18.81
RevenueRp B
15.73
16.74
17.41
18.70
19.94
20.71
21.93
23.26
24.65
26.77
20.31
6.07%
6.08%
37
25.88
Revenue growth%
11.14
11.34
12.15
14.46
13.80
14.45
12.75
12.20
10.78
11.77
23.24
12.20
12.18
66
26.40
Gross margin%
1.17
0.40
0.78
0.40
0.40
0.40
0.40
0.40
1.73
3.22
16.25
0.40
0.40
55
14.32
Operating margin%
15.13
14.75
13.53
12.48
15.47
13.18
15.64
12.79
10.44
11.73
27.91
12.79
13.36
73
12.75
Net margin%
5.77
8.59
11.37
11.65
11.00
8.31
7.29
9.55
12.05
11.86
22.07
9.55
10.28
37
24.32
P/E ratio (avg)x
30.44
30.51
29.33
32.01
31.71
32.87
35.46
34.74
32.55
33.81
26.62
33.81
32.28
44
37.65
EV/EBITx
16.22
16.02
14.14
14.50
13.28
11.78
12.65
10.83
11.35
11.10
20.89
11.35
12.96
37
4.48
FCF yield (avg)%
20.63
20.20
21.90
22.04
23.69
23.48
23.54
21.13
23.54
21.72
29.32
23.48
21.97
13
12.34
FCF margin%
11.17
11.80
9.01
8.07
8.01
8.37
8.20
9.40
8.33
7.14
24.06
8.33
8.35
17
1.223
FCF / Net incomex
2.395
2.529
2.723
2.571
2.911
2.854
3.016
3.142
2.999
3.145
0.840
3.016
2.882
66
11.42
ROIC%
2.02
2.84
3.88
4.18
4.61
5.48
8.05
6.02
7.99
10.61
12.29
7.99
5.04
78
3.23
Return on equity%
15.15
17.11
15.44
17.71
20.32
21.83
19.28
17.05
16.35
19.04
6.59
19.04
17.41
90
21.60
Return on assets%
1.89
0.74
3.40
2.46
4.99
2.03
1.79
2.13
1.67
0.40
7.35
1.79
1.96
80
8.89
EPSRp
12.37
11.80
10.81
11.59
13.09
12.75
11.64
13.38
14.22
14.60
9.76
2.21%
2.15%
—
8.34
EPS growth%
15.72
18.26
15.89
18.65
16.53
15.99
14.00
15.91
17.03
19.24
26.22
15.99
16.26
95
10.54
Bookvalue per shRp
10.51
11.00
12.03
11.95
11.50
10.94
10.19
10.81
12.31
11.61
4.23
0.20%
0.74%
—
8.40
FCF per shareRp
7.72
8.42
8.90
8.91
8.34
8.98
9.83
9.18
9.11
9.84
5.18
3.36%
3.26%
—
7.71
Dividend per shRp
10.17
10.55
11.87
12.29
14.20
13.29
13.12
12.64
11.88
11.79
3.89
(3.65%)
2.78%
—
17.57
Div yield (avg)%
5.89
4.36
5.04
4.24
1.37
0.40
0.40
3.22
2.81
1.65
6.01
1.65
3.01
70
29.44
Payout ratio%
17.47
18.59
16.63
17.25
19.93
18.82
16.84
18.66
16.18
13.86
11.67
16.84
17.36
11
1.962
Shares (diluted)B
1.944
2.133
2.310
2.288
2.139
1.930
1.778
1.570
1.446
1.614
1.947
(5.48%)
(1.13%)
48
6.47
Buyback yield%
16.98
17.69
17.36
14.60
17.56
16.50
18.82
18.89
16.25
16.62
16.82
16.62
17.17
5
0.227
D/E ratiox
0.162
0.184
0.210
0.240
0.231
0.243
0.279
0.273
0.312
0.348
1.539
0.279
0.242
69
11.24
Enterprise valueRp B
5.107
5.201
5.712
6.365
6.322
6.835
6.983
7.496
8.407
8.411
2.060
5.88%
5.85%
46
3.518
LT debtRp B
25.43
24.39
24.50
25.57
27.54
27.74
28.55
27.43
25.20
22.54
12.37
(3.92%)
(0.55%)
75
Cost of revenue
5.54%
0.95×
Operating expenses
6.81%
1.07×
Cash and investments
17.34%
Spread over hurdle
(3.81%)