16.85
6.46
8.56
76
25.20
FCF margin%
29.29
26.57
25.95
25.41
25.02
24.50
24.38
26.86
28.96
28.33
7.79
26.86
26.26
7
1.253
FCF / Net incomex
2.179
2.371
2.216
2.515
2.290
2.273
2.541
2.395
2.488
2.786
1.172
2.488
2.383
7
17.35
ROIC%
9.48
10.81
9.20
11.42
13.52
12.71
10.37
12.77
10.91
12.06
13.43
12.06
11.17
32
12.52
Return on equity%
5.70
8.39
7.92
8.08
9.70
9.34
11.73
13.71
11.54
11.46
22.73
11.54
9.52
58
8.01
Return on assets%
34.05
34.00
34.71
35.58
33.52
32.38
34.92
34.13
35.00
35.23
25.60
34.92
34.42
68
10.60
EPSRp
8.25
9.22
9.29
9.52
11.01
11.24
10.80
12.17
13.02
14.69
10.95
5.94%
5.65%
—
27.45
EPS growth%
13.60
12.05
13.42
15.17
16.57
17.63
17.72
17.30
18.53
20.73
29.87
17.72
16.94
89
17.49
Bookvalue per shRp
12.72
13.97
15.62
15.03
14.57
15.46
16.75
17.35
19.27
21.09
12.68
7.68%
5.90%
—
8.82
FCF per shareRp
10.53
11.62
12.17
12.05
10.67
10.65
11.27
9.90
9.79
10.41
9.05
(0.49%)
(0.11%)
—
18.82
Dividend per shRp
10.23
11.18
12.36
11.62
12.95
13.71
13.44
13.80
14.22
15.52
12.43
3.69%
4.31%
—
5.96
Div yield (avg)%
22.82
23.39
22.40
24.47
27.33
27.15
26.81
26.13
23.82
21.49
13.07
26.13
24.14
72
6.02
Payout ratio%
6.98
7.51
5.96
3.51
3.54
1.51
3.94
3.00
5.62
4.08
6.47
3.94
4.01
79
6.657
Shares (diluted)B
8.736
9.762
10.17
10.17
11.49
11.22
11.87
12.25
12.80
12.22
6.623
1.23%
3.82%
20
7.55
Buyback yield%
5.76
2.87
4.86
6.23
8.92
9.53
8.53
9.96
8.44
6.51
24.32
8.53
7.48
64
0.711
D/E ratiox
1.946
1.868
2.183
2.301
2.254
2.188
2.454
2.326
2.332
2.407
1.154
2.332
2.277
43
105.5
Enterprise valueRp B
64.67
68.52
70.56
67.77
64.85
69.04
76.65
77.91
83.04
81.70
44.28
4.73%
3.00%
8
132.1
LT debtRp B
161.5
166.6
200.2
225.1
262.9
281.7
310.4
342.0
342.4
374.2
42.52
7.32%
10.77%
49
Cost of revenue
0.22%
0.97×
Operating expenses
1.29%
1.08×
Spread over hurdle
10.21%