144.9
RevenueRp B
286.9
286.1
295.7
304.3
307.8
306.4
313.5
317.7
324.4
327.8
148.1
1.26%
1.32%
29
16.62
Revenue growth%
20.26
19.15
21.55
20.20
20.32
21.86
20.03
21.49
20.34
17.44
27.97
20.34
20.29
8
5.66
Gross margin%
14.66
14.06
15.23
16.77
15.92
18.14
20.16
20.94
22.42
21.47
14.16
20.94
17.46
37
18.04
Operating margin%
31.42
31.17
29.93
28.43
29.49
29.43
28.45
27.48
29.98
28.81
15.77
28.81
29.46
46
19.08
Net margin%
9.78
10.23
11.76
11.59
9.49
10.82
10.35
12.44
11.46
12.63
6.98
11.46
11.14
36
23.22
P/E ratio (avg)x
13.74
14.92
14.77
15.46
17.12
20.26
21.57
22.53
24.94
28.43
12.73
22.53
18.69
90
22.48
EV/EBITx
18.52
21.54
24.77
28.03
27.29
26.58
28.37
30.76
34.63
35.78
15.55
30.76
27.66
88
9.45
FCF yield (avg)%
30.83
28.76
29.14
28.19
28.52
29.15
27.25
25.35
23.52
23.30
19.87
25.35
28.36
65
15.17
FCF margin%
28.01
30.72
31.31
33.97
31.80
34.64
34.75
36.28
36.49
35.23
22.29
35.23
34.30
61
0.858
FCF / Net incomex
0.107
0.109
0.115
0.114
0.100
0.107
0.114
0.100
0.107
0.092
1.442
0.107
0.107
88
27.91
ROIC%
14.26
12.16
10.99
12.54
13.36
10.78
9.57
7.93
6.63
7.45
14.67
7.93
10.89
93
11.22
Return on equity%
18.50
18.03
17.47
17.11
15.63
16.63
18.50
17.03
18.88
20.11
8.96
18.50
17.75
32
17.77
Return on assets%
14.75
13.61
15.32
16.97
15.35
16.34
18.66
19.62
21.84
23.49
18.05
19.62
16.66
28
89.71
EPSRp
60.60
66.66
72.39
64.75
56.11
49.31
46.57
42.77
46.53
47.54
93.56
(3.26%)
(2.50%)
—
27.40
EPS growth%
28.16
29.58
28.96
31.00
30.91
28.70
29.37
26.80
27.85
26.07
20.45
27.85
28.83
71
55.24
Bookvalue per shRp
90.32
89.75
86.64
82.91
77.05
78.76
85.96
78.05
80.98
81.75
99.36
1.19%
(0.13%)
—
153.51
FCF per shareRp
207.95
204.20
233.44
229.48
261.71
280.80
309.89
351.59
387.93
388.43
164.93
8.22%
7.93%
—
123.39
Dividend per shRp
41.60
41.34
41.39
49.27
55.10
61.50
63.75
69.64
77.58
84.87
115.84
9.02%
9.38%
—
7.35
Div yield (avg)%
18.14
18.00
20.23
18.92
20.32
19.98
21.67
23.67
21.18
21.14
4.85
21.18
20.27
70
20.97
Payout ratio%
4.56
4.70
5.27
7.08
8.01
8.51
9.73
7.20
4.65
5.15
6.02
7.20
6.18
17
1.390
Shares (diluted)B
1.246
1.265
1.428
1.484
1.514
1.484
1.623
1.669
1.589
1.579
1.392
0.85%
3.04%
15
16.70
Buyback yield%
29.56
29.43
30.26
27.93
26.65
27.64
26.82
27.63
27.83
26.38
21.17
27.63
27.74
9
0.636
D/E ratiox
0.583
0.680
0.648
0.652
0.680
0.698
0.756
0.849
0.816
0.961
1.537
0.816
0.689
70
131.2
Enterprise valueRp B
307.9
287.2
276.2
258.8
279.9
281.9
262.3
272.2
260.8
255.5
320.3
(1.81%)
(1.60%)
79
303.5
LT debtRp B
561.8
578.4
634.2
715.9
728.4
749.5
865.9
875.1
928.2
908.2
254.4
4.51%
4.28%
57
Cost of revenue
1.32%
1.00×
Operating expenses
1.26%
0.99×
Cash and investments
18.01%
Property and equipment
16.34%
Spread over hurdle
(2.00%)