230.4
RevenueRp B
130.8
137.5
149.4
160.0
172.7
187.2
201.7
216.1
229.9
248.1
242.7
7.52%
7.31%
5
17.03
Revenue growth%
7.65
6.25
8.15
9.84
12.80
14.02
14.39
12.20
9.24
6.84
6.63
12.20
9.54
38
17.28
Gross margin%
11.32
13.97
11.96
10.19
9.43
7.50
9.91
8.21
8.58
8.54
20.58
8.54
9.67
39
12.32
Operating margin%
8.92
11.16
11.85
11.40
13.15
13.58
15.87
14.60
13.75
11.20
12.52
13.75
12.50
92
29.58
Net margin%
32.43
34.62
34.41
35.38
34.72
32.61
32.70
31.61
31.31
34.31
16.50
32.61
33.51
85
34.08
P/E ratio (avg)x
66.94
70.33
83.33
84.65
92.53
94.19
111.7
130.7
125.8
148.6
11.72
125.8
93.36
47
25.04
EV/EBITx
29.37
28.74
34.25
36.22
36.79
42.56
49.70
53.46
57.62
67.66
21.75
53.46
39.67
32
10.82
FCF yield (avg)%
23.79
24.90
23.94
23.69
24.95
25.03
26.05
28.55
27.87
30.67
25.36
27.87
24.99
35
13.68
FCF margin%
26.61
27.83
27.17
29.91
30.74
30.62
32.27
32.51
30.82
32.98
3.57
32.27
30.68
45
1.591
FCF / Net incomex
1.318
1.210
1.199
1.293
1.193
1.111
1.141
1.150
1.278
1.184
0.209
1.150
1.196
24
20.15
ROIC%
18.39
17.98
18.27
20.83
18.73
17.77
18.01
16.89
15.73
15.56
22.55
16.89
17.99
43
11.28
Return on equity%
7.03
8.85
10.26
11.18
8.45
10.04
12.05
12.52
13.87
15.61
10.28
12.52
10.72
50
7.81
Return on assets%
21.19
21.19
20.85
21.47
23.39
25.49
22.99
21.85
24.29
27.04
3.14
24.29
22.42
51
22.50
EPSRp
14.63
16.06
14.64
15.10
16.62
17.95
19.52
20.12
18.99
17.87
25.19
1.46%
1.51%
—
7.38
EPS growth%
22.82
24.74
21.93
24.30
22.85
20.43
18.16
15.99
13.16
15.15
26.72
15.99
21.18
53
25.91
Bookvalue per shRp
7.27
6.62
7.28
8.04
8.77
9.70
9.86
10.55
10.32
10.39
22.95
3.47%
4.02%
—
11.94
FCF per shareRp
8.23
8.02
8.93
8.38
9.23
9.01
8.62
8.87
8.75
9.14
17.32
(0.21%)
1.26%
—
14.58
Dividend per shRp
6.65
6.33
5.84
5.29
4.96
5.07
5.01
4.88
5.00
5.40
6.58
1.71%
(1.83%)
—
15.87
Div yield (avg)%
33.24
35.98
38.46
36.90
36.45
33.55
36.48
35.40
38.09
37.19
10.82
36.48
36.46
69
22.56
Payout ratio%
7.08
8.12
5.81
6.91
4.51
4.83
2.30
0.40
0.40
0.72
26.48
0.72
4.67
76
7.911
Shares (diluted)B
7.968
8.791
9.805
10.14
10.21
11.31
12.73
11.86
11.34
11.42
7.731
2.26%
3.33%
62
16.33
Buyback yield%
23.35
26.05
23.14
21.80
18.85
19.38
21.79
20.49
22.61
24.31
27.66
21.79
22.21
32
0.732
D/E ratiox
1.658
1.720
1.873
1.981
1.884
2.147
2.434
2.604
2.613
2.541
0.449
2.541
2.064
62
51.98
Enterprise valueRp B
10.12
9.533
8.514
8.479
8.484
7.973
7.546
8.477
9.123
8.542
21.84
0.14%
(1.20%)
32
45.02
LT debtRp B
230.9
233.5
229.1
248.5
256.1
274.2
295.6
329.8
349.3
392.1
225.4
8.89%
4.39%
32
Cost of revenue
7.58%
1.03×
Operating expenses
6.60%
0.94×
Cash and investments
16.55%
Property and equipment
16.13%