14.68
RevenueRp B
170.4
184.3
196.8
216.2
230.9
250.0
264.6
284.0
308.4
331.3
15.83
7.49%
7.65%
13
28.53
Revenue growth%
19.77
22.22
24.08
24.79
22.37
25.21
25.47
28.42
27.49
25.68
26.33
25.68
25.00
45
14.81
Gross margin%
20.06
17.67
17.62
15.14
16.19
18.34
18.95
16.17
17.62
18.05
6.83
18.05
17.65
32
19.47
Operating margin%
8.02
7.49
8.89
7.37
5.90
4.02
3.78
2.59
4.39
2.39
11.38
3.78
5.14
57
5.48
Net margin%
6.71
6.43
9.36
11.60
13.64
15.60
12.61
11.61
9.36
7.98
16.99
11.61
10.48
89
25.72
P/E ratio (avg)x
26.21
28.76
31.18
33.12
31.32
29.50
30.21
34.04
38.70
37.29
11.84
34.04
31.25
11
13.41
EV/EBITx
49.35
50.59
50.02
53.46
57.29
57.30
67.65
69.26
80.25
85.49
33.92
69.26
57.30
37
22.60
FCF yield (avg)%
0.40
2.81
4.11
3.59
3.18
2.85
4.00
4.93
7.65
5.53
17.23
4.93
3.80
32
15.86
FCF margin%
29.26
29.96
31.37
29.04
26.33
26.81
24.28
21.76
20.92
22.66
13.11
22.66
26.57
16
0.922
FCF / Net incomex
1.531
1.766
1.806
2.033
2.388
2.504
2.911
3.119
3.420
3.921
0.520
3.119
2.446
72
17.06
ROIC%
6.22
8.70
7.48
9.89
11.31
13.43
12.13
10.03
12.54
10.07
24.95
12.13
10.05
49
14.68
Return on equity%
8.95
9.32
12.22
14.70
12.77
12.04
11.41
8.99
7.04
6.69
17.72
8.99
10.37
88
18.89
Return on assets%
9.31
9.40
9.42
7.13
4.92
2.37
3.77
2.74
3.29
0.52
24.10
2.74
4.34
15
343.22
EPSRp
332.43
356.69
390.93
381.54
367.88
427.83
475.21
465.78
544.85
556.91
381.99
8.65%
5.38%
—
20.50
EPS growth%
5.65
2.77
3.71
5.21
4.02
4.91
4.19
2.53
5.29
7.57
14.34
4.91
4.55
29
284.88
Bookvalue per shRp
257.16
248.31
265.18
251.14
294.26
306.76
342.76
321.15
309.39
333.96
394.03
2.56%
3.85%
—
59.59
FCF per shareRp
160.60
166.58
156.81
152.55
163.66
171.95
161.83
169.47
171.23
168.45
291.64
0.58%
(0.45%)
—
258.98
Dividend per shRp
209.25
193.18
184.15
204.98
210.61
238.71
231.63
249.12
262.19
273.47
216.59
5.36%
3.42%
—
25.87
Div yield (avg)%
22.13
23.77
25.46
27.49
29.56
27.53
27.06
24.48
26.42
26.04
27.15
26.42
26.23
79
27.03
Payout ratio%
6.14
8.66
8.69
9.04
11.54
10.54
13.35
15.69
13.16
14.85
17.28
13.35
11.04
73
0.435
Shares (diluted)B
0.464
0.540
0.600
0.680
0.746
0.825
0.975
1.010
1.147
1.205
0.456
10.06%
9.39%
45
11.40
Buyback yield%
9.43
10.12
11.78
10.92
10.37
12.32
10.04
9.46
10.59
12.48
18.94
10.59
10.48
55
1.045
D/E ratiox
0.132
0.123
0.135
0.135
0.150
0.160
0.148
0.150
0.161
0.163
0.997
0.160
0.149
88
281.3
Enterprise valueRp B
178.0
184.8
194.9
205.0
220.5
221.9
227.0
211.0
220.4
231.4
266.7
0.97%
2.73%
74
120.5
LT debtRp B
56.34
51.78
55.11
55.49
49.64
50.77
45.10
46.86
42.56
40.11
38.82
(4.17%)
(4.30%)
24
Cost of revenue
7.65%
1.00×
Operating expenses
7.97%
1.03×
Cash and investments
20.98%