893.2
RevenueRp B
1,802
1,900
2,021
2,074
2,121
2,180
2,223
2,304
2,380
2,469
962.1
3.09%
3.86%
85
3.15
Revenue growth%
3.60
2.73
1.38
3.61
1.17
2.68
0.40
0.40
0.40
0.40
19.24
0.40
1.27
48
11.72
Gross margin%
6.88
7.01
9.89
7.23
8.08
9.58
11.24
13.32
15.94
13.23
10.76
13.23
9.74
18
2.77
Operating margin%
4.40
4.88
5.13
4.05
6.48
8.67
9.68
10.54
12.77
14.32
20.68
10.54
7.57
19
9.90
Net margin%
20.79
18.00
18.57
17.50
19.79
19.96
20.23
20.77
20.21
18.88
15.35
20.21
19.87
61
8.857
P/E ratio (avg)x
46.34
47.63
49.71
49.46
47.58
47.20
48.64
52.29
55.84
58.80
31.93
52.29
49.05
86
31.41
EV/EBITx
36.68
39.28
46.81
48.40
49.15
56.46
61.72
66.04
67.21
75.94
13.59
66.04
52.80
77
29.64
FCF yield (avg)%
10.60
9.61
9.26
11.16
10.72
9.75
12.14
14.99
16.13
16.84
9.67
14.99
10.94
51
12.46
FCF margin%
24.02
23.31
21.50
24.17
25.15
23.27
24.33
25.41
24.99
27.53
7.47
24.99
24.25
68
1.287
FCF / Net incomex
0.258
0.293
0.320
0.384
0.399
0.475
0.511
0.589
0.632
0.687
1.792
0.589
0.437
55
10.14
ROIC%
21.92
20.26
21.87
19.49
20.47
18.44
19.51
21.67
24.39
27.04
17.56
21.67
21.07
81
17.11
Return on equity%
0.40
3.03
6.01
5.57
6.39
5.55
5.50
7.50
7.64
10.24
11.97
7.50
5.79
86
27.49
Return on assets%
8.27
10.61
11.10
10.35
10.86
8.28
5.90
4.02
5.98
7.99
6.41
5.98
8.27
67
5.13
EPSRp
15.63
18.20
21.43
24.37
26.86
29.66
28.48
28.16
29.15
30.83
5.51
2.79%
6.71%
—
8.77
EPS growth%
2.50
5.20
3.48
2.39
0.40
0.91
2.49
5.20
2.31
2.27
16.59
2.31
2.44
67
3.91
Bookvalue per shRp
1.85
1.97
1.83
1.68
1.59
1.49
1.37
1.20
1.04
1.11
4.18
(6.97%)
(4.38%)
—
2.28
FCF per shareRp
15.62
16.87
18.79
17.30
15.38
14.76
13.27
13.74
12.80
12.99
4.27
(3.32%)
(1.42%)
—
11.50
Dividend per shRp
4.18
4.27
4.41
4.46
4.48
4.39
4.30
4.26
3.85
3.84
6.01
(3.04%)
(2.00%)
—
14.21
Div yield (avg)%
11.26
14.23
11.62
12.38
13.95
14.01
16.27
13.98
13.52
10.74
26.84
13.98
13.73
77
11.09
Payout ratio%
13.79
12.70
10.55
13.34
11.60
8.98
10.89
9.16
6.38
8.68
28.36
8.98
10.72
91
93.38
Shares (diluted)B
97.65
93.88
87.92
97.89
97.43
97.77
92.23
86.63
80.29
83.90
94.42
(2.95%)
(1.64%)
47
21.52
Buyback yield%
13.69
13.48
12.54
10.00
8.42
7.03
7.29
9.82
9.69
10.83
26.37
9.69
9.91
94
1.377
D/E ratiox
0.492
0.521
0.607
0.634
0.676
0.661
0.645
0.674
0.649
0.637
1.627
0.649
0.641
19
1,874
Enterprise valueRp B
395.4
355.8
312.5
275.8
287.6
305.2
274.7
290.1
315.7
307.0
423.1
1.32%
(2.49%)
9
2,956
LT debtRp B
688.6
764.5
876.6
955.0
1,025
1,201
1,247
1,316
1,513
1,783
2,489
11.72%
10.89%
30
Cost of revenue
4.07%
1.02×
Operating expenses
3.54%
0.97×
Property and equipment
16.78%
Cash and investments
15.67%
Spread over hurdle
(10.12%)