53.40
RevenueRp B
58.82
60.60
61.84
63.12
65.13
69.53
74.05
78.08
82.44
86.18
56.87
5.76%
4.52%
34
22.22
Revenue growth%
13.37
12.80
9.93
12.25
12.85
12.19
12.94
13.88
15.42
17.32
21.75
13.88
12.89
41
4.18
Gross margin%
26.89
29.60
26.62
27.58
27.95
27.66
27.00
27.98
27.56
30.55
24.09
27.66
27.62
88
13.03
Operating margin%
5.37
2.90
2.01
2.39
2.35
0.40
0.40
1.92
1.90
0.40
28.47
0.40
1.97
73
19.46
Net margin%
30.58
29.69
31.79
31.17
32.67
31.08
28.60
29.35
28.75
31.21
4.36
29.35
30.83
62
21.36
P/E ratio (avg)x
14.62
15.07
15.54
16.73
17.25
15.48
15.36
16.55
16.54
17.23
17.88
16.54
16.04
63
16.15
EV/EBITx
9.766
10.45
10.32
10.08
8.992
9.700
9.195
9.029
8.408
8.370
27.46
9.029
9.447
93
29.48
FCF yield (avg)%
33.38
33.11
33.80
33.80
33.35
34.36
34.16
32.28
32.26
30.22
3.65
32.28
33.37
94
22.47
FCF margin%
0.55
3.13
4.96
4.30
5.40
3.37
5.86
3.51
2.88
1.48
12.74
3.37
3.44
5
0.724
FCF / Net incomex
0.735
0.639
0.627
0.652
0.576
0.503
0.495
0.430
0.426
0.433
0.636
0.433
0.539
61
2.21
ROIC%
18.58
17.88
16.91
16.17
17.00
18.69
18.16
15.63
12.75
11.13
5.81
15.63
16.96
82
13.67
Return on equity%
15.64
14.25
16.19
15.04
14.93
15.11
14.80
17.13
18.07
19.03
11.47
17.13
15.37
60
14.06
Return on assets%
28.67
26.52
25.83
22.88
23.44
22.27
20.35
17.53
14.89
16.65
12.62
17.53
22.57
14
18.98
EPSRp
31.98
32.99
32.93
32.86
35.15
40.50
37.75
39.46
43.82
48.85
21.25
6.80%
4.45%
—
25.60
EPS growth%
2.64
3.06
2.02
1.70
2.73
5.36
4.86
7.06
8.13
6.86
22.95
6.86
3.96
18
15.44
Bookvalue per shRp
25.77
25.95
23.12
23.76
24.69
22.10
19.63
17.51
18.64
17.86
12.76
(6.27%)
(3.32%)
—
7.52
FCF per shareRp
11.10
11.69
10.62
11.75
12.74
11.35
11.73
12.18
13.04
14.13
10.78
2.09%
2.66%
—
10.77
Dividend per shRp
23.94
26.84
27.14
28.73
33.38
39.22
42.33
49.34
56.66
63.18
8.24
13.61%
9.64%
—
11.78
Div yield (avg)%
25.58
24.57
23.71
23.07
25.10
27.22
25.77
23.65
25.16
23.97
24.24
25.16
24.84
89
20.98
Payout ratio%
8.11
10.58
8.91
9.48
6.99
8.30
11.15
10.61
9.72
7.49
9.90
9.72
9.19
14
2.348
Shares (diluted)B
3.652
3.991
4.456
5.073
5.872
6.227
6.716
7.568
7.528
8.674
2.452
8.12%
9.45%
64
28.91
Buyback yield%
20.81
19.79
22.15
19.33
16.65
16.51
16.88
18.92
17.51
17.32
26.10
17.32
18.22
12
0.472
D/E ratiox
0.535
0.536
0.566
0.598
0.687
0.738
0.801
0.782
0.775
0.855
0.748
0.782
0.713
48
20.84
Enterprise valueRp B
31.83
34.48
37.26
37.03
39.73
39.55
37.05
38.26
35.11
30.64
27.26
(5.06%)
(1.29%)
74
26.99
LT debtRp B
125.9
143.6
168.1
169.5
177.5
188.1
203.2
204.1
206.2
220.2
46.51
4.40%
7.63%
61
Cost of revenue
4.52%
1.00×
Operating expenses
4.67%
1.01×
Property and equipment
20.12%
Cash and investments
20.02%
Spread over hurdle
(3.17%)