3.905
RevenueRp B
41.94
43.03
44.42
46.91
48.83
51.82
53.64
56.72
58.51
59.87
4.097
4.16%
3.92%
7
25.93
Revenue growth%
10.73
8.25
8.36
10.47
12.24
13.53
16.28
14.72
13.36
13.79
6.76
13.79
12.80
28
16.25
Gross margin%
15.12
12.96
13.28
10.68
11.71
11.35
12.86
15.33
17.19
17.84
6.11
15.33
13.12
76
26.98
Operating margin%
0.41
2.05
1.00
3.37
1.69
4.65
3.89
5.60
5.50
5.13
8.02
5.13
3.63
62
18.01
Net margin%
8.29
9.79
9.58
12.27
11.96
10.79
9.62
7.20
5.34
7.23
24.00
7.23
9.60
15
13.84
P/E ratio (avg)x
8.915
8.813
7.782
7.542
7.887
8.038
7.115
7.443
7.601
7.903
10.60
7.601
7.835
45
15.48
EV/EBITx
40.84
42.00
48.74
57.82
58.65
62.25
67.26
75.09
80.84
90.67
35.09
75.09
60.45
45
8.49
FCF yield (avg)%
26.79
24.48
22.72
20.96
21.47
21.94
21.14
20.74
20.52
23.28
11.85
21.14
21.70
56
3.07
FCF margin%
34.96
33.38
30.77
33.17
31.68
31.25
31.36
33.06
30.92
32.95
2.19
31.36
32.32
48
1.015
FCF / Net incomex
2.382
2.432
2.717
2.682
2.575
2.640
2.592
2.771
3.293
3.783
0.392
2.771
2.661
72
22.09
ROIC%
17.89
20.76
23.24
20.89
20.66
21.45
22.35
20.91
21.57
23.85
22.88
21.57
21.18
92
4.37
Return on equity%
27.17
26.67
23.99
23.11
24.20
22.50
19.77
20.99
19.72
21.46
14.95
20.99
22.80
16
23.64
Return on assets%
15.50
13.91
16.47
18.62
19.16
21.35
22.76
21.04
19.23
18.02
17.96
21.04
18.89
45
2.08
EPSRp
1.31
1.40
1.33
1.34
1.53
1.49
1.43
1.36
1.41
1.41
2.18
(1.63%)
2.22%
—
27.98
EPS growth%
7.41
6.28
5.99
4.43
4.79
5.92
7.79
8.13
11.13
13.94
26.82
8.13
6.84
21
2.64
Bookvalue per shRp
5.19
5.37
5.18
5.11
5.81
5.79
6.23
7.11
7.20
6.90
4.25
3.51%
4.58%
—
3.61
FCF per shareRp
0.89
0.86
0.90
0.93
1.02
1.01
1.08
1.11
1.01
0.91
1.32
(2.19%)
0.66%
—
2.93
Dividend per shRp
4.79
4.97
4.86
4.77
5.51
5.84
5.93
6.00
6.15
6.25
3.07
2.54%
4.20%
—
22.54
Div yield (avg)%
15.54
15.10
15.74
14.06
14.81
12.29
11.21
13.21
10.86
9.71
27.40
11.21
13.63
52
2.39
Payout ratio%
14.62
14.90
17.52
15.60
15.99
18.01
15.94
14.85
13.47
13.87
24.27
14.85
15.25
78
3.735
Shares (diluted)B
2.793
2.605
2.510
2.273
2.147
2.322
2.132
2.293
2.260
2.312
3.874
1.49%
(3.43%)
49
17.72
Buyback yield%
16.86
17.63
18.64
16.27
13.96
11.50
11.41
13.80
11.69
11.89
24.27
11.69
13.88
20
1.557
D/E ratiox
0.796
0.832
0.823
0.724
0.679
0.681
0.714
0.632
0.568
0.539
1.618
0.632
0.698
22
9.613
Enterprise valueRp B
13.58
14.36
15.40
14.88
14.58
12.92
13.81
14.37
13.48
11.92
11.83
(3.95%)
(2.92%)
32
35.25
LT debtRp B
60.85
60.67
58.37
56.53
61.75
65.56
73.14
79.91
85.15
93.25
38.58
8.59%
5.01%
35
Cost of revenue
3.92%
1.00×
Operating expenses
3.19%
0.93×
Cash and investments
14.76%
Spread over hurdle
24.77%