27.20
RevenueRp B
69.75
70.33
71.59
73.83
75.70
75.08
74.80
75.85
77.24
77.16
28.77
0.38%
1.28%
14
8.50
Revenue growth%
23.99
26.97
25.58
24.06
25.01
22.59
20.04
20.66
18.59
16.83
14.15
20.04
23.29
17
20.85
Gross margin%
0.64
0.40
3.17
1.95
2.58
0.40
1.89
1.98
3.20
5.27
14.63
1.98
1.97
27
9.37
Operating margin%
18.53
15.78
14.13
16.86
16.43
17.11
17.93
16.83
14.85
13.77
3.68
16.83
16.63
35
27.31
Net margin%
11.09
8.18
9.56
10.33
9.06
6.51
8.32
9.04
10.63
12.93
29.70
9.04
9.31
13
15.18
P/E ratio (avg)x
37.05
35.38
36.01
34.77
34.94
35.00
36.59
34.21
35.81
38.60
15.08
35.81
35.60
74
32.76
EV/EBITx
38.31
40.05
46.77
53.06
55.64
66.66
73.36
84.01
101.9
104.4
34.79
84.01
61.15
53
7.13
FCF yield (avg)%
25.79
26.80
26.25
24.11
24.52
24.30
24.97
22.15
24.27
23.94
11.48
24.27
24.41
47
16.04
FCF margin%
28.95
28.85
26.58
27.36
26.32
26.62
26.72
29.50
30.58
28.50
26.37
28.50
27.93
48
0.762
FCF / Net incomex
0.144
0.139
0.138
0.121
0.110
0.105
0.093
0.082
0.074
0.079
1.750
0.082
0.108
62
6.18
ROIC%
29.53
32.32
29.65
26.91
29.67
30.74
27.84
27.96
30.92
33.61
4.19
30.74
29.66
9
6.56
Return on equity%
34.65
33.95
31.28
30.82
32.36
32.49
30.31
27.89
27.83
27.43
12.46
27.89
31.05
36
12.22
Return on assets%
12.32
9.93
8.49
9.96
7.67
7.61
9.55
8.54
9.89
12.75
14.72
9.55
9.72
6
7.58
EPSRp
11.06
11.57
11.07
10.96
11.33
12.22
11.86
12.41
13.11
13.32
8.30
3.30%
2.87%
—
16.07
EPS growth%
13.81
12.51
15.00
12.13
13.08
15.04
12.63
13.35
15.10
16.59
9.69
15.04
13.58
74
15.84
Bookvalue per shRp
14.90
13.47
12.97
13.24
12.54
11.39
11.88
11.80
10.84
12.10
17.12
(0.70%)
(1.83%)
—
13.18
FCF per shareRp
19.24
21.69
20.32
20.11
19.87
18.73
20.46
20.11
21.94
25.13
14.36
4.81%
4.24%
—
13.14
Dividend per shRp
5.82
5.16
5.40
5.92
5.87
5.74
6.22
5.51
6.10
6.66
5.64
2.58%
0.65%
—
11.29
Div yield (avg)%
10.74
11.63
12.20
9.72
9.00
7.40
7.59
9.86
7.07
6.96
26.03
7.40
9.36
43
20.56
Payout ratio%
6.52
5.96
5.58
4.09
4.43
6.40
6.82
9.30
11.34
13.55
14.94
9.30
6.46
88
3.503
Shares (diluted)B
3.884
3.913
3.739
3.849
3.617
3.847
4.098
3.708
3.970
4.077
3.470
2.43%
1.57%
79
7.12
Buyback yield%
7.06
6.72
6.84
4.98
3.31
2.82
0.40
0.40
0.50
2.90
10.08
0.50
3.10
60
0.470
D/E ratiox
1.223
1.394
1.583
1.577
1.712
1.566
1.603
1.820
1.949
2.218
1.306
1.820
1.593
19
25.37
Enterprise valueRp B
101.2
108.2
116.1
121.8
114.7
108.1
123.2
119.0
123.4
133.9
22.82
3.15%
3.72%
50
93.13
LT debtRp B
14.12
15.52
15.99
17.49
17.03
18.21
16.04
15.68
16.40
17.96
31.06
1.07%
1.04%
67
Cost of revenue
1.22%
0.99×
Operating expenses
1.56%
1.03×
Property and equipment
17.79%
Goodwill & intangibles
17.64%
Spread over hurdle
(2.42%)