36.01
RevenueRp B
56.30
60.27
63.31
67.13
69.90
73.39
77.53
82.82
88.45
94.07
38.20
6.12%
5.97%
15
15.82
Revenue growth%
15.03
17.99
17.72
16.81
15.21
13.27
15.44
14.14
16.24
17.62
8.84
15.44
15.84
53
26.94
Gross margin%
35.19
35.33
33.20
32.32
34.12
31.79
29.05
29.86
31.36
29.92
7.96
29.92
32.06
77
5.99
Operating margin%
0.54
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.02
1.74
17.42
0.40
0.40
38
8.40
Net margin%
10.84
9.90
8.29
6.11
7.80
8.27
6.99
5.25
8.17
9.19
10.88
8.17
8.22
11
27.78
P/E ratio (avg)x
10.31
9.532
8.571
7.935
8.539
8.107
8.395
8.828
8.225
8.991
14.16
8.395
8.555
47
19.36
EV/EBITx
12.50
11.90
12.12
11.81
12.54
12.29
11.45
11.80
12.98
13.73
22.61
12.29
12.21
40
13.07
FCF yield (avg)%
2.83
1.94
2.51
3.74
4.93
4.69
3.12
0.91
2.97
0.40
28.77
2.97
2.90
18
8.53
FCF margin%
21.81
20.09
17.84
16.51
15.04
13.64
15.03
16.23
15.39
17.01
21.85
15.39
16.37
6
1.639
FCF / Net incomex
0.769
0.792
0.947
1.109
1.105
1.276
1.424
1.688
1.924
2.243
0.903
1.688
1.192
74
11.09
ROIC%
33.16
33.42
34.55
34.48
35.68
33.85
31.13
33.31
36.25
35.71
7.62
33.85
34.17
90
11.63
Return on equity%
0.40
2.90
5.07
2.17
1.13
0.45
0.40
0.40
0.40
0.40
14.31
0.40
0.43
84
26.84
Return on assets%
15.77
12.88
11.36
10.14
9.93
7.54
10.32
8.37
8.45
7.13
14.83
8.37
10.04
68
3.56
EPSRp
2.91
3.07
3.16
3.71
3.63
3.52
3.67
3.72
4.41
4.47
3.91
4.26%
4.80%
—
21.46
EPS growth%
10.27
12.16
12.78
14.02
15.21
16.47
16.06
16.16
16.56
18.03
17.18
16.47
15.64
31
3.13
Bookvalue per shRp
0.72
0.71
0.68
0.61
0.65
0.70
0.63
0.68
0.62
0.54
1.81
(3.54%)
(2.05%)
—
2.02
FCF per shareRp
3.37
3.38
3.32
3.27
3.29
3.64
3.29
3.55
3.14
3.10
0.88
(1.15%)
(0.33%)
—
3.45
Dividend per shRp
1.77
1.53
1.56
1.56
1.50
1.27
1.15
1.06
1.08
0.95
2.09
(8.74%)
(5.44%)
—
18.30
Div yield (avg)%
0.40
2.72
4.05
3.98
4.95
5.82
3.19
6.11
5.22
6.40
11.46
5.82
4.50
71
19.90
Payout ratio%
8.24
9.16
8.16
5.64
4.63
3.27
0.58
0.40
0.97
0.54
11.46
0.58
3.95
41
11.61
Shares (diluted)B
18.95
22.52
23.34
24.44
25.15
26.29
31.30
36.25
40.29
40.16
12.13
9.81%
8.92%
10
15.67
Buyback yield%
0.40
0.40
0.40
2.31
4.34
5.28
3.52
2.81
1.12
0.40
26.53
2.81
1.72
23
0.329
D/E ratiox
1.487
1.611
1.692
1.639
1.857
2.172
2.376
2.305
2.596
2.867
1.093
2.376
2.014
84
41.10
Enterprise valueRp B
35.27
33.59
31.37
33.87
29.15
30.28
31.96
27.70
28.29
26.53
48.52
(1.87%)
(3.76%)
71
79.49
LT debtRp B
65.47
67.79
76.02
78.31
85.00
83.90
89.47
91.93
89.15
87.77
15.80
0.64%
4.36%
51
Cost of revenue
6.36%
1.04×
Operating expenses
5.48%
0.95×
Cash and investments
17.09%
Property and equipment
15.92%
Spread over hurdle
(1.68%)