436.0
RevenueRp B
983.4
1,072
1,151
1,263
1,342
1,429
1,557
1,657
1,742
1,877
486.0
6.95%
7.42%
63
17.48
Revenue growth%
6.71
5.04
5.14
5.31
6.47
5.20
3.72
6.52
3.73
6.02
10.15
5.20
5.26
24
2.02
Gross margin%
9.64
8.70
8.53
7.11
5.21
4.02
2.65
4.62
7.35
6.50
16.07
4.62
6.81
25
12.25
Operating margin%
9.07
9.56
12.13
11.04
8.84
11.61
9.88
10.06
9.41
10.72
14.87
10.06
9.97
56
6.16
Net margin%
26.04
25.28
25.57
28.03
25.40
26.43
26.04
25.96
27.97
28.53
21.69
26.43
26.04
64
33.22
P/E ratio (avg)x
6.880
8.009
7.866
7.714
8.266
9.154
9.207
9.837
10.57
12.41
11.57
9.837
8.710
79
25.71
EV/EBITx
15.50
15.51
14.73
16.84
19.59
21.84
25.28
28.15
31.43
32.30
36.81
28.15
20.71
43
15.05
FCF yield (avg)%
29.67
30.99
31.36
34.05
34.84
33.39
34.29
36.45
36.20
34.44
4.42
34.44
34.17
86
19.59
FCF margin%
19.68
22.03
23.59
24.59
23.04
21.27
22.79
20.56
21.59
21.08
10.86
21.27
21.81
81
1.022
FCF / Net incomex
1.492
1.445
1.652
1.766
1.789
1.805
1.927
2.100
2.198
2.218
0.984
2.100
1.797
26
23.64
ROIC%
21.14
23.16
21.47
18.57
21.28
23.45
23.44
22.25
24.83
23.67
23.37
23.45
22.70
17
17.84
Return on equity%
4.61
5.41
3.98
1.73
2.76
3.41
6.40
4.03
3.32
1.07
20.74
3.41
3.69
68
19.10
Return on assets%
8.81
9.16
11.89
14.47
16.94
19.52
16.67
15.60
16.68
16.50
15.50
16.67
16.05
52
287.30
EPSRp
285.38
263.69
233.36
249.86
253.01
237.48
221.55
237.31
256.19
280.57
315.93
2.09%
(0.24%)
—
15.17
EPS growth%
0.40
0.40
1.54
3.16
4.86
3.94
4.57
4.28
3.26
6.19
29.62
4.28
3.60
86
316.43
Bookvalue per shRp
250.71
285.15
270.96
299.15
333.12
368.59
349.49
389.90
405.12
387.77
356.84
3.08%
6.06%
—
314.91
FCF per shareRp
420.27
371.05
341.43
305.26
271.27
284.32
286.56
318.14
301.91
312.90
131.34
2.90%
(1.92%)
—
163.53
Dividend per shRp
404.48
422.93
429.08
466.01
509.00
483.85
509.83
512.15
555.13
609.63
280.55
3.67%
5.29%
—
5.76
Div yield (avg)%
23.86
20.92
19.93
16.95
14.53
14.36
13.46
11.02
8.39
8.36
23.81
11.02
14.45
52
4.73
Payout ratio%
6.16
5.94
3.55
3.53
1.37
0.40
1.76
4.73
5.30
2.88
11.38
2.88
3.54
62
1.707
Shares (diluted)B
2.265
2.370
2.357
2.347
2.358
2.665
2.843
2.891
3.062
3.145
1.739
5.93%
3.33%
7
18.43
Buyback yield%
4.23
5.92
7.80
8.20
8.32
5.54
4.84
5.70
4.42
5.56
13.70
5.54
5.63
15
1.180
D/E ratiox
0.401
0.406
0.377
0.345
0.352
0.308
0.271
0.284
0.274
0.251
1.476
0.274
0.326
84
969.5
Enterprise valueRp B
286.1
290.8
302.3
327.4
387.9
439.1
460.4
482.0
569.9
550.6
1,988
7.25%
7.11%
65
1,120
LT debtRp B
912.3
1,086
1,077
1,141
1,153
1,169
1,382
1,659
1,677
1,947
1,874
11.05%
9.23%
71
Cost of revenue
7.42%
1.00×
Operating expenses
7.15%
0.98×
Cash and investments
20.00%
Property and equipment
16.42%
Spread over hurdle
(5.95%)