331.5
RevenueRp B
334.0
345.4
351.8
356.5
365.0
381.1
397.0
404.2
417.0
438.5
342.3
3.73%
3.18%
48
7.03
Revenue growth%
21.02
23.80
25.60
24.62
25.32
25.24
25.20
27.36
26.39
26.45
2.20
26.39
25.28
37
25.23
Gross margin%
19.83
17.90
19.97
18.78
21.04
19.36
22.26
19.71
16.85
15.94
10.30
19.36
19.53
84
28.63
Operating margin%
18.50
19.81
19.28
19.79
18.93
20.17
17.28
17.22
18.55
18.61
3.99
18.55
18.77
84
8.61
Net margin%
14.89
15.95
13.89
12.01
13.19
11.64
12.61
11.02
13.74
14.93
4.96
12.61
13.47
33
11.89
P/E ratio (avg)x
12.87
12.47
13.62
15.42
14.89
14.08
13.97
14.00
16.03
15.03
35.06
14.08
14.04
59
20.74
EV/EBITx
22.09
20.14
20.92
22.74
20.07
20.35
19.36
19.35
19.73
20.90
8.487
19.73
20.24
36
21.78
FCF yield (avg)%
4.73
3.36
4.63
5.03
2.31
0.99
0.40
0.40
3.09
2.18
8.27
0.99
2.70
73
16.25
FCF margin%
3.29
4.15
6.99
8.25
5.99
7.08
5.86
4.53
3.66
3.95
24.37
4.53
5.19
59
0.735
FCF / Net incomex
1.312
1.470
1.495
1.619
1.781
1.755
1.718
1.642
1.556
1.638
1.234
1.642
1.628
86
18.62
ROIC%
5.56
8.45
7.19
5.63
4.14
5.81
6.11
8.50
5.53
7.53
23.47
6.11
5.96
13
12.75
Return on equity%
6.58
3.76
5.79
2.93
0.97
0.40
2.16
4.08
3.32
5.36
5.06
3.32
3.54
49
23.28
Return on assets%
27.48
27.00
29.85
31.25
31.32
31.09
29.65
27.82
27.23
24.75
27.20
27.82
28.73
15
78.73
EPSRp
82.04
92.63
97.78
98.38
113.44
117.16
118.33
114.46
132.93
150.65
86.40
5.84%
7.53%
—
25.98
EPS growth%
13.34
11.27
14.10
13.20
12.71
12.40
9.58
10.55
9.63
12.61
27.78
10.55
12.50
55
149.50
Bookvalue per shRp
343.24
368.65
394.18
385.14
450.02
505.31
535.37
520.63
618.23
632.50
89.84
7.04%
6.84%
—
221.56
FCF per shareRp
186.20
185.04
179.51
207.25
196.37
225.57
246.50
240.61
226.24
241.32
109.27
4.21%
2.89%
—
71.96
Dividend per shRp
189.47
180.80
190.01
180.89
199.51
180.31
205.14
196.14
211.51
219.30
131.91
1.91%
0.46%
—
17.10
Div yield (avg)%
5.64
6.50
8.53
7.52
7.12
8.25
6.94
4.52
2.77
0.40
15.46
4.52
6.72
26
24.08
Payout ratio%
29.50
28.92
31.78
32.07
29.71
28.27
28.79
26.80
25.30
26.32
20.95
26.80
28.86
28
0.744
Shares (diluted)B
0.997
1.125
1.141
1.125
1.224
1.288
1.538
1.699
1.921
1.955
0.739
9.82%
7.28%
22
26.48
Buyback yield%
21.05
18.90
20.82
23.80
24.81
26.46
28.03
28.87
28.20
28.00
21.36
28.03
25.63
93
0.959
D/E ratiox
1.138
1.170
1.251
1.441
1.458
1.435
1.479
1.733
1.915
1.957
0.328
1.733
1.449
75
33.39
Enterprise valueRp B
19.76
20.77
20.77
21.53
22.57
25.62
24.19
23.11
22.83
26.85
98.35
3.54%
4.44%
42
78.99
LT debtRp B
109.4
97.76
88.54
88.92
88.59
79.87
81.10
85.32
89.78
89.61
169.6
0.23%
(2.09%)
32
Cost of revenue
3.18%
1.00×
Operating expenses
3.34%
1.02×
Cash and investments
15.71%
Spread over hurdle
(3.13%)