18.24
RevenueRp B
35.06
38.16
41.42
44.24
47.55
51.99
55.41
60.71
66.83
71.97
19.06
8.64%
8.37%
23
14.02
Revenue growth%
22.11
23.84
25.08
24.85
23.65
24.34
24.78
26.24
23.63
23.65
12.78
24.34
24.09
31
20.75
Gross margin%
5.68
8.40
7.17
8.07
5.39
3.77
0.82
0.40
2.84
2.68
15.30
2.68
4.58
55
21.76
Operating margin%
21.65
23.57
26.40
27.82
24.95
25.02
22.38
24.34
22.75
24.32
25.08
24.32
24.33
27
18.82
Net margin%
12.13
11.59
13.23
14.28
13.77
12.67
13.11
10.76
9.01
7.59
14.92
10.76
12.40
92
19.47
P/E ratio (avg)x
25.36
25.53
28.34
28.47
25.47
25.81
24.96
27.55
29.06
30.68
37.96
27.55
26.68
27
7.098
EV/EBITx
38.36
41.93
41.78
43.89
46.58
54.86
52.44
55.64
57.97
63.88
21.30
55.64
49.51
53
7.49
FCF yield (avg)%
23.91
22.76
22.64
24.09
25.46
25.58
25.25
25.45
22.71
23.25
9.89
25.25
24.00
23
19.94
FCF margin%
7.83
9.63
11.45
10.58
10.67
8.62
7.82
6.67
4.82
4.75
25.46
6.67
8.23
87
0.647
FCF / Net incomex
1.750
1.674
1.870
1.716
1.708
1.760
2.023
2.313
2.160
2.478
1.239
2.160
1.815
10
12.35
ROIC%
23.21
21.50
22.42
23.56
23.81
25.04
25.57
26.77
24.85
26.20
9.54
25.57
24.33
44
4.03
Return on equity%
17.91
19.65
17.10
14.59
17.23
15.82
15.00
12.59
10.63
11.19
10.24
12.59
15.41
20
20.51
Return on assets%
0.80
0.40
2.91
2.51
2.49
3.29
3.20
4.09
6.62
8.93
17.02
4.09
3.06
80
2.85
EPSRp
2.65
2.37
2.20
2.09
2.05
2.02
1.84
1.72
1.88
1.89
3.02
(1.52%)
(2.73%)
—
14.64
EPS growth%
19.88
17.30
14.34
13.14
13.90
15.41
13.68
14.60
12.65
13.17
10.51
13.68
14.12
16
2.65
Bookvalue per shRp
0.82
0.96
1.10
1.11
1.08
1.19
1.16
1.22
1.28
1.32
2.21
3.99%
4.84%
—
1.24
FCF per shareRp
1.55
1.66
1.73
1.61
1.75
1.80
1.65
1.79
1.70
1.65
3.21
(1.15%)
(0.10%)
—
1.17
Dividend per shRp
1.07
1.18
1.28
1.36
1.35
1.23
1.27
1.37
1.27
1.33
3.44
(0.21%)
2.44%
—
14.27
Div yield (avg)%
5.64
6.00
3.43
3.82
5.80
4.68
7.06
4.67
5.16
3.31
21.09
4.68
4.92
56
13.95
Payout ratio%
35.52
33.96
36.12
33.41
31.18
32.39
30.80
30.15
29.29
30.44
9.28
30.44
31.78
91
5.895
Shares (diluted)B
5.811
6.155
5.407
5.532
5.267
4.602
4.664
4.288
4.525
4.535
5.804
(2.95%)
(2.21%)
7
3.87
Buyback yield%
17.33
17.14
15.41
15.37
16.26
18.05
16.38
14.36
14.58
13.80
25.56
14.58
15.84
59
0.707
D/E ratiox
0.561
0.618
0.544
0.508
0.567
0.611
0.639
0.664
0.643
0.659
1.364
0.643
0.615
48
8.318
Enterprise valueRp B
23.41
25.54
26.66
26.22
29.08
31.71
36.12
39.27
46.83
50.24
49.36
11.56%
8.46%
33
6.807
LT debtRp B
77.55
82.36
94.46
92.27
95.44
110.7
111.1
119.6
118.2
111.2
7.384
3.10%
4.59%
60
Cost of revenue
8.89%
1.05×
Operating expenses
7.51%
0.92×
Property and equipment
18.79%
Cash and investments
14.09%
Spread over hurdle
18.19%