222.1
RevenueRp B
1,123
1,126
1,118
1,106
1,101
1,081
1,073
1,088
1,068
1,070
229.4
(0.57%)
(0.72%)
64
27.85
Revenue growth%
8.52
10.78
7.85
6.27
3.36
1.97
1.91
0.83
0.42
0.40
12.11
0.83
2.66
82
10.68
Gross margin%
15.88
17.79
15.15
13.73
13.31
13.67
15.51
16.81
19.30
19.24
17.38
16.81
15.69
11
15.54
Operating margin%
10.25
7.93
7.24
8.15
5.74
3.24
5.00
4.22
6.33
4.90
10.03
4.90
6.04
12
8.23
Net margin%
3.04
5.25
4.36
5.97
3.95
5.12
3.94
2.28
2.42
2.06
3.11
2.42
3.94
38
12.04
P/E ratio (avg)x
38.98
39.09
36.50
35.90
40.13
45.86
47.06
54.34
60.79
64.36
22.18
54.34
42.99
26
37.81
EV/EBITx
6.828
7.277
7.543
7.019
6.366
6.541
7.079
7.552
8.117
7.407
37.14
7.407
7.178
67
8.60
FCF yield (avg)%
11.78
14.65
17.20
14.29
11.82
10.52
13.52
11.51
11.08
8.86
17.83
11.08
11.80
5
27.04
FCF margin%
12.60
11.71
12.46
12.64
10.97
11.95
9.44
12.41
14.02
15.62
12.93
12.41
12.43
62
0.404
FCF / Net incomex
0.658
0.686
0.740
0.842
0.818
0.811
0.825
0.885
0.806
0.757
0.768
0.811
0.808
51
10.33
ROIC%
5.86
6.97
5.47
7.50
5.59
6.95
8.10
9.27
8.42
10.18
19.37
8.42
7.23
69
12.26
Return on equity%
14.17
14.75
15.29
17.28
18.15
18.23
19.27
20.79
22.08
20.44
29.03
20.44
18.19
5
6.40
Return on assets%
23.54
24.52
25.47
25.06
23.76
24.08
24.36
22.86
23.34
21.82
19.82
23.34
23.92
62
216.49
EPSRp
94.49
91.22
85.52
91.20
92.18
97.45
102.06
105.46
108.56
106.48
236.82
2.93%
1.63%
—
27.15
EPS growth%
1.09
1.35
3.71
1.33
1.34
0.66
1.35
3.30
3.99
1.04
6.52
1.35
1.35
11
223.27
Bookvalue per shRp
103.55
106.18
99.34
106.78
95.44
88.78
84.69
75.20
73.74
75.75
152.36
(4.52%)
(2.67%)
—
131.29
FCF per shareRp
45.70
44.73
49.49
54.22
55.71
54.85
56.56
63.35
68.94
72.11
66.42
5.30%
4.17%
—
173.23
Dividend per shRp
38.75
34.51
33.19
35.64
34.08
34.63
32.30
30.04
26.75
29.42
132.97
(2.90%)
(3.18%)
—
16.38
Div yield (avg)%
23.40
24.88
22.01
20.38
17.52
15.89
14.50
14.24
16.35
15.69
17.80
15.69
16.94
62
9.10
Payout ratio%
33.96
35.44
35.06
33.90
31.35
29.96
27.63
25.53
27.28
25.67
22.92
27.28
30.65
8
2.752
Shares (diluted)B
2.689
2.947
2.902
2.925
3.228
3.467
3.927
3.837
3.595
3.431
2.754
1.23%
2.18%
38
7.35
Buyback yield%
5.47
6.15
8.63
11.36
9.41
9.27
8.97
7.43
6.27
3.64
2.04
7.43
8.03
59
0.232
D/E ratiox
2.238
2.253
2.456
2.730
3.252
3.352
3.968
4.063
4.049
4.006
1.497
4.006
3.302
75
589.1
Enterprise valueRp B
975.8
948.6
903.3
925.1
874.7
950.5
1,080
995.7
1,082
1,129
408.6
5.23%
2.76%
62
521.2
LT debtRp B
1,192
1,170
1,191
1,393
1,297
1,343
1,434
1,485
1,566
1,727
186.8
5.89%
4.54%
94
Cost of revenue
(0.71%)
1.00×
Operating expenses
(1.04%)
0.97×
Property and equipment
17.04%
Cash and investments
16.07%
Spread over hurdle
(2.41%)