2.100
RevenueRp B
29.58
31.11
32.35
34.42
35.33
36.41
37.62
39.22
41.54
42.60
2.289
3.82%
4.24%
54
8.16
Revenue growth%
26.08
28.77
31.09
33.71
34.59
34.55
37.29
39.43
41.81
41.06
12.06
39.43
34.57
80
7.59
Gross margin%
5.82
2.87
1.58
0.40
2.47
0.40
0.40
1.65
3.27
2.22
6.81
1.65
1.94
10
3.07
Operating margin%
16.27
14.06
11.33
9.16
9.91
10.38
9.25
9.90
7.20
7.35
29.56
9.25
9.91
41
25.66
Net margin%
2.70
0.40
0.40
1.46
2.42
0.40
0.40
2.03
4.06
5.85
18.65
2.03
1.74
37
7.846
P/E ratio (avg)x
22.31
25.04
23.37
26.29
28.06
30.16
31.44
31.14
34.10
31.75
13.86
31.44
29.11
91
27.15
EV/EBITx
12.26
12.16
11.22
9.953
10.47
9.491
8.966
8.914
8.958
8.616
15.94
8.958
9.722
7
7.33
FCF yield (avg)%
22.95
25.12
27.36
25.12
27.67
25.45
28.26
25.54
28.43
29.28
23.04
28.26
26.45
27
18.51
FCF margin%
7.98
6.49
7.01
8.07
10.10
10.13
8.49
10.21
12.53
11.67
22.92
10.21
9.29
7
0.319
FCF / Net incomex
1.559
1.664
1.692
1.660
1.549
1.664
1.648
1.453
1.495
1.542
0.644
1.542
1.603
25
6.52
ROIC%
12.92
13.47
11.27
10.55
8.20
11.07
8.66
10.37
11.78
14.19
25.81
11.07
11.17
89
25.19
Return on equity%
32.58
30.32
32.08
33.50
31.61
32.83
35.17
36.55
37.22
35.02
15.03
35.17
33.17
30
14.56
Return on assets%
3.99
5.05
2.49
1.99
2.58
0.40
0.81
0.40
0.40
3.09
19.78
0.40
2.24
16
15.86
EPSRp
25.36
26.74
31.41
30.92
33.08
37.55
42.06
46.76
50.87
53.58
16.78
10.13%
7.65%
—
22.01
EPS growth%
17.12
16.42
13.85
16.12
13.90
15.71
17.25
14.51
13.07
12.74
5.25
14.51
15.11
29
12.00
Bookvalue per shRp
4.73
5.18
5.16
5.93
5.61
6.36
7.27
8.39
8.93
9.05
19.67
10.03%
6.93%
—
17.89
FCF per shareRp
4.26
4.34
4.20
3.98
4.35
4.44
4.04
3.62
3.80
3.53
15.77
(4.11%)
(1.16%)
—
12.65
Dividend per shRp
7.32
7.39
7.55
8.62
9.36
10.73
11.12
12.43
11.51
10.64
9.55
2.59%
5.15%
—
17.52
Div yield (avg)%
4.21
5.07
2.93
3.58
3.97
3.54
1.58
0.40
0.40
0.40
7.70
0.40
3.23
73
15.39
Payout ratio%
0.84
0.40
2.36
0.40
2.52
0.40
3.38
5.36
7.31
9.36
15.33
5.36
2.44
76
2.725
Shares (diluted)B
3.344
4.005
3.875
3.987
3.921
3.805
3.932
4.539
4.484
4.946
2.665
4.75%
5.46%
39
22.56
Buyback yield%
1.72
2.81
0.40
1.27
0.40
3.21
0.59
0.40
0.40
3.13
13.86
0.59
0.93
67
1.115
D/E ratiox
0.651
0.708
0.686
0.657
0.744
0.848
0.903
0.882
0.975
1.091
1.001
0.903
0.796
30
32.60
Enterprise valueRp B
33.17
34.58
34.58
36.42
36.05
36.58
35.57
34.01
34.62
34.87
35.38
(0.66%)
1.81%
70
34.20
LT debtRp B
16.71
16.23
17.49
19.70
20.19
21.69
25.18
25.81
26.21
29.12
38.42
7.60%
5.62%
57
Cost of revenue
4.10%
0.99×
Operating expenses
4.85%
1.06×
Cash and investments
14.98%
Spread over hurdle
(5.49%)