317.0
RevenueRp B
339.2
342.1
342.9
349.1
349.6
351.7
358.6
362.1
373.7
378.6
331.7
1.60%
1.35%
12
11.25
Revenue growth%
14.63
16.59
17.79
16.08
17.58
17.34
16.00
13.98
14.60
16.85
19.36
16.00
16.34
66
9.81
Gross margin%
5.80
2.84
1.03
0.40
1.86
4.80
3.74
3.58
1.51
0.40
12.25
3.58
2.35
88
21.42
Operating margin%
11.32
13.68
12.92
14.29
13.02
13.02
14.83
13.37
15.87
17.80
17.04
14.83
13.53
55
21.93
Net margin%
11.31
12.69
13.88
15.04
15.11
17.81
14.95
17.30
14.63
16.49
17.91
16.49
15.00
80
16.25
P/E ratio (avg)x
20.67
21.83
22.82
25.16
28.57
33.93
40.45
45.19
50.66
56.46
20.55
45.19
31.25
80
16.67
EV/EBITx
17.89
18.30
18.61
19.55
18.33
17.88
17.43
18.21
18.77
18.14
27.73
18.14
18.25
42
3.62
FCF yield (avg)%
16.05
13.82
14.17
14.04
11.39
14.19
11.54
10.63
8.42
7.55
15.40
10.63
12.68
45
5.84
FCF margin%
14.56
13.10
14.69
17.42
19.37
21.48
24.15
24.07
26.34
25.08
22.50
24.15
20.43
35
0.452
FCF / Net incomex
2.471
2.739
2.867
2.871
2.569
2.589
2.869
2.816
3.063
3.195
0.428
2.869
2.841
64
19.73
ROIC%
22.85
23.00
24.37
26.51
29.03
26.16
27.92
28.73
26.18
27.82
28.91
27.82
26.35
87
26.24
Return on equity%
23.58
22.71
21.83
19.21
19.45
21.25
23.83
25.62
23.49
25.63
26.65
23.83
23.10
12
25.51
Return on assets%
24.58
23.38
23.52
25.07
24.65
26.78
26.44
25.09
27.80
25.17
20.87
26.44
25.08
85
15.05
EPSRp
10.64
10.06
10.27
9.48
10.33
11.17
11.33
12.65
11.56
13.12
16.02
4.89%
2.75%
—
11.69
EPS growth%
19.06
16.53
14.66
14.22
14.60
14.74
12.30
14.39
16.26
13.88
5.22
14.39
14.63
40
8.99
Bookvalue per shRp
21.93
23.93
28.10
33.58
40.04
39.72
43.17
52.09
54.43
57.77
5.34
7.61%
11.75%
—
12.02
FCF per shareRp
11.47
11.92
13.01
11.99
11.13
12.09
13.48
14.85
14.80
16.20
29.43
7.80%
3.69%
—
11.25
Dividend per shRp
42.41
41.68
42.61
48.63
54.82
56.67
56.74
57.97
63.29
58.14
20.98
1.18%
2.85%
—
14.02
Div yield (avg)%
16.63
15.90
16.91
16.34
19.18
21.59
22.30
19.64
18.37
15.84
24.11
19.64
17.64
72
5.75
Payout ratio%
21.78
24.51
27.17
29.83
28.25
31.21
30.11
30.71
31.41
32.03
23.51
31.21
29.97
15
5.381
Shares (diluted)B
10.67
11.70
13.43
14.10
13.99
15.84
17.29
17.39
18.25
20.84
5.420
8.30%
8.50%
40
8.52
Buyback yield%
0.40
0.40
0.40
1.23
2.94
3.13
0.40
1.83
3.43
3.09
16.30
3.09
1.53
52
1.466
D/E ratiox
2.434
2.500
2.500
2.379
2.542
2.813
2.928
3.057
3.318
3.248
0.604
3.057
2.678
22
337.0
Enterprise valueRp B
377.2
378.7
397.1
392.3
422.0
484.2
468.5
488.3
479.5
544.3
55.73
5.23%
3.66%
61
228.5
LT debtRp B
318.2
335.0
354.1
404.3
443.2
468.1
531.0
516.0
532.2
545.3
316.8
4.23%
5.94%
36
Cost of revenue
1.63%
1.03×
Operating expenses
1.30%
0.99×
Goodwill & intangibles
17.44%
Cash and investments
17.24%
Spread over hurdle
(1.90%)