208.1
RevenueRp B
282.2
282.9
285.1
291.8
292.9
290.7
293.1
292.8
298.9
297.5
232.2
0.31%
0.82%
34
27.25
Revenue growth%
6.97
4.70
4.97
5.37
8.09
6.31
8.81
6.74
8.29
6.03
8.47
6.74
6.52
63
10.50
Gross margin%
25.08
26.99
24.21
26.33
23.67
23.10
22.62
22.97
25.64
24.49
26.15
23.10
24.35
65
20.39
Operating margin%
26.23
27.21
28.92
26.13
28.87
30.92
28.93
27.79
26.92
29.36
4.83
28.93
28.33
79
14.28
Net margin%
27.09
26.42
29.25
30.65
33.48
35.03
36.91
35.13
32.30
33.24
12.98
35.03
32.77
92
10.92
P/E ratio (avg)x
24.12
22.62
25.87
27.90
30.49
33.20
33.85
33.22
35.50
33.29
35.81
33.29
31.85
53
34.40
EV/EBITx
24.67
27.17
28.15
33.46
38.97
40.06
47.36
47.03
48.53
57.10
14.50
47.36
39.52
33
7.42
FCF yield (avg)%
5.84
5.81
5.47
5.59
4.59
4.23
4.02
5.10
4.11
7.08
2.18
4.23
5.29
81
11.24
FCF margin%
26.51
24.43
26.02
24.67
27.00
26.40
29.03
31.84
32.98
32.95
17.11
31.84
26.75
49
0.170
FCF / Net incomex
1.433
1.364
1.199
1.267
1.375
1.354
1.426
1.563
1.352
1.474
0.694
1.426
1.369
87
6.46
ROIC%
17.48
19.63
19.63
18.21
16.00
16.87
18.14
16.92
15.72
14.48
28.44
16.87
17.20
86
16.11
Return on equity%
13.34
11.28
11.70
11.47
13.93
16.48
18.26
16.95
18.28
16.67
15.46
16.95
15.20
43
18.38
Return on assets%
18.10
18.00
17.30
15.00
17.18
17.41
15.82
17.26
18.55
15.96
5.33
17.26
17.28
61
65.31
EPSRp
176.66
180.86
167.92
169.59
186.89
181.55
168.04
164.81
173.34
190.91
68.20
0.43%
1.48%
—
2.68
EPS growth%
3.64
6.05
3.28
1.59
1.45
2.35
0.75
0.40
0.40
0.40
29.95
0.40
1.52
38
100.46
Bookvalue per shRp
636.95
773.84
820.80
827.56
898.64
1,077
1,114
1,246
1,269
1,293
215.94
7.54%
8.61%
—
359.13
FCF per shareRp
449.96
466.59
522.84
478.45
544.72
577.52
627.87
720.94
735.15
761.13
259.46
6.92%
5.70%
—
335.86
Dividend per shRp
296.68
327.74
328.49
321.06
351.73
396.97
429.60
395.50
424.03
428.68
216.23
4.04%
2.95%
—
19.31
Div yield (avg)%
17.58
15.29
18.14
20.68
20.47
21.24
21.58
21.64
23.39
21.44
23.15
21.58
20.96
25
16.26
Payout ratio%
29.57
31.53
29.30
28.88
29.24
31.99
31.47
32.92
32.58
31.36
25.36
31.99
31.42
67
443.3
Shares (diluted)M
341.4
295.8
284.4
248.1
266.9
254.8
241.4
233.9
209.7
215.3
439.1
(4.20%)
(4.17%)
22
21.21
Buyback yield%
12.10
9.55
12.54
9.58
7.03
8.76
8.72
9.45
7.75
9.31
29.75
8.76
9.38
56
0.830
D/E ratiox
1.110
1.069
1.151
1.102
1.127
1.021
1.012
0.918
0.987
0.906
1.527
0.987
1.045
75
26.09
Enterprise valueRp B
252.2
280.6
252.5
253.8
249.7
265.6
275.0
276.0
286.1
309.0
55.72
4.36%
1.99%
33
71.31
LT debtRp B
244.5
266.7
266.6
246.5
268.7
251.0
273.7
291.0
270.2
238.7
167.8
(2.33%)
0.51%
13
Cost of revenue
0.84%
1.00×
Operating expenses
0.75%
0.99×
Cash and investments
17.73%
Spread over hurdle
21.12%