155.5
RevenueRp B
697.7
693.3
711.5
717.5
731.6
732.2
739.8
736.2
736.4
761.0
171.3
0.79%
1.14%
23
6.49
Revenue growth%
28.90
29.14
28.78
26.12
28.75
25.97
27.94
25.23
24.08
25.83
20.91
25.83
27.03
18
3.00
Gross margin%
22.69
22.20
20.62
17.76
20.36
20.65
22.83
23.32
22.41
24.45
15.20
22.83
22.30
88
26.42
Operating margin%
5.38
6.58
9.00
7.95
5.56
8.05
6.42
7.14
4.92
6.55
13.49
6.55
6.56
42
10.48
Net margin%
20.47
20.69
19.11
16.21
17.58
16.97
15.58
15.91
14.73
14.97
11.87
15.58
16.59
17
11.57
P/E ratio (avg)x
21.92
19.61
21.54
24.15
23.13
21.00
23.25
20.80
22.20
23.53
30.24
22.20
22.06
44
8.448
EV/EBITx
26.16
23.41
22.68
23.04
22.88
22.84
22.49
20.59
20.32
22.25
12.69
22.25
22.76
68
17.81
FCF yield (avg)%
29.70
30.50
33.12
34.92
34.43
37.31
35.91
35.06
36.23
36.88
25.74
36.23
34.99
30
28.02
FCF margin%
32.13
33.10
30.12
30.95
28.18
29.08
28.62
30.10
32.83
34.33
18.03
30.10
30.54
82
1.579
FCF / Net incomex
0.957
1.027
1.097
1.305
1.435
1.465
1.447
1.441
1.727
1.980
0.540
1.465
1.438
42
22.82
ROIC%
14.17
15.55
17.03
18.60
17.02
15.29
15.06
14.67
16.48
14.80
7.24
15.06
15.42
61
8.90
Return on equity%
6.64
4.89
1.95
0.40
1.70
0.40
0.40
0.40
0.40
2.86
17.06
0.40
1.05
89
24.61
Return on assets%
12.74
9.86
12.39
9.61
8.28
6.85
7.84
9.06
8.50
10.97
5.02
8.50
9.34
61
242.24
EPSRp
366.50
357.64
322.34
296.85
288.75
259.35
238.61
224.97
231.07
231.83
267.29
(4.30%)
(4.64%)
—
8.78
EPS growth%
20.74
22.13
20.59
17.70
16.13
15.50
16.25
13.33
11.10
12.74
8.59
13.33
16.19
40
195.52
Bookvalue per shRp
690.51
656.12
738.80
809.84
755.06
741.12
718.01
812.62
774.38
763.99
649.41
0.24%
0.76%
—
636.43
FCF per shareRp
359.98
376.20
426.79
493.60
506.31
532.76
549.58
547.06
576.53
601.04
579.81
3.49%
6.84%
—
300.83
Dividend per shRp
344.03
302.62
264.42
268.10
268.13
283.75
295.18
279.93
275.10
262.56
734.91
(0.42%)
(3.15%)
—
13.65
Div yield (avg)%
30.20
30.13
31.51
32.48
33.95
31.72
32.64
30.45
30.12
29.33
6.48
30.45
30.98
49
3.56
Payout ratio%
5.75
3.94
4.69
2.51
4.47
1.68
1.75
4.23
1.78
4.15
18.06
1.78
4.05
41
0.857
Shares (diluted)B
1.040
1.053
0.984
0.880
0.940
0.848
0.807
0.774
0.859
0.781
0.863
(3.64%)
(3.81%)
11
13.07
Buyback yield%
9.39
7.77
6.00
4.97
2.57
4.40
4.68
7.22
7.15
9.16
11.34
7.15
6.58
61
1.527
D/E ratiox
1.695
1.820
2.070
2.297
2.195
2.247
2.189
2.111
2.483
2.784
0.538
2.247
2.192
55
186.0
Enterprise valueRp B
608.7
678.2
751.1
842.5
927.7
1,089
1,052
1,062
1,089
1,242
607.1
6.01%
7.16%
17
679.5
LT debtRp B
126.0
128.2
126.3
116.3
114.6
107.1
102.7
103.5
97.57
100.2
406.6
(2.65%)
(1.92%)
28
Cost of revenue
1.21%
1.01×
Operating expenses
1.17%
1.00×
Property and equipment
19.59%
Spread over hurdle
16.51%