291.4
RevenueRp B
155.8
165.8
175.6
185.0
194.7
199.2
210.0
216.3
223.8
232.3
320.9
3.60%
4.62%
75
12.93
Revenue growth%
12.17
10.32
11.09
11.66
11.98
10.50
7.84
9.46
8.75
9.20
19.71
9.20
10.41
60
10.50
Gross margin%
23.27
22.91
23.16
26.07
23.91
21.02
19.36
17.99
20.74
23.02
14.26
20.74
22.96
28
8.26
Operating margin%
12.63
15.44
18.11
20.72
19.85
20.82
23.69
22.48
21.76
21.44
4.87
21.76
20.77
6
4.07
Net margin%
1.09
0.98
0.40
0.48
2.75
1.44
0.40
2.35
3.64
0.66
17.53
1.44
1.04
72
29.65
P/E ratio (avg)x
12.87
14.99
17.15
19.91
22.91
24.84
29.53
31.33
35.60
39.74
23.10
31.33
23.87
22
23.70
EV/EBITx
30.13
31.35
31.31
30.85
32.01
31.27
35.22
38.08
41.50
41.46
12.72
38.08
31.68
34
23.65
FCF yield (avg)%
27.78
27.30
26.11
23.83
23.47
22.50
22.34
21.55
24.20
24.52
4.08
22.50
24.01
19
26.26
FCF margin%
3.94
1.89
0.40
2.42
3.86
1.00
0.40
0.40
2.74
5.57
26.85
1.00
2.15
59
1.103
FCF / Net incomex
2.558
2.981
3.335
3.947
4.391
5.006
4.779
5.191
5.491
6.068
0.686
5.191
4.585
80
28.95
ROIC%
27.29
29.16
26.68
25.17
27.75
25.44
27.89
24.93
25.70
26.69
17.29
25.70
26.69
23
15.86
Return on equity%
23.44
25.82
25.76
24.56
21.84
22.56
22.22
24.11
23.24
20.93
14.53
22.56
23.34
16
8.25
Return on assets%
16.06
14.45
12.72
14.67
15.25
17.64
19.74
22.43
24.95
22.74
4.32
22.43
16.85
53
414.54
EPSRp
238.12
221.56
194.52
172.80
167.46
155.06
162.13
140.18
129.13
126.06
434.57
(5.52%)
(7.36%)
—
11.09
EPS growth%
1.65
0.40
0.40
2.30
0.40
0.40
1.73
0.90
0.40
0.41
19.93
0.41
0.41
82
456.26
Bookvalue per shRp
286.59
290.87
302.35
342.66
317.68
298.76
337.34
379.52
383.77
410.95
353.19
5.28%
2.83%
—
421.18
FCF per shareRp
282.64
238.43
212.81
180.96
160.40
137.90
130.60
120.65
110.52
93.28
422.04
(10.27%)
(10.05%)
—
204.82
Dividend per shRp
683.38
698.62
758.78
821.52
957.57
939.56
970.49
1,119
1,291
1,343
424.23
7.00%
8.17%
—
12.02
Div yield (avg)%
12.75
11.74
9.36
11.09
10.44
10.98
9.52
10.63
9.24
10.39
7.46
10.39
10.54
88
17.84
Payout ratio%
22.00
19.73
16.89
14.65
11.72
12.85
11.96
9.37
9.69
10.04
9.97
10.04
12.41
94
668.6
Shares (diluted)M
793.1
802.4
750.2
757.0
728.5
641.6
606.1
546.7
537.3
543.9
644.7
(5.68%)
(3.09%)
54
18.45
Buyback yield%
0.40
1.82
4.72
3.50
0.50
0.40
2.08
1.26
3.07
3.91
15.40
2.08
1.95
55
1.201
D/E ratiox
0.653
0.622
0.573
0.591
0.622
0.697
0.643
0.631
0.632
0.642
1.514
0.642
0.631
92
106.4
Enterprise valueRp B
257.9
270.1
290.9
331.4
326.1
335.1
366.9
428.4
428.8
496.0
23.74
8.75%
6.82%
82
237.6
LT debtRp B
373.0
402.8
452.2
443.3
502.3
489.0
544.8
554.3
520.1
568.3
302.2
2.50%
4.59%
27
Cost of revenue
4.67%
1.01×
Operating expenses
4.57%
1.00×
Cash and investments
18.46%
Spread over hurdle
(1.93%)