2,133
RevenueRp B
2,232
2,337
2,424
2,548
2,636
2,720
2,775
2,827
2,945
3,107
2,315
3.34%
3.83%
50
6.57
Revenue growth%
14.23
17.19
19.39
21.73
18.76
17.01
14.87
14.30
15.92
18.24
4.99
15.92
17.10
82
3.23
Gross margin%
21.70
22.71
23.38
21.36
23.39
24.51
26.09
23.15
23.19
25.12
21.38
24.51
23.29
9
8.85
Operating margin%
3.14
1.77
2.07
2.89
3.66
3.47
3.08
1.62
3.55
4.23
16.92
3.47
3.11
81
14.62
Net margin%
28.89
26.16
26.78
24.92
23.94
23.14
24.75
25.42
27.38
24.64
25.37
24.75
25.17
13
11.25
P/E ratio (avg)x
45.94
45.44
48.50
46.85
46.26
48.44
44.48
40.15
41.32
46.99
10.57
44.48
46.10
65
32.92
EV/EBITx
12.97
14.46
13.05
12.32
11.38
10.33
9.186
9.379
9.994
9.617
21.75
9.617
10.85
32
7.94
FCF yield (avg)%
0.40
2.49
0.40
2.31
0.40
0.40
0.73
3.59
0.95
0.40
5.81
0.73
0.57
79
17.46
FCF margin%
9.17
7.46
7.71
6.97
8.39
6.83
5.54
7.09
5.76
5.00
18.35
5.76
7.03
14
1.474
FCF / Net incomex
0.650
0.591
0.636
0.676
0.603
0.556
0.604
0.659
0.587
0.509
0.405
0.587
0.604
13
20.42
ROIC%
25.97
25.72
28.02
25.05
26.38
25.82
24.30
26.22
25.43
26.57
9.17
25.82
25.89
39
9.42
Return on equity%
30.67
32.41
30.41
29.28
31.13
32.20
31.39
33.18
32.30
34.47
23.85
32.30
31.80
40
24.37
Return on assets%
5.55
3.07
0.76
0.40
0.40
2.62
5.56
2.81
4.38
6.53
17.21
4.38
2.94
93
63.04
EPSRp
35.77
32.47
27.62
28.02
27.66
27.92
26.40
27.59
29.54
30.74
69.26
2.13%
(0.72%)
—
3.65
EPS growth%
7.75
9.24
7.79
6.33
8.55
7.03
8.40
10.25
12.15
14.49
14.76
10.25
8.47
88
64.59
Bookvalue per shRp
83.16
73.15
78.31
69.01
66.43
58.80
55.72
59.98
54.91
54.35
75.19
(3.93%)
(4.84%)
—
138.74
FCF per shareRp
84.15
92.60
97.44
92.99
104.16
113.41
115.47
115.45
130.83
128.20
100.53
4.24%
3.42%
—
132.42
Dividend per shRp
234.28
257.38
304.52
307.41
317.62
309.32
357.48
386.04
437.43
465.85
85.94
7.96%
8.77%
—
24.24
Div yield (avg)%
11.59
9.65
9.91
7.35
7.94
10.45
8.51
7.42
6.65
8.36
4.22
8.36
8.43
72
14.39
Payout ratio%
0.40
1.32
3.47
4.59
4.29
6.20
5.62
6.24
4.78
6.15
2.01
6.15
4.69
73
14.57
Shares (diluted)B
17.22
18.34
18.72
18.58
19.67
18.69
20.31
20.79
23.13
21.72
14.95
1.99%
2.46%
15
20.85
Buyback yield%
26.83
25.52
23.96
24.67
24.37
24.91
26.80
29.28
27.11
28.58
23.67
27.11
26.16
71
0.712
D/E ratiox
2.266
2.284
2.414
2.849
3.024
3.324
3.482
3.785
4.410
4.656
0.950
3.785
3.174
52
598.9
Enterprise valueRp B
950.1
897.8
988.4
1,094
981.8
1,049
979.2
889.6
864.6
762.8
331.1
(4.92%)
(1.94%)
28
2,687
LT debtRp B
3,218
3,411
3,213
3,315
3,574
3,461
3,793
3,911
3,605
3,983
1,139
2.19%
3.24%
87
Cost of revenue
3.62%
0.98×
Operating expenses
4.23%
1.04×
Cash and investments
15.54%