139.0
RevenueRp B
72.38
78.07
83.68
91.73
97.38
103.6
113.4
121.3
128.8
141.1
155.5
7.70%
7.72%
67
13.35
Revenue growth%
11.76
11.29
12.65
10.77
8.78
11.73
13.73
15.02
17.88
19.17
20.75
15.02
12.20
90
14.03
Gross margin%
22.94
21.59
24.23
22.92
24.03
26.66
27.59
25.18
25.04
25.36
2.55
25.36
24.64
32
21.76
Operating margin%
14.86
12.89
15.57
16.79
17.53
17.51
19.09
19.37
17.21
14.71
20.66
17.51
17.00
77
18.17
Net margin%
17.63
18.90
20.59
19.17
17.52
19.30
21.58
19.26
21.33
20.21
5.65
20.21
19.28
79
13.90
P/E ratio (avg)x
27.61
30.39
33.97
38.66
40.44
42.02
39.55
40.62
37.25
41.44
25.81
40.62
39.11
15
7.012
EV/EBITx
27.41
25.68
24.17
22.63
23.25
25.34
28.16
29.14
28.00
27.89
21.79
28.00
26.55
17
7.39
FCF yield (avg)%
14.52
13.95
16.27
17.98
17.04
17.77
19.85
22.75
24.16
26.99
21.78
22.75
17.87
23
6.13
FCF margin%
18.34
18.77
19.69
20.77
19.92
21.46
18.82
19.91
20.33
20.65
25.43
20.33
19.91
74
1.496
FCF / Net incomex
1.141
1.146
1.051
1.022
1.095
0.932
0.972
1.009
1.045
1.128
1.735
1.009
1.048
60
15.36
ROIC%
4.12
3.45
5.45
3.51
5.04
5.49
7.87
7.88
7.60
8.82
22.37
7.87
5.47
35
3.05
Return on equity%
20.13
17.50
18.96
20.32
20.09
20.10
22.56
22.66
25.53
25.47
27.38
22.66
20.22
79
5.28
Return on assets%
23.33
25.82
25.18
27.73
27.81
27.08
29.97
28.03
28.58
31.14
20.04
28.58
27.77
28
57.71
EPSRp
280.75
322.86
324.69
318.38
379.37
389.18
455.84
550.98
657.77
668.83
59.76
12.01%
9.50%
—
25.45
EPS growth%
11.98
10.24
12.58
14.26
16.92
19.49
17.43
18.34
15.95
15.71
25.09
17.43
15.83
41
34.89
Bookvalue per shRp
157.53
187.81
206.17
240.09
283.25
327.08
366.23
371.92
381.07
431.98
180.20
8.81%
12.04%
—
44.04
FCF per shareRp
254.07
247.73
239.76
248.79
252.27
242.15
221.96
208.08
227.15
224.44
45.83
(2.31%)
(0.05%)
—
134.41
Dividend per shRp
183.11
212.95
223.15
268.09
310.80
311.28
313.01
352.70
412.29
475.21
76.05
8.86%
11.91%
—
16.96
Div yield (avg)%
20.20
21.00
20.76
18.81
17.10
17.09
17.88
16.71
18.70
20.25
18.59
17.88
18.76
76
29.39
Payout ratio%
6.81
5.90
7.86
5.31
6.57
6.16
3.65
4.84
5.25
3.19
22.16
4.84
5.60
68
1.025
Shares (diluted)B
1.788
2.110
2.498
2.435
2.802
3.139
3.088
3.500
3.835
4.230
1.044
8.58%
10.11%
34
28.75
Buyback yield%
4.27
1.54
4.18
4.26
3.97
2.78
1.76
1.25
0.40
2.10
12.76
1.76
2.44
11
0.680
D/E ratiox
0.223
0.223
0.234
0.209
0.210
0.184
0.201
0.188
0.194
0.201
0.393
0.194
0.205
35
27.80
Enterprise valueRp B
251.2
294.7
282.1
290.5
337.7
329.3
336.1
327.2
347.5
343.0
30.52
0.31%
4.34%
87
94.26
LT debtRp B
153.8
148.2
131.1
145.2
131.4
120.9
130.0
116.6
120.1
123.5
25.90
(1.24%)
(2.55%)
49
Cost of revenue
7.91%
1.02×
Operating expenses
7.68%
1.00×
Cash and investments
17.55%
Property and equipment
15.49%
Spread over hurdle
(3.24%)