67.21
RevenueRp B
93.46
95.77
97.03
98.82
98.71
98.45
99.13
100.4
103.0
101.9
68.80
0.63%
1.04%
66
24.47
Revenue growth%
0.53
2.34
4.48
3.68
1.96
2.72
1.25
0.40
0.84
0.40
20.42
0.84
1.61
50
7.08
Gross margin%
21.12
18.92
17.34
17.72
16.40
16.93
19.09
17.26
14.49
12.28
20.53
16.93
17.30
28
20.76
Operating margin%
10.35
12.54
11.94
11.66
14.31
13.57
12.95
10.87
11.61
13.78
16.48
12.95
12.24
9
21.73
Net margin%
11.07
11.75
13.88
15.84
14.58
12.01
12.86
10.97
8.78
10.16
22.75
10.97
11.88
63
29.69
P/E ratio (avg)x
15.41
18.38
20.85
21.81
23.29
23.67
25.04
24.69
24.68
24.93
24.71
24.69
23.48
41
14.04
EV/EBITx
28.52
26.93
23.54
25.46
26.05
28.35
29.46
28.80
26.56
27.67
18.07
28.35
27.30
29
25.99
FCF yield (avg)%
14.88
13.81
12.97
14.86
16.19
18.77
21.44
21.46
19.69
22.33
12.81
21.44
17.48
80
25.07
FCF margin%
6.16
5.47
5.01
6.13
3.81
1.45
0.40
1.08
0.40
1.64
12.14
1.08
2.72
11
0.145
FCF / Net incomex
0.390
0.448
0.461
0.509
0.568
0.595
0.700
0.781
0.811
0.961
1.200
0.781
0.582
58
19.21
ROIC%
18.81
19.08
22.04
21.89
20.27
19.38
21.41
20.10
21.31
21.34
24.49
21.31
20.79
62
16.07
Return on equity%
19.89
17.15
18.02
15.95
14.21
13.22
13.90
14.93
16.70
14.13
13.84
14.13
15.44
46
22.13
Return on assets%
12.41
9.51
9.46
10.53
12.32
9.84
7.61
9.66
10.03
9.13
22.89
9.66
9.75
47
13.04
EPSRp
13.06
11.30
10.13
10.76
10.42
10.69
11.53
12.12
12.24
11.58
13.97
2.13%
(2.06%)
—
14.34
EPS growth%
11.83
11.17
13.74
11.15
9.06
9.84
7.65
6.01
5.48
6.80
16.23
6.80
9.45
19
16.48
Bookvalue per shRp
7.62
8.57
9.04
10.76
12.58
14.56
15.03
15.68
16.99
18.54
11.55
8.07%
9.27%
—
12.22
FCF per shareRp
11.64
10.26
9.70
9.81
9.36
8.45
7.87
7.65
7.51
7.53
13.00
(4.26%)
(3.89%)
—
15.41
Dividend per shRp
18.53
22.27
22.43
26.78
30.08
34.65
41.37
48.15
51.08
54.79
13.56
12.74%
11.13%
—
3.37
Div yield (avg)%
18.64
19.15
16.97
19.43
19.45
22.18
24.54
23.11
22.10
23.75
9.19
23.11
20.77
90
7.98
Payout ratio%
13.73
11.32
12.60
10.71
9.46
7.69
5.75
7.31
5.48
7.51
29.38
7.31
8.58
35
1.804
Shares (diluted)B
1.813
1.915
1.828
1.832
1.748
1.809
1.749
1.913
1.949
1.946
1.789
2.17%
1.63%
60
22.14
Buyback yield%
23.19
25.47
27.26
27.25
29.86
27.13
28.98
26.52
27.91
30.23
8.32
27.91
27.26
50
0.112
D/E ratiox
2.087
2.125
2.535
2.969
3.545
3.641
4.227
4.965
5.519
5.989
1.145
4.965
3.593
75
28.83
Enterprise valueRp B
12.03
13.31
14.76
13.28
13.95
12.93
11.58
10.85
11.41
10.95
39.73
(4.72%)
(0.26%)
94
68.13
LT debtRp B
37.86
44.75
50.38
51.89
58.02
55.88
62.58
61.22
68.26
73.39
47.36
4.81%
6.98%
39
Cost of revenue
1.11%
1.01×
Operating expenses
(0.06%)
0.90×
Cash and investments
13.56%