9,798
RevenueRp B
9,022
9,620
9,838
10,036
10,385
10,994
11,725
12,397
12,930
13,237
10,903
4.97%
4.42%
23
26.02
Revenue growth%
8.93
9.01
8.75
10.38
7.40
8.87
11.81
14.30
13.83
15.32
5.73
13.83
9.70
40
3.08
Gross margin%
23.32
23.19
25.22
28.21
30.34
31.02
29.57
30.98
28.66
27.39
12.00
29.57
28.43
73
14.41
Operating margin%
8.82
11.31
11.30
10.26
12.44
13.24
16.15
18.15
15.59
17.46
23.73
16.15
12.84
8
20.19
Net margin%
13.34
12.43
12.62
11.88
14.40
15.20
14.66
12.32
12.10
11.03
20.76
12.32
12.53
38
10.67
P/E ratio (avg)x
34.36
34.04
33.49
33.71
34.69
33.04
27.87
23.57
24.50
23.79
27.44
24.50
33.27
77
11.28
EV/EBITx
25.60
30.65
35.96
43.04
46.68
50.16
55.12
66.23
75.08
88.02
18.87
66.23
48.42
60
14.69
FCF yield (avg)%
19.12
17.63
20.37
22.45
24.95
23.01
22.49
23.69
24.48
25.66
17.55
23.69
22.75
58
16.33
FCF margin%
6.51
5.22
3.93
4.48
5.23
3.39
2.59
0.97
0.40
0.40
29.22
0.97
3.66
6
1.004
FCF / Net incomex
0.959
1.111
1.193
1.298
1.332
1.334
1.320
1.512
1.547
1.684
0.996
1.512
1.326
8
8.37
ROIC%
8.71
10.47
12.30
15.01
13.44
15.51
12.58
14.15
12.17
12.33
11.03
12.58
12.45
49
13.00
Return on equity%
21.66
18.77
16.81
19.34
16.98
15.33
13.77
12.60
15.02
16.29
22.15
15.02
16.55
40
6.73
Return on assets%
3.80
3.60
5.49
8.27
8.65
8.34
9.94
7.13
8.02
8.86
10.16
8.34
8.14
94
94.11
EPSRp
44.17
41.20
36.80
38.28
38.48
40.12
40.19
36.75
39.37
40.34
102.10
0.95%
(2.12%)
—
18.08
EPS growth%
3.23
3.86
2.37
0.71
1.14
0.40
0.93
1.32
3.42
5.35
5.20
1.32
1.84
25
84.06
Bookvalue per shRp
85.51
97.57
105.26
96.62
94.21
85.99
93.65
101.97
98.09
91.21
51.99
(0.65%)
0.54%
—
119.72
FCF per shareRp
133.76
132.73
128.95
153.76
166.96
170.29
167.36
163.77
164.98
166.47
54.23
(0.06%)
3.84%
—
114.08
Dividend per shRp
54.64
58.96
56.11
64.43
65.30
70.72
77.17
83.34
79.30
82.41
58.72
4.76%
5.50%
—
19.39
Div yield (avg)%
21.22
19.50
21.85
21.40
22.08
21.26
24.13
26.84
29.45
28.59
25.28
26.84
21.97
51
3.77
Payout ratio%
23.94
26.38
26.80
27.71
28.01
28.50
30.19
31.36
33.71
31.57
14.07
31.36
28.26
37
63.82
Shares (diluted)B
94.02
98.50
99.93
100.5
118.4
127.0
142.8
165.4
159.3
189.9
64.38
9.92%
8.18%
80
26.68
Buyback yield%
3.43
1.48
3.37
3.82
2.29
3.91
4.59
7.48
7.50
8.09
22.80
7.48
3.86
30
1.049
D/E ratiox
0.364
0.356
0.320
0.311
0.295
0.299
0.319
0.282
0.264
0.283
0.470
0.283
0.305
92
4,427
Enterprise valueRp B
4,012
4,461
4,182
4,304
4,428
4,159
4,521
4,909
5,022
5,364
9,490
3.91%
1.97%
9
4,420
LT debtRp B
5,968
5,260
5,307
4,828
4,679
4,124
4,331
4,560
4,704
4,085
10,030
(2.68%)
(3.41%)
47
Cost of revenue
4.31%
0.99×
Operating expenses
4.98%
1.05×
Property and equipment
21.38%
Cash and investments
16.37%