38.59
RevenueRp B
106.7
114.7
122.8
130.6
139.9
149.5
157.4
167.6
183.3
199.9
42.23
7.40%
7.43%
11
15.30
Revenue growth%
23.93
21.82
24.02
25.05
23.68
23.16
22.44
23.28
23.03
23.76
18.30
23.16
23.48
76
21.44
Gross margin%
3.79
1.81
3.15
2.86
3.68
4.10
1.67
0.62
3.31
4.97
4.84
3.31
3.23
21
23.67
Operating margin%
15.36
13.49
15.41
12.83
10.87
8.58
9.49
11.44
10.92
12.34
12.40
10.92
11.89
85
10.97
Net margin%
15.35
13.03
14.67
15.77
18.48
16.10
18.80
15.90
16.21
14.42
9.49
16.10
15.83
74
22.15
P/E ratio (avg)x
43.45
51.20
57.61
55.21
61.68
71.60
70.91
67.86
69.50
69.12
20.08
69.50
64.77
43
37.87
EV/EBITx
21.68
20.43
19.15
20.33
21.32
21.70
21.09
23.42
24.27
23.75
20.04
23.42
21.50
14
20.08
FCF yield (avg)%
1.80
0.40
2.68
1.23
3.60
3.71
5.88
4.77
4.77
6.48
21.24
4.77
3.66
55
25.46
FCF margin%
7.52
5.35
5.92
8.74
6.80
4.91
5.28
7.40
6.34
6.03
24.47
6.03
6.18
54
0.243
FCF / Net incomex
0.971
0.846
0.869
0.808
0.835
0.761
0.669
0.644
0.600
0.545
1.491
0.644
0.785
81
22.58
ROIC%
9.55
8.56
5.94
5.48
5.60
7.08
4.43
2.00
1.75
1.86
2.15
2.00
5.54
50
19.34
Return on equity%
17.88
19.93
17.89
17.46
18.30
16.15
17.94
18.91
16.28
18.88
2.67
17.94
17.92
38
23.69
Return on assets%
15.27
17.08
18.90
21.20
20.96
23.20
25.89
24.66
25.83
23.35
27.22
24.66
22.20
6
13.43
EPSRp
9.43
8.82
9.17
8.72
8.76
9.60
9.71
8.94
9.62
10.12
14.66
2.91%
0.47%
—
24.59
EPS growth%
19.84
22.45
25.30
24.55
25.58
27.09
28.77
30.11
29.21
31.50
20.29
29.21
26.33
94
43.81
Bookvalue per shRp
62.27
69.49
63.49
65.32
60.97
59.92
61.91
64.57
61.08
59.84
33.81
(0.37%)
0.23%
—
37.71
FCF per shareRp
39.45
46.11
49.00
54.08
54.57
61.33
61.19
61.21
62.63
72.20
53.88
5.76%
6.05%
—
38.05
Dividend per shRp
42.86
45.24
40.93
43.70
47.90
43.84
46.88
43.71
40.03
42.13
45.74
(2.53%)
(1.29%)
—
12.24
Div yield (avg)%
23.79
22.13
22.17
24.26
23.51
20.75
19.37
18.97
19.17
18.77
27.36
19.17
21.44
94
23.23
Payout ratio%
29.47
28.49
25.98
24.63
25.04
26.66
25.81
23.90
26.17
27.29
29.82
26.17
26.07
91
1.129
Shares (diluted)B
1.307
1.377
1.615
1.811
1.723
1.706
1.985
1.980
2.291
2.195
1.124
4.96%
4.81%
72
12.55
Buyback yield%
0.40
0.40
1.96
2.47
5.00
2.74
5.63
7.93
7.58
7.23
8.34
7.23
3.87
66
1.307
D/E ratiox
1.210
1.358
1.516
1.665
1.527
1.461
1.316
1.266
1.273
1.231
1.044
1.273
1.337
68
68.77
Enterprise valueRp B
156.6
154.3
172.4
183.5
217.5
258.5
285.1
273.3
270.7
272.7
72.01
4.63%
5.75%
89
120.2
LT debtRp B
82.48
85.40
88.47
80.32
88.49
80.50
89.27
91.50
81.62
82.58
91.14
(1.37%)
0.34%
54
Cost of revenue
7.43%
1.00×
Operating expenses
6.74%
0.94×
Property and equipment
18.20%
Cash and investments
15.62%
Spread over hurdle
(9.12%)