56.45
RevenueRp B
93.17
100.8
108.0
118.8
128.5
137.9
150.7
165.9
180.7
191.9
60.05
8.35%
8.37%
37
21.19
Revenue growth%
3.51
5.71
8.43
7.22
6.21
7.31
6.00
6.99
3.99
4.91
25.66
6.00
6.11
37
12.47
Gross margin%
19.50
18.00
16.79
18.87
17.24
20.12
18.61
16.54
17.74
15.62
15.26
17.74
17.87
83
23.56
Operating margin%
4.39
4.75
3.10
1.05
1.28
0.40
0.40
0.40
1.46
3.63
7.78
0.40
1.37
93
25.77
Net margin%
17.04
18.13
15.87
13.33
15.91
16.73
19.31
18.02
15.42
17.36
15.48
17.36
16.88
84
15.27
P/E ratio (avg)x
38.57
36.49
34.43
37.14
34.48
31.65
35.05
33.03
31.79
35.82
12.85
33.03
34.77
58
13.05
EV/EBITx
15.47
13.59
13.75
14.64
15.55
17.01
18.81
16.96
15.70
16.03
28.13
16.96
15.63
56
19.24
FCF yield (avg)%
15.17
16.13
15.88
13.72
15.33
13.96
12.15
10.51
10.53
11.29
22.82
11.29
13.84
24
19.66
FCF margin%
3.46
5.82
6.56
6.98
9.93
10.35
8.13
6.02
7.23
8.20
11.26
8.13
7.11
19
1.608
FCF / Net incomex
0.148
0.139
0.137
0.153
0.168
0.162
0.177
0.183
0.195
0.222
0.118
0.183
0.165
33
7.16
ROIC%
14.36
17.34
16.64
16.61
16.40
17.15
15.32
16.39
16.74
19.48
24.85
16.74
16.63
48
23.98
Return on equity%
13.96
16.09
16.05
17.65
20.48
21.14
20.96
21.79
19.68
21.47
16.85
21.14
20.08
74
10.48
Return on assets%
24.57
27.45
28.77
27.44
28.11
27.16
27.73
29.22
31.78
32.29
5.80
29.22
27.92
33
31.04
EPSRp
38.65
41.75
43.52
43.96
45.58
41.82
40.49
40.86
42.33
38.90
31.95
(3.12%)
(0.87%)
—
16.61
EPS growth%
6.20
4.42
1.47
4.16
6.45
3.51
4.59
7.54
7.08
9.87
25.35
7.08
5.39
73
25.52
Bookvalue per shRp
74.65
70.65
78.51
86.50
96.21
102.95
108.28
100.34
97.24
107.45
28.54
2.24%
4.20%
—
61.88
FCF per shareRp
53.16
56.99
58.97
64.08
59.25
58.33
59.54
63.30
56.39
50.60
25.72
(3.10%)
(0.29%)
—
15.27
Dividend per shRp
74.58
83.05
91.83
96.57
99.72
108.83
122.40
120.55
124.44
137.24
57.04
6.59%
7.83%
—
21.11
Div yield (avg)%
14.97
13.69
12.69
13.02
15.19
17.00
14.32
15.78
13.93
16.15
20.24
15.78
14.64
53
6.47
Payout ratio%
1.22
0.40
0.40
2.39
2.10
2.75
2.48
3.07
1.66
4.18
22.83
2.75
2.25
48
0.811
Shares (diluted)B
0.808
0.891
0.931
0.901
1.014
1.109
1.117
1.097
1.264
1.260
0.818
4.44%
4.98%
69
3.56
Buyback yield%
16.33
17.88
15.96
17.32
19.38
22.22
22.61
20.30
22.67
22.55
9.35
22.55
19.84
85
0.809
D/E ratiox
1.477
1.370
1.278
1.417
1.343
1.321
1.483
1.384
1.361
1.352
0.930
1.361
1.366
89
25.52
Enterprise valueRp B
66.82
78.15
94.13
111.5
124.6
141.2
147.9
152.0
160.6
192.4
100.7
9.07%
12.29%
46
33.48
LT debtRp B
79.35
70.50
72.51
73.28
79.71
75.38
75.82
72.01
66.82
72.45
106.8
(1.89%)
(1.36%)
94
Cost of revenue
8.06%
0.97×
Operating expenses
8.77%
1.04×
Cash and investments
17.32%
Spread over hurdle
(3.35%)