125.3
RevenueRp B
219.5
233.5
247.1
264.2
282.1
295.8
308.3
332.7
348.3
372.1
139.9
5.69%
6.19%
46
8.98
Revenue growth%
26.11
23.93
23.33
21.56
20.31
22.92
23.24
26.00
25.52
22.86
29.52
23.24
23.29
75
23.35
Gross margin%
3.41
1.90
0.90
3.12
2.40
2.53
0.40
0.40
2.62
0.60
18.03
0.60
2.15
95
11.48
Operating margin%
6.99
6.73
9.23
7.78
4.84
2.69
4.91
2.64
0.99
2.58
27.96
2.64
4.88
44
4.12
Net margin%
8.24
10.82
13.69
13.44
11.07
9.91
7.91
5.83
5.32
5.91
13.86
5.91
9.08
64
32.62
P/E ratio (avg)x
41.76
41.87
44.16
48.52
55.24
62.48
63.72
69.29
75.09
78.02
21.80
69.29
58.86
51
29.33
EV/EBITx
12.34
13.02
14.23
13.03
12.50
12.85
13.58
14.04
12.45
11.59
33.46
12.85
12.94
86
2.10
FCF yield (avg)%
29.27
32.14
31.56
32.34
33.56
35.18
35.70
32.75
32.41
35.19
14.38
35.18
32.58
62
12.68
FCF margin%
16.84
15.52
14.29
13.79
13.78
13.94
13.84
15.25
14.70
17.00
17.05
14.70
14.49
67
1.088
FCF / Net incomex
1.002
0.950
0.969
0.849
0.811
0.810
0.849
0.810
0.843
0.878
0.411
0.843
0.849
13
12.51
ROIC%
12.24
9.54
7.06
6.52
4.13
5.10
6.29
5.30
6.57
6.14
17.46
6.14
6.41
67
13.95
Return on equity%
5.80
5.32
5.80
3.56
5.95
8.13
7.91
10.79
9.01
10.51
15.51
9.01
6.93
64
16.49
Return on assets%
4.55
2.78
1.09
1.08
0.40
0.79
0.40
1.47
0.40
1.74
18.87
0.79
1.09
30
153.51
EPSRp
103.31
120.15
128.58
131.81
149.27
180.64
203.60
229.29
260.10
297.24
167.28
14.77%
11.98%
—
20.10
EPS growth%
21.10
22.83
20.09
22.09
19.38
19.89
20.88
22.79
25.36
27.14
24.43
22.79
21.59
41
83.85
Bookvalue per shRp
63.84
74.45
69.91
74.13
77.67
82.24
81.03
78.54
83.44
89.85
36.50
2.96%
4.91%
—
71.27
FCF per shareRp
129.52
117.84
109.33
108.32
105.81
102.44
105.55
106.74
118.92
114.51
156.22
1.59%
(1.48%)
—
74.83
Dividend per shRp
251.58
277.98
292.73
291.73
334.51
348.29
395.35
434.90
437.82
455.96
75.30
6.39%
7.70%
—
12.32
Div yield (avg)%
3.15
3.04
2.14
3.56
6.56
9.11
10.40
9.58
7.21
7.24
26.21
9.11
6.88
63
20.42
Payout ratio%
25.97
26.80
25.14
22.58
22.03
19.37
21.57
21.71
23.23
21.75
7.64
21.71
22.31
72
2.082
Shares (diluted)B
3.138
3.351
3.195
3.552
3.773
4.229
4.334
5.053
4.982
5.488
2.014
7.78%
6.06%
83
24.59
Buyback yield%
4.75
7.71
9.78
11.02
11.28
12.47
14.09
14.58
16.11
14.16
4.77
14.16
11.87
53
1.429
D/E ratiox
0.826
0.871
0.859
0.946
0.935
1.035
0.997
0.946
0.928
0.875
1.746
0.946
0.932
9
111.2
Enterprise valueRp B
438.1
483.6
482.5
514.3
517.9
507.9
523.4
517.3
551.0
549.0
426.5
1.17%
2.81%
13
119.7
LT debtRp B
79.92
88.42
86.14
92.86
95.30
104.1
110.6
113.0
122.1
129.3
272.8
6.30%
6.40%
66
Cost of revenue
6.37%
1.02×
Operating expenses
5.83%
0.97×
Cash and investments
19.42%