52.34
RevenueR$M
142.6
149.6
156.7
168.3
178.2
189.2
199.4
216.9
233.6
248.0
55.14
6.83%
6.57%
84
14.86
Revenue growth%
22.85
24.38
26.17
23.70
25.65
25.66
23.00
23.97
22.52
19.59
2.05
23.00
23.83
26
10.55
Gross margin%
0.84
0.40
0.40
0.52
0.40
0.40
2.28
1.33
0.40
1.77
10.66
1.33
0.46
78
19.28
Operating margin%
22.49
22.93
23.34
23.10
20.60
21.89
21.73
21.11
21.52
19.18
12.48
21.52
21.81
71
28.88
Net margin%
19.43
20.48
22.60
20.92
18.64
20.84
18.34
17.59
15.04
16.21
10.88
17.59
19.04
7
36.02
P/E ratio (avg)x
24.08
25.69
23.56
23.74
25.12
27.77
29.82
31.46
32.70
36.11
14.28
31.46
26.73
81
7.302
EV/EBITx
45.85
47.07
44.63
41.09
37.99
35.93
33.15
33.26
36.22
35.84
26.04
35.84
37.11
44
4.89
FCF yield (avg)%
15.40
15.92
16.37
17.47
19.33
17.08
18.16
18.42
18.19
19.82
5.10
18.19
17.81
91
16.93
FCF margin%
28.72
30.39
30.88
32.66
33.99
34.93
36.81
36.15
34.59
33.25
5.01
34.93
33.62
95
0.676
FCF / Net incomex
1.618
1.658
2.011
2.094
2.492
2.711
3.293
3.214
3.140
3.131
0.478
3.140
2.602
40
12.95
ROIC%
13.63
11.76
14.09
16.96
19.07
22.04
22.93
21.26
22.97
24.14
27.80
22.93
20.17
82
4.23
Return on equity%
26.11
28.37
30.71
32.28
34.46
35.76
38.26
36.66
38.51
40.00
2.49
38.26
35.11
44
28.37
Return on assets%
3.26
1.04
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.93
11.24
0.40
0.40
27
0.58
EPSR$
0.42
0.37
0.33
0.33
0.30
0.31
0.31
0.34
0.34
0.30
0.63
(0.19%)
(3.10%)
—
12.74
EPS growth%
5.00
4.46
2.54
4.72
2.59
0.40
0.82
0.40
2.67
0.94
10.03
0.82
2.56
31
0.55
Bookvalue per shR$
0.23
0.25
0.25
0.23
0.23
0.23
0.21
0.20
0.20
0.20
0.70
(2.23%)
(1.88%)
—
0.78
FCF per shareR$
0.35
0.34
0.35
0.36
0.34
0.34
0.33
0.32
0.35
0.34
0.42
0.11%
0.54%
—
0.32
Dividend per shR$
0.35
0.34
0.36
0.40
0.46
0.51
0.50
0.58
0.61
0.58
0.31
5.02%
4.89%
—
20.63
Div yield (avg)%
0.40
1.84
3.31
5.52
6.65
6.54
3.54
4.34
5.62
3.37
16.52
4.34
3.94
41
24.91
Payout ratio%
15.14
14.78
12.02
13.65
15.56
14.55
12.70
12.08
13.70
15.16
28.57
13.70
14.12
43
224.6
Shares (diluted)M
222.0
218.0
205.4
232.9
250.4
259.7
291.5
289.4
304.8
282.9
234.7
2.48%
1.56%
26
18.07
Buyback yield%
9.23
11.90
13.12
13.67
14.36
13.29
13.37
13.91
11.95
9.60
5.27
13.29
13.21
61
1.014
D/E ratiox
1.358
1.415
1.389
1.257
1.272
1.181
1.185
1.068
0.952
0.980
0.313
1.068
1.221
66
309.3
Enterprise valueR$M
379.5
381.8
373.9
389.3
444.4
488.4
492.0
464.9
432.2
413.1
155.3
(1.45%)
1.18%
15
74.13
LT debtR$M
31.91
34.33
34.47
35.90
38.33
38.89
37.12
42.22
46.99
49.16
254.5
5.10%
3.67%
29
Revenue
R$248.0M
6.57%
1.00×
Cost of revenue
R$118.6M
6.70%
1.01×
Operating expenses
R$53.80M
6.94%
1.04×
Goodwill & intangibles
15.56%