4,013
RevenueRp B
5,733
5,666
5,783
5,706
5,765
5,668
5,664
5,647
5,758
5,736
4,410
(0.10%)
0.09%
92
14.28
Revenue growth%
24.41
26.05
28.53
30.95
31.82
32.76
32.84
30.21
30.25
30.30
28.73
30.30
30.28
85
20.27
Gross margin%
10.77
13.61
12.14
13.11
10.57
9.85
10.28
10.08
10.72
13.38
4.62
10.28
10.74
36
17.07
Operating margin%
2.35
1.76
3.20
0.49
0.79
1.07
0.63
0.40
0.60
0.40
8.04
0.60
0.71
88
11.80
Net margin%
10.79
8.94
8.18
8.75
10.27
11.51
14.02
16.21
15.52
16.93
11.66
15.52
11.15
55
35.81
P/E ratio (avg)x
69.59
75.38
77.52
92.62
97.30
106.1
122.1
141.0
139.6
155.4
36.27
139.6
101.7
45
21.42
EV/EBITx
25.46
22.81
21.84
24.13
24.06
21.68
23.11
24.84
27.06
26.86
17.90
24.84
24.10
74
17.12
FCF yield (avg)%
6.22
7.79
5.93
7.72
8.67
7.13
5.54
4.69
2.97
1.47
20.38
4.69
6.07
73
27.33
FCF margin%
31.14
32.75
33.80
33.38
33.82
34.66
34.87
34.49
32.10
29.45
13.88
34.49
33.59
24
1.043
FCF / Net incomex
0.571
0.674
0.715
0.698
0.838
0.992
1.113
1.116
1.203
1.393
0.563
1.116
0.915
74
20.94
ROIC%
4.72
5.05
4.31
5.49
6.93
8.49
11.05
9.01
8.48
8.26
16.36
8.49
7.59
54
3.53
Return on equity%
11.12
11.70
14.19
14.42
13.10
15.28
14.95
15.89
15.72
13.15
23.94
15.28
14.30
43
20.84
Return on assets%
15.28
15.58
13.12
12.18
13.52
15.27
13.11
11.03
13.26
11.58
15.67
13.11
13.19
39
54.65
EPSRp
51.60
59.80
58.03
61.03
71.79
83.13
93.87
104.76
110.83
111.92
56.26
9.28%
9.15%
—
21.14
EPS growth%
13.91
15.65
15.56
12.97
11.75
9.92
12.15
9.35
7.41
8.52
28.62
9.35
11.95
72
22.74
Bookvalue per shRp
56.23
58.24
50.74
53.64
46.76
50.22
46.21
41.76
45.42
42.52
25.10
(1.88%)
(1.93%)
—
24.82
FCF per shareRp
45.58
46.51
48.63
51.80
51.02
58.40
59.42
67.32
70.08
81.61
16.30
9.85%
5.87%
—
59.54
Dividend per shRp
57.06
53.93
59.97
64.02
69.64
64.88
68.62
66.78
69.76
69.93
16.30
0.08%
1.20%
—
21.68
Div yield (avg)%
8.21
6.56
9.02
6.72
6.48
4.75
4.74
7.01
4.17
6.41
8.27
4.75
6.52
75
27.64
Payout ratio%
13.47
12.78
12.49
11.40
12.05
10.31
7.59
8.12
10.12
9.41
29.30
9.41
10.85
76
48.24
Shares (diluted)B
39.22
37.31
32.32
35.04
30.26
28.07
26.23
24.51
22.64
24.01
48.16
(4.52%)
(6.04%)
13
4.09
Buyback yield%
2.07
1.37
2.58
0.40
0.40
0.40
0.40
0.40
1.84
0.40
27.32
0.40
0.40
16
0.558
D/E ratiox
0.276
0.293
0.271
0.291
0.328
0.293
0.261
0.277
0.276
0.304
1.090
0.277
0.284
47
6,170
Enterprise valueRp B
6,524
7,346
7,823
8,371
7,652
7,481
7,528
8,091
8,449
9,311
866.3
4.00%
4.89%
71
2,130
LT debtRp B
6,255
7,039
6,671
6,935
7,314
8,129
7,961
8,921
9,755
9,671
5,655
5.75%
3.69%
74
Cost of revenue
0.12%
1.00×
Operating expenses
(0.02%)
0.99×
Cash and investments
20.01%
Property and equipment
14.63%
Spread over hurdle
(4.00%)