629.1
RevenueRp B
501.2
503.1
516.8
535.4
541.3
560.1
565.4
575.8
585.0
601.0
647.1
2.11%
1.98%
41
21.40
Revenue growth%
23.07
23.23
25.45
27.53
24.81
23.04
24.89
24.14
26.39
25.61
19.48
24.89
24.85
15
11.03
Gross margin%
28.19
26.96
27.55
29.41
28.54
29.96
31.89
33.93
33.93
32.14
19.55
32.14
29.68
82
27.01
Operating margin%
0.40
1.15
0.40
3.02
1.28
0.40
0.40
1.84
0.66
1.12
28.53
0.66
0.89
71
3.13
Net margin%
25.80
27.43
26.43
28.68
29.73
32.65
30.39
28.53
30.90
30.42
12.97
30.42
29.21
87
22.12
P/E ratio (avg)x
26.43
24.41
21.99
22.49
24.06
22.36
20.03
22.26
23.15
23.03
35.67
22.36
22.76
44
33.82
EV/EBITx
8.301
8.210
8.174
7.741
7.230
7.311
6.375
6.717
6.760
6.922
32.39
6.760
7.271
6
4.85
FCF yield (avg)%
1.18
0.40
0.40
0.40
0.46
0.40
1.73
0.40
0.40
0.40
4.07
0.40
0.40
33
5.45
FCF margin%
28.02
30.13
31.04
28.46
26.92
29.76
30.30
31.55
32.47
30.42
3.00
30.42
30.21
94
0.165
FCF / Net incomex
0.502
0.548
0.576
0.585
0.666
0.667
0.779
0.846
0.962
0.959
1.480
0.846
0.666
17
8.68
ROIC%
5.99
5.66
6.56
3.78
0.95
1.20
3.06
3.12
1.02
0.73
6.31
1.20
3.09
38
23.19
Return on equity%
14.77
14.76
15.09
18.07
20.05
17.48
17.30
16.73
17.82
16.08
25.57
17.30
17.02
12
27.87
Return on assets%
32.79
34.36
35.86
37.93
35.40
33.51
30.62
33.26
35.35
38.06
25.08
33.51
34.85
6
37.30
EPSRp
47.11
47.60
46.29
46.99
40.09
36.60
38.20
37.72
31.80
30.81
38.74
(5.13%)
(5.53%)
—
15.93
EPS growth%
5.60
5.97
3.74
5.99
3.69
4.93
4.49
1.50
2.18
2.01
26.51
2.18
4.11
12
57.55
Bookvalue per shRp
46.77
50.96
55.45
59.82
58.87
66.44
73.35
70.72
80.72
86.71
36.00
8.05%
6.95%
—
51.18
FCF per shareRp
115.89
132.02
130.69
145.39
169.37
197.60
224.58
245.12
284.75
275.65
66.20
10.23%
9.26%
—
22.76
Dividend per shRp
66.64
60.74
55.50
49.48
47.86
45.16
42.75
40.17
42.54
36.24
90.46
(5.41%)
(5.55%)
—
23.57
Div yield (avg)%
7.42
10.15
13.10
15.17
18.09
17.18
16.39
18.61
19.52
19.13
25.96
18.61
16.79
64
3.75
Payout ratio%
33.51
32.58
34.89
36.04
33.70
30.82
29.48
32.04
31.81
28.94
22.43
30.82
32.31
14
4.099
Shares (diluted)B
2.965
3.025
3.081
2.730
2.556
2.359
2.065
2.216
2.354
2.249
3.965
(2.53%)
(2.98%)
73
29.44
Buyback yield%
26.44
26.34
26.33
25.26
25.59
25.85
28.06
29.96
32.66
32.41
22.27
29.96
26.39
42
1.413
D/E ratiox
0.194
0.200
0.217
0.214
0.228
0.204
0.218
0.209
0.215
0.195
0.821
0.209
0.211
52
401.4
Enterprise valueRp B
273.9
266.7
290.2
277.2
251.8
275.1
283.1
254.9
273.4
262.4
160.6
0.83%
(1.26%)
47
586.1
LT debtRp B
330.5
316.1
369.5
373.3
381.2
430.6
422.0
430.8
412.0
477.4
283.8
4.60%
4.02%
87
Cost of revenue
2.38%
1.04×
Operating expenses
1.38%
0.94×
Property and equipment
18.64%
Cash and investments
15.45%
Spread over hurdle
(5.79%)