139.3
RevenueRp B
128.8
136.3
139.8
143.0
146.0
148.2
153.1
160.5
166.7
175.2
154.6
3.71%
3.24%
5
23.95
Revenue growth%
18.89
17.24
17.02
15.63
14.99
17.59
14.77
12.78
13.51
11.47
11.75
13.51
15.31
63
10.08
Gross margin%
2.67
5.20
4.23
5.43
7.28
7.97
6.14
7.68
7.57
4.87
8.97
7.57
5.79
32
26.09
Operating margin%
18.49
16.93
19.05
20.66
22.58
20.78
21.86
23.62
23.85
25.54
27.19
23.62
21.32
90
10.77
Net margin%
13.35
15.80
15.35
16.56
17.27
18.60
18.33
16.77
17.10
19.03
21.36
18.33
16.93
32
30.90
P/E ratio (avg)x
30.76
33.01
36.22
38.35
39.95
37.71
43.72
45.48
46.05
43.35
13.60
43.72
39.15
48
27.56
EV/EBITx
15.54
14.87
15.39
15.59
17.11
16.00
16.02
16.82
16.38
17.24
16.15
16.38
16.01
78
17.94
FCF yield (avg)%
12.04
12.05
12.48
14.86
12.78
10.42
13.17
12.85
10.56
9.43
5.73
10.56
12.26
65
3.32
FCF margin%
5.33
6.82
5.89
8.26
11.12
13.45
11.96
11.13
10.58
13.14
19.04
11.96
10.85
37
1.618
FCF / Net incomex
0.982
1.012
1.018
1.141
1.179
1.379
1.611
1.689
1.703
1.834
0.909
1.689
1.279
25
26.51
ROIC%
1.41
1.37
0.71
0.40
0.40
0.40
1.44
3.89
6.21
4.72
7.98
3.89
1.39
42
12.34
Return on equity%
9.39
8.49
8.31
9.71
7.74
7.54
9.06
7.20
7.09
5.42
16.12
7.20
8.03
93
27.81
Return on assets%
23.65
24.41
25.18
22.59
24.62
24.35
22.50
22.03
20.14
20.62
10.82
22.03
23.12
44
190.25
EPSRp
34.74
34.81
33.41
32.70
33.46
35.99
41.01
41.88
40.27
37.75
201.13
2.44%
0.79%
—
2.54
EPS growth%
20.27
20.74
21.64
22.67
22.03
19.62
21.03
20.29
17.56
18.38
6.07
19.62
20.52
42
71.71
Bookvalue per shRp
140.43
144.68
148.53
156.66
149.89
160.77
172.18
159.23
142.14
129.52
124.99
(2.88%)
(1.29%)
—
60.29
FCF per shareRp
113.41
101.81
109.88
110.76
105.02
113.02
102.11
94.60
101.78
94.87
62.75
(2.01%)
(2.22%)
—
138.58
Dividend per shRp
121.44
131.12
130.02
116.77
110.36
103.28
97.90
103.59
99.98
96.09
60.93
(2.73%)
(3.45%)
—
23.52
Div yield (avg)%
25.67
24.83
24.54
23.61
26.10
28.24
30.94
33.28
35.25
37.59
13.31
33.28
27.17
11
14.03
Payout ratio%
6.58
8.31
10.92
8.59
7.06
6.18
5.32
7.34
6.90
7.87
16.72
6.90
7.20
57
0.700
Shares (diluted)B
0.783
0.831
0.957
0.959
1.051
1.217
1.427
1.604
1.821
1.814
0.713
11.52%
8.09%
55
8.26
Buyback yield%
27.47
27.90
28.35
30.24
30.37
32.11
31.19
30.60
32.59
34.28
16.98
32.11
30.49
44
1.256
D/E ratiox
1.372
1.358
1.321
1.135
1.078
0.989
0.960
0.963
1.000
0.875
1.133
0.963
1.039
87
147.5
Enterprise valueRp B
208.6
204.6
191.0
209.3
224.4
236.7
263.0
250.6
247.5
288.7
157.8
5.17%
2.68%
68
156.1
LT debtRp B
108.8
100.7
101.5
101.1
87.68
77.38
71.21
77.39
82.19
79.56
28.22
(1.92%)
(2.51%)
15
Cost of revenue
3.31%
1.01×
Operating expenses
2.63%
0.94×
Property and equipment
22.84%
Cash and investments
16.67%
Spread over hurdle
28.79%