16.35
RevenueRp B
121.5
124.2
127.4
127.8
133.5
134.2
134.4
137.8
140.6
146.6
16.81
1.89%
2.06%
74
28.47
Revenue growth%
23.89
22.64
24.09
23.13
23.04
25.90
27.61
29.28
30.53
30.43
6.73
29.28
24.99
79
25.92
Gross margin%
10.37
11.89
13.58
12.98
14.26
16.00
14.26
14.78
11.91
9.29
27.32
14.26
13.28
14
15.55
Operating margin%
6.17
3.86
4.83
5.77
7.64
6.94
7.15
4.65
5.81
7.45
13.79
6.94
5.99
58
19.67
Net margin%
0.40
0.40
1.34
0.40
0.40
0.40
1.83
4.16
3.66
3.01
15.79
3.01
0.87
40
12.17
P/E ratio (avg)x
10.85
11.11
10.19
10.75
11.32
11.08
10.48
11.13
9.985
10.76
11.50
10.76
10.81
58
26.01
EV/EBITx
9.071
9.136
8.253
7.586
8.228
7.181
7.015
7.421
6.390
6.997
20.31
7.015
7.504
15
14.81
FCF yield (avg)%
14.51
16.81
13.92
13.05
15.07
16.57
15.55
17.04
19.64
21.17
24.54
17.04
16.06
65
27.50
FCF margin%
23.61
23.44
22.15
22.50
23.17
22.97
24.21
21.37
20.02
21.28
24.10
21.37
22.74
74
1.184
FCF / Net incomex
0.365
0.365
0.328
0.330
0.352
0.370
0.327
0.352
0.313
0.300
1.503
0.327
0.341
78
27.13
ROIC%
11.99
11.75
9.46
9.60
8.27
10.74
8.24
10.30
10.44
10.60
14.08
10.44
10.37
82
13.77
Return on equity%
5.40
4.93
4.23
2.32
3.94
2.26
4.13
5.24
2.84
2.29
7.51
2.84
4.03
22
19.09
Return on assets%
0.40
2.35
5.28
7.12
5.35
3.04
0.64
0.40
0.40
0.40
23.50
0.40
1.50
19
8.32
EPSRp
10.54
12.25
11.64
12.58
13.22
15.17
15.08
17.49
16.59
19.06
8.98
7.59%
6.56%
—
16.12
EPS growth%
19.18
20.15
19.49
21.77
23.28
25.28
25.65
22.67
23.28
24.42
15.08
24.42
22.98
13
2.00
Bookvalue per shRp
15.83
16.29
17.57
17.34
19.56
22.17
23.47
27.01
29.06
29.71
12.91
8.72%
6.68%
—
10.00
FCF per shareRp
15.40
17.78
18.60
18.33
19.30
20.22
23.73
25.37
29.47
34.46
4.49
12.30%
8.48%
—
7.60
Dividend per shRp
12.63
14.85
16.53
19.13
21.44
21.03
24.08
26.61
29.90
33.23
9.72
9.17%
9.54%
—
15.05
Div yield (avg)%
8.35
10.29
12.12
13.43
11.14
8.32
7.32
7.47
6.74
7.62
26.95
7.47
8.34
86
27.09
Payout ratio%
5.28
5.65
6.14
4.51
7.13
6.18
5.58
7.67
4.75
3.48
10.89
5.58
5.62
31
5.550
Shares (diluted)B
4.823
4.849
4.414
3.891
4.018
4.060
4.010
3.709
4.098
3.595
5.809
(2.20%)
(3.39%)
32
27.39
Buyback yield%
24.15
25.71
26.78
26.63
24.12
26.80
24.81
26.24
27.39
29.27
7.91
26.80
26.44
30
0.512
D/E ratiox
2.066
1.980
1.941
1.963
2.166
2.161
2.182
2.168
2.159
1.981
0.376
2.161
2.112
49
19.33
Enterprise valueRp B
198.8
236.2
263.5
299.8
298.6
340.1
374.6
426.0
466.2
543.2
100.2
12.72%
10.46%
54
111.3
LT debtRp B
48.75
48.83
47.68
50.52
51.26
45.60
41.08
42.24
36.87
38.92
111.1
(5.36%)
(3.01%)
43
Cost of revenue
2.27%
1.02×
Operating expenses
1.63%
0.96×
Cash and investments
18.12%
Spread over hurdle
11.22%