92.35
RevenueR$M
157.7
159.2
159.8
162.6
168.2
173.3
179.2
188.0
188.8
192.8
96.29
2.77%
2.41%
58
19.24
Revenue growth%
20.90
22.83
21.91
21.48
21.40
23.26
22.55
22.02
24.69
23.28
23.83
23.26
22.28
91
10.40
Gross margin%
13.35
13.97
13.72
15.04
16.18
18.89
21.02
18.19
19.80
16.90
22.56
18.89
16.54
34
6.76
Operating margin%
6.87
9.22
11.62
10.82
9.94
8.25
5.41
5.20
4.19
1.70
3.70
5.20
7.56
66
5.45
Net margin%
1.70
0.50
0.40
0.40
3.32
3.77
2.35
5.26
4.48
4.92
9.91
4.48
2.84
49
30.43
P/E ratio (avg)x
26.53
28.63
30.67
29.60
31.04
27.87
27.29
27.16
27.53
27.86
7.747
27.53
27.86
79
25.29
EV/EBITx
33.51
29.95
28.00
25.80
26.55
26.34
29.72
31.89
32.00
31.20
21.91
31.20
29.83
82
23.81
FCF yield (avg)%
12.85
13.06
10.91
9.71
8.54
6.56
7.14
8.69
9.13
6.57
7.99
7.14
8.91
42
17.60
FCF margin%
18.81
16.81
16.07
14.35
13.76
11.30
13.76
12.55
11.14
9.71
18.03
11.30
13.76
40
0.993
FCF / Net incomex
2.247
2.434
2.315
2.695
2.879
3.355
3.232
3.421
3.247
3.656
0.491
3.355
3.055
54
22.54
ROIC%
10.67
11.84
10.07
10.77
10.70
12.30
9.91
11.57
10.93
10.03
6.59
10.93
10.73
58
11.87
Return on equity%
32.07
32.03
31.41
28.91
30.94
29.47
27.66
24.78
23.32
26.31
19.29
26.31
29.19
16
8.28
Return on assets%
30.88
28.82
29.43
26.78
24.84
24.15
21.47
22.79
24.49
26.93
18.05
24.15
25.81
82
1.21
EPSR$
0.55
0.60
0.62
0.64
0.58
0.53
0.58
0.63
0.68
0.73
1.32
4.68%
2.42%
—
18.11
EPS growth%
5.04
5.46
3.72
1.67
3.34
5.69
4.21
4.63
5.46
7.81
10.11
5.46
4.83
74
0.39
Bookvalue per shR$
1.30
1.17
1.25
1.29
1.34
1.34
1.34
1.29
1.41
1.45
1.41
1.61%
2.34%
—
0.22
FCF per shareR$
0.83
0.95
0.99
1.13
1.18
1.22
1.21
1.40
1.57
1.68
1.14
7.35%
7.47%
—
1.37
Dividend per shR$
1.31
1.37
1.27
1.24
1.36
1.22
1.21
1.24
1.30
1.30
0.70
(0.78%)
(0.19%)
—
9.91
Div yield (avg)%
9.07
9.36
12.13
9.86
8.23
5.98
8.44
11.41
12.72
12.14
28.88
11.41
9.61
50
25.71
Payout ratio%
24.89
26.59
23.92
25.59
26.82
24.72
25.60
27.27
25.17
25.42
28.16
25.42
25.50
5
86.94
Shares (diluted)M
110.2
108.8
97.50
91.30
101.1
109.2
97.88
86.78
76.81
85.66
90.88
(3.26%)
(2.20%)
64
17.99
Buyback yield%
25.46
26.49
27.71
27.58
29.45
27.73
29.31
32.23
33.73
33.58
12.15
32.23
28.52
65
0.633
D/E ratiox
0.334
0.350
0.367
0.331
0.296
0.330
0.352
0.383
0.350
0.362
0.189
0.352
0.350
26
188.9
Enterprise valueR$M
116.7
108.0
97.85
86.66
77.26
85.18
91.78
87.26
83.79
74.96
126.4
(0.60%)
(3.89%)
35
162.0
LT debtR$M
247.7
290.4
350.5
387.9
388.7
454.5
525.0
599.3
690.1
835.2
12.48
16.53%
13.77%
35
Revenue
R$192.8M
2.41%
1.00×
Cost of revenue
R$122.0M
2.51%
1.01×
Operating expenses
R$42.55M
2.22%
0.98×
Spread over hurdle
(7.70%)