94.94
RevenueRp B
119.9
118.4
119.8
122.5
123.8
124.0
122.6
125.0
124.5
124.9
102.2
0.16%
0.25%
12
10.86
Revenue growth%
22.05
21.00
18.42
19.77
20.90
19.17
19.61
18.21
18.64
15.88
23.75
18.64
19.39
94
29.41
Gross margin%
2.47
2.34
1.06
0.40
1.64
1.26
0.40
0.40
1.04
0.88
26.14
0.88
1.05
88
12.02
Operating margin%
18.34
16.41
14.02
15.58
16.59
18.26
19.79
19.86
21.71
20.10
17.86
19.86
18.30
66
27.96
Net margin%
24.62
21.66
21.21
23.83
26.76
24.54
25.29
27.30
26.79
28.25
8.78
26.79
24.96
88
27.97
P/E ratio (avg)x
39.68
40.76
37.63
37.75
34.66
31.06
27.62
30.57
27.87
27.09
8.492
27.87
32.86
66
11.35
EV/EBITx
44.57
45.89
54.04
63.98
69.95
76.64
79.81
94.78
106.5
128.5
35.69
94.78
73.29
31
21.34
FCF yield (avg)%
21.77
20.00
21.83
21.62
22.37
21.67
21.06
21.64
23.74
25.02
24.71
21.67
21.72
18
20.66
FCF margin%
0.41
0.40
0.40
2.19
4.77
3.07
3.80
3.00
5.35
5.39
24.72
3.80
3.03
83
0.406
FCF / Net incomex
0.175
0.159
0.158
0.159
0.151
0.155
0.158
0.151
0.157
0.148
0.245
0.155
0.157
65
11.43
ROIC%
8.73
6.20
4.68
2.34
4.20
2.51
1.33
3.53
4.28
7.10
28.56
3.53
4.24
33
20.58
Return on equity%
25.67
24.00
24.53
24.12
21.19
19.62
19.02
16.34
14.21
11.99
9.96
16.34
20.41
42
9.08
Return on assets%
21.89
22.47
21.00
18.83
17.01
15.99
13.45
12.49
14.38
16.25
6.96
14.38
16.63
49
5.51
EPSRp
52.83
60.67
67.79
73.94
87.29
97.55
106.58
127.08
136.39
141.36
5.67
10.12%
12.47%
—
7.35
EPS growth%
7.12
6.40
4.54
4.43
2.97
1.01
0.40
1.83
3.99
5.53
4.18
1.83
4.21
57
30.10
Bookvalue per shRp
9.48
9.85
9.56
9.39
9.40
8.45
7.74
7.22
7.42
8.28
20.71
(2.51%)
(1.14%)
—
17.82
FCF per shareRp
20.64
19.61
18.65
17.80
17.14
15.57
16.82
17.85
18.64
17.98
21.94
0.96%
(1.57%)
—
31.12
Dividend per shRp
19.26
17.98
20.61
20.36
22.47
25.46
25.99
29.33
32.00
35.35
25.62
9.48%
6.18%
—
17.79
Div yield (avg)%
28.88
30.05
28.82
30.41
28.20
26.39
29.30
31.68
33.19
31.04
2.88
31.04
29.67
62
24.21
Payout ratio%
19.85
17.25
14.32
12.10
9.66
9.29
12.19
11.39
8.82
11.56
7.47
11.39
11.83
52
2.606
Shares (diluted)B
3.656
3.279
3.015
3.122
3.143
3.143
3.147
3.483
3.632
3.811
2.604
3.93%
1.62%
80
9.55
Buyback yield%
14.84
15.41
13.24
13.14
13.39
11.11
14.03
15.11
13.06
10.87
3.43
13.06
13.32
20
0.746
D/E ratiox
0.370
0.414
0.403
0.411
0.440
0.445
0.424
0.401
0.448
0.450
0.560
0.445
0.419
38
48.20
Enterprise valueRp B
93.37
92.73
94.29
95.27
95.51
82.54
81.96
77.26
68.13
61.05
51.43
(8.56%)
(3.45%)
9
104.9
LT debtRp B
155.2
164.7
182.2
178.3
197.7
203.0
228.3
256.0
238.1
224.0
73.68
2.53%
3.75%
9
Cost of revenue
0.18%
0.99×
Operating expenses
0.54%
1.03×
Cash and investments
18.14%
Property and equipment
14.68%
Spread over hurdle
10.77%