274.2
RevenueRp B
219.9
237.4
254.6
275.4
288.8
313.1
332.2
352.0
369.5
398.7
287.5
6.66%
6.75%
14
5.54
Revenue growth%
13.73
11.34
9.14
12.04
9.56
12.08
14.34
15.25
12.89
10.36
16.85
12.89
12.06
18
29.61
Gross margin%
4.93
7.56
8.02
6.52
6.28
5.10
6.13
8.36
7.89
5.05
7.75
6.13
6.40
50
18.69
Operating margin%
20.73
20.33
21.57
23.37
22.41
24.58
21.65
21.40
23.75
21.06
22.31
21.65
21.61
50
14.67
Net margin%
23.62
26.35
23.66
20.75
21.31
20.52
22.34
24.33
25.13
23.80
3.54
23.80
23.64
82
17.61
P/E ratio (avg)x
18.19
18.26
18.80
16.74
18.63
20.00
20.48
19.47
17.46
17.73
18.69
19.47
18.45
9
27.39
EV/EBITx
38.71
34.38
31.21
29.34
27.16
24.96
24.88
26.44
25.80
24.83
29.43
24.96
26.80
6
21.95
FCF yield (avg)%
10.98
8.93
10.44
7.82
6.77
7.62
7.47
6.25
8.06
9.58
22.25
7.62
7.94
83
14.79
FCF margin%
4.58
3.36
3.81
6.54
6.82
4.40
6.62
7.44
8.03
10.22
15.80
7.44
6.58
55
0.291
FCF / Net incomex
0.673
0.731
0.800
0.772
0.737
0.806
0.936
0.895
1.009
1.070
0.591
0.936
0.803
44
10.34
ROIC%
15.71
13.83
13.06
14.65
12.87
13.91
11.88
14.74
11.77
13.66
20.91
13.66
13.75
34
14.69
Return on equity%
3.29
2.66
4.13
5.48
3.76
3.71
2.72
0.78
0.40
0.40
8.14
0.78
3.01
75
10.98
Return on assets%
21.23
20.14
21.90
21.97
23.72
26.13
26.45
24.48
27.32
30.23
22.73
26.45
24.10
68
261.03
EPSRp
131.57
133.28
127.78
118.55
125.73
136.66
126.31
115.28
104.56
112.47
277.44
(2.20%)
(2.86%)
—
16.82
EPS growth%
14.11
11.99
10.76
11.05
8.42
9.26
12.06
10.88
8.79
10.88
26.85
10.88
10.88
64
253.77
Bookvalue per shRp
289.54
333.03
390.81
384.59
435.71
505.47
488.10
515.61
549.06
614.01
274.74
7.10%
8.89%
—
82.70
FCF per shareRp
97.73
98.40
93.64
86.17
86.01
84.99
83.68
78.01
78.30
71.59
117.58
(3.60%)
(2.38%)
—
109.39
Dividend per shRp
286.01
289.00
325.62
366.47
398.24
382.75
442.34
519.29
537.40
574.48
170.35
7.60%
8.91%
—
28.27
Div yield (avg)%
2.56
1.43
2.12
2.65
3.62
1.60
0.57
0.40
0.40
0.40
2.87
0.40
1.51
80
3.03
Payout ratio%
19.57
18.06
20.10
20.13
19.68
19.83
22.74
24.12
26.76
26.47
4.56
24.12
20.12
84
875.3
Shares (diluted)M
805.3
773.3
742.5
793.8
809.5
752.1
691.0
703.0
634.4
593.0
877.9
(6.03%)
(2.15%)
9
15.12
Buyback yield%
29.82
29.97
29.69
26.83
28.94
28.04
27.36
25.55
28.01
25.54
18.80
27.36
28.03
18
0.314
D/E ratiox
2.321
2.676
3.048
3.682
4.251
5.075
5.167
5.073
5.452
6.019
1.474
5.167
4.662
38
371.1
Enterprise valueRp B
210.7
232.9
269.1
281.9
273.7
311.9
337.8
349.0
347.3
372.6
196.4
6.36%
7.21%
41
29.34
LT debtRp B
301.3
343.0
379.2
420.6
440.5
494.3
531.2
592.5
649.5
690.1
250.5
9.39%
10.20%
41
Cost of revenue
6.68%
0.99×
Operating expenses
6.14%
0.94×