6,247
RevenueRp B
6,419
6,687
7,125
7,299
7,640
7,945
8,463
8,742
9,372
9,915
6,638
5.35%
4.99%
91
19.36
Revenue growth%
17.04
16.65
18.13
16.41
17.02
17.90
17.48
16.45
16.47
17.13
15.14
17.13
17.03
21
20.43
Gross margin%
14.19
12.61
11.33
12.26
13.59
16.38
15.76
13.15
14.52
14.57
13.70
14.57
13.89
47
13.36
Operating margin%
14.71
16.59
17.58
17.57
16.88
16.29
16.03
18.22
20.77
20.19
22.28
18.22
17.22
78
24.03
Net margin%
21.34
19.53
21.93
23.46
24.00
25.70
27.93
26.74
26.94
26.89
14.71
26.89
24.85
24
9.780
P/E ratio (avg)x
15.00
16.00
18.56
18.29
19.51
23.17
26.05
25.41
26.65
29.36
31.47
26.05
21.34
8
34.99
EV/EBITx
21.76
23.87
25.73
26.46
27.13
27.42
27.28
25.09
25.06
23.78
26.67
25.09
25.41
52
3.94
FCF yield (avg)%
3.45
2.89
3.51
3.09
4.97
3.26
1.81
0.40
0.61
1.22
2.08
1.22
2.99
85
24.04
FCF margin%
8.41
7.29
6.43
5.91
7.74
8.74
10.23
9.73
11.52
8.79
28.84
9.73
8.57
35
0.982
FCF / Net incomex
0.561
0.613
0.604
0.577
0.581
0.592
0.529
0.508
0.541
0.523
0.197
0.529
0.569
64
14.74
ROIC%
24.50
26.24
25.34
26.38
25.71
23.59
21.50
21.75
19.35
16.52
7.84
21.50
24.05
35
8.15
Return on equity%
9.97
12.21
14.35
12.52
15.32
13.09
12.07
11.76
11.14
13.36
25.13
12.07
12.37
40
11.03
Return on assets%
10.53
9.48
11.57
14.29
16.27
15.10
16.84
18.20
15.74
14.44
20.49
15.74
14.77
90
83.55
EPSRp
19.10
20.71
21.23
18.58
18.00
17.42
15.30
16.23
17.38
16.52
88.96
(1.70%)
(2.77%)
—
10.36
EPS growth%
4.57
3.43
3.15
3.20
5.25
4.55
1.70
1.58
1.92
0.40
18.83
1.70
3.17
57
38.31
Bookvalue per shRp
226.50
213.44
223.23
207.10
195.98
213.40
202.37
187.33
212.64
223.00
109.17
2.62%
0.73%
—
145.28
FCF per shareRp
75.18
75.35
72.49
79.07
90.37
97.73
104.33
118.21
125.44
136.60
170.26
8.61%
5.77%
—
92.22
Dividend per shRp
92.28
92.61
97.15
114.12
113.13
127.57
130.51
156.42
159.34
191.36
75.02
11.08%
8.90%
—
5.04
Div yield (avg)%
18.04
18.58
18.58
21.18
22.86
22.07
22.49
21.19
20.96
20.97
10.13
21.19
21.08
93
27.41
Payout ratio%
14.60
11.91
14.70
12.40
14.48
11.71
10.44
7.69
8.76
9.81
14.75
9.81
11.81
47
19.88
Shares (diluted)B
14.54
13.16
14.02
14.63
15.08
13.54
12.65
13.36
13.37
15.03
20.42
(0.06%)
0.02%
77
4.04
Buyback yield%
5.67
7.23
8.05
6.87
6.39
6.06
5.84
7.64
4.92
5.72
16.22
5.84
6.22
40
1.622
D/E ratiox
0.819
0.893
0.893
0.852
0.946
0.990
0.960
1.083
1.072
1.227
0.282
1.072
0.953
23
6,685
Enterprise valueRp B
9,840
10,220
10,683
9,919
10,606
11,497
10,806
12,211
11,205
10,236
3,837
(0.71%)
0.88%
15
2,504
LT debtRp B
2,163
2,111
2,322
2,790
2,785
3,165
3,743
4,268
4,155
4,306
407.9
9.11%
7.95%
23
Cost of revenue
4.84%
0.99×
Operating expenses
4.78%
0.98×
Goodwill & intangibles
15.33%
Cash and investments
14.58%