31.85
RevenueRp B
24.99
24.75
24.78
24.20
24.24
23.97
24.20
23.82
24.41
23.86
35.37
(0.31%)
(0.21%)
42
16.44
Revenue growth%
11.67
10.12
8.37
11.01
13.89
13.54
14.79
15.00
13.31
14.09
6.77
14.09
13.43
44
3.93
Gross margin%
10.59
7.94
8.81
10.87
8.73
6.31
7.37
9.25
9.48
10.26
16.32
9.25
9.03
56
16.63
Operating margin%
8.78
11.11
10.84
11.58
10.96
12.91
12.56
14.46
13.33
10.34
17.76
12.91
11.35
65
21.38
Net margin%
29.73
28.02
29.21
30.37
31.39
31.83
31.19
30.55
29.78
32.24
4.41
31.19
30.46
39
30.75
P/E ratio (avg)x
34.74
36.25
33.75
36.05
33.62
30.47
34.21
36.10
37.96
36.12
26.03
36.10
35.39
26
14.28
EV/EBITx
16.27
15.91
16.54
16.53
18.56
17.20
15.86
14.76
16.18
16.41
33.92
16.18
16.34
69
24.16
FCF yield (avg)%
6.52
9.43
8.85
11.28
11.75
14.14
12.18
10.52
12.37
10.97
9.37
12.18
11.13
27
4.28
FCF margin%
23.75
22.94
25.54
28.50
27.16
29.22
26.87
26.54
26.65
25.71
9.43
26.65
26.59
56
0.328
FCF / Net incomex
0.413
0.441
0.453
0.440
0.498
0.504
0.577
0.674
0.775
0.889
0.834
0.674
0.501
19
5.57
ROIC%
24.70
27.38
24.83
24.40
22.05
22.98
21.09
22.51
23.10
25.02
4.19
22.98
23.75
93
18.63
Return on equity%
2.90
5.00
6.85
5.32
3.78
5.53
6.70
9.66
10.10
10.40
2.27
9.66
6.12
20
11.69
Return on assets%
19.31
16.72
19.22
17.05
19.31
20.88
21.48
18.91
17.66
19.61
9.36
19.61
19.27
42
13.91
EPSRp
22.38
19.80
20.13
18.78
20.23
18.25
19.74
18.36
18.72
20.10
15.38
(0.13%)
(0.66%)
—
3.92
EPS growth%
24.10
25.44
24.79
27.67
26.34
25.97
26.74
25.15
28.11
27.98
22.91
26.74
26.15
16
7.03
Bookvalue per shRp
7.26
6.86
7.05
7.29
7.35
7.88
8.61
8.76
8.99
9.84
10.85
6.03%
2.48%
—
5.11
FCF per shareRp
22.09
22.43
25.08
28.26
28.97
30.50
29.93
29.81
35.37
36.97
21.11
4.99%
6.47%
—
20.04
Dividend per shRp
4.81
5.00
4.60
5.08
5.22
5.05
4.83
4.90
4.65
4.78
21.27
(1.76%)
(0.24%)
—
22.12
Div yield (avg)%
0.51
3.23
1.79
3.82
3.05
5.72
3.08
0.62
0.40
0.40
4.55
0.62
2.42
13
22.68
Payout ratio%
4.16
4.83
3.18
5.18
2.28
1.68
0.40
2.60
5.56
4.05
25.43
2.60
3.62
79
749.8
Shares (diluted)M
697.0
652.4
558.8
482.1
425.9
420.7
370.7
328.1
317.0
339.7
775.2
(4.42%)
(6.92%)
29
29.51
Buyback yield%
0.42
0.40
3.20
0.77
0.40
0.40
0.40
0.40
0.40
0.40
13.31
0.40
0.40
52
1.458
D/E ratiox
0.593
0.615
0.680
0.641
0.702
0.800
0.835
0.933
0.914
1.028
0.781
0.914
0.751
22
7.051
Enterprise valueRp B
29.76
30.88
37.22
40.64
40.55
47.19
53.73
56.60
55.75
66.65
7.868
10.45%
8.49%
24
19.45
LT debtRp B
15.85
16.28
18.18
17.90
17.21
19.93
18.71
17.60
18.59
18.72
24.78
1.69%
2.98%
43
Cost of revenue
(0.21%)
1.00×
Operating expenses
(0.27%)
0.99×
Cash and investments
16.51%