58.86
RevenueRp B
152.0
153.2
150.2
153.5
151.8
155.3
157.1
154.4
152.7
151.8
61.88
—
(0.11%)
37
20.80
Revenue growth%
10.85
10.50
13.10
11.53
9.84
11.92
14.31
11.96
12.37
13.01
29.35
12.37
11.94
80
24.25
Gross margin%
16.78
14.77
16.76
16.22
16.64
18.95
16.09
17.14
16.26
19.20
25.28
17.14
16.70
80
24.04
Operating margin%
2.92
4.74
4.19
2.12
4.88
2.25
2.48
0.40
0.40
2.89
19.85
2.25
2.69
8
28.50
Net margin%
22.64
19.87
19.16
19.01
19.28
20.07
21.90
23.03
23.53
25.55
25.12
23.03
20.98
57
30.28
P/E ratio (avg)x
13.06
12.98
14.34
16.58
16.72
17.47
17.71
18.55
18.10
17.68
28.48
17.71
17.10
36
9.677
EV/EBITx
14.58
15.07
16.01
16.49
17.55
16.12
15.58
15.94
15.38
15.33
32.70
15.58
15.76
22
8.08
FCF yield (avg)%
28.41
28.78
29.08
31.66
30.01
28.28
29.57
28.55
30.55
33.30
27.51
29.57
29.33
42
24.02
FCF margin%
31.04
28.94
29.16
32.14
32.02
31.73
31.28
31.59
34.19
35.59
20.02
31.73
31.66
12
1.111
FCF / Net incomex
1.194
1.312
1.204
1.297
1.207
1.247
1.324
1.253
1.114
1.057
1.200
1.247
1.227
40
11.06
ROIC%
17.54
18.97
20.55
18.43
17.72
17.93
18.39
15.54
14.14
16.47
21.90
16.47
17.82
44
25.36
Return on equity%
22.28
20.90
22.78
21.97
19.87
20.51
18.05
20.29
20.12
20.01
4.87
20.12
20.40
53
23.16
Return on assets%
18.67
16.86
17.93
19.27
19.45
18.15
20.14
20.86
23.23
22.12
8.63
20.86
19.36
43
88.40
EPSRp
56.07
52.76
50.69
51.40
56.11
56.87
56.25
52.58
57.26
54.80
90.65
(0.47%)
(1.52%)
—
12.09
EPS growth%
17.45
14.91
17.58
18.33
19.83
17.86
18.31
17.23
14.84
15.12
26.14
17.23
17.52
5
105.57
Bookvalue per shRp
152.65
166.00
175.18
205.85
217.03
245.23
250.46
274.74
323.36
389.34
22.32
12.40%
10.11%
—
25.95
FCF per shareRp
58.17
63.24
75.32
77.05
77.57
84.87
93.20
93.99
100.81
101.06
47.80
5.43%
7.35%
—
101.02
Dividend per shRp
106.44
114.78
109.40
112.28
111.26
126.42
134.10
129.88
120.82
118.37
105.63
1.25%
1.70%
—
15.52
Div yield (avg)%
1.82
3.51
5.93
6.83
8.05
9.61
9.17
8.24
8.57
10.33
17.67
9.17
8.15
7
23.26
Payout ratio%
15.33
13.80
11.34
14.27
15.64
14.52
11.71
10.89
11.32
12.44
4.18
11.71
13.12
37
619.8
Shares (diluted)M
524.6
491.4
451.5
433.3
389.8
344.8
339.9
330.8
325.9
302.7
596.5
(4.93%)
(6.28%)
47
6.64
Buyback yield%
11.49
9.59
11.21
10.19
11.05
14.00
12.40
13.26
15.94
14.10
29.85
14.00
11.94
39
1.479
D/E ratiox
0.943
0.884
0.940
0.813
0.767
0.844
0.790
0.864
0.875
0.931
0.760
0.864
0.870
12
126.1
Enterprise valueRp B
22.61
24.80
30.01
31.36
34.49
41.07
44.96
47.29
51.72
51.20
85.95
8.22%
10.00%
20
99.40
LT debtRp B
199.6
215.9
258.4
263.5
298.1
356.6
346.1
411.3
416.4
450.4
146.0
8.60%
9.48%
91
Cost of revenue
(0.18%)
0.99×
Operating expenses
(0.28%)
0.98×
Cash and investments
18.76%
Property and equipment
15.68%