302.6
RevenueRp B
3,860
4,022
4,067
4,063
4,230
4,367
4,532
4,532
4,682
4,710
336.8
2.17%
2.36%
61
16.19
Revenue growth%
12.68
12.33
12.29
14.95
14.10
12.12
13.37
15.00
16.43
15.29
12.30
15.00
13.74
31
21.28
Gross margin%
18.54
17.43
15.20
13.10
15.84
15.21
17.92
18.70
21.32
22.56
26.92
18.70
17.67
74
28.48
Operating margin%
16.22
18.47
18.81
15.94
17.55
18.95
16.57
18.95
17.55
19.64
28.84
18.95
18.01
67
18.67
Net margin%
22.51
20.24
23.15
26.03
28.49
30.18
28.84
27.14
25.51
23.84
24.73
27.14
25.77
45
21.43
P/E ratio (avg)x
19.49
20.00
19.53
18.82
21.03
22.56
23.77
21.32
20.47
20.70
23.80
21.32
20.59
41
31.91
EV/EBITx
37.14
40.91
45.08
50.45
55.12
53.50
52.44
53.16
60.91
65.81
12.22
53.50
52.80
47
13.75
FCF yield (avg)%
5.46
5.32
4.75
3.11
3.73
1.96
4.30
1.54
2.16
2.14
15.18
2.14
3.42
43
3.88
FCF margin%
19.69
16.71
18.83
17.89
15.97
17.84
17.82
20.66
21.25
20.63
15.18
20.63
18.36
63
1.772
FCF / Net incomex
0.311
0.302
0.294
0.314
0.355
0.400
0.400
0.419
0.487
0.509
0.759
0.419
0.377
73
29.26
ROIC%
16.56
15.11
16.99
15.51
18.31
18.36
20.09
20.31
18.94
19.34
3.64
19.34
18.33
25
8.38
Return on equity%
12.66
12.94
14.92
13.67
15.31
14.52
15.32
14.88
17.51
17.95
15.72
15.32
14.90
19
29.86
Return on assets%
9.61
10.78
9.23
8.21
9.82
10.26
8.62
7.90
9.34
8.98
26.94
8.98
9.29
30
311.72
EPSRp
149.35
170.08
164.62
170.08
189.73
205.14
230.02
241.48
273.46
261.87
346.53
6.66%
5.46%
—
17.62
EPS growth%
30.33
28.24
26.28
27.21
24.71
26.10
25.39
27.41
24.46
25.69
17.47
25.69
26.19
66
125.59
Bookvalue per shRp
324.93
358.65
367.16
364.34
396.18
419.13
409.76
454.82
503.04
540.06
252.66
6.39%
6.51%
—
238.21
FCF per shareRp
140.32
148.91
172.74
203.64
206.63
220.66
220.53
218.61
231.64
267.61
103.53
5.31%
7.34%
—
79.98
Dividend per shRp
52.59
47.15
43.30
45.14
42.73
37.63
32.64
32.76
35.50
32.46
224.54
(5.35%)
(5.42%)
—
21.57
Div yield (avg)%
27.31
25.93
27.80
25.64
26.37
27.20
29.06
28.50
29.60
28.42
29.55
28.50
27.56
27
8.79
Payout ratio%
2.51
4.72
3.49
2.74
4.50
3.75
1.34
2.62
2.01
0.40
22.01
2.01
2.68
22
5.824
Shares (diluted)B
7.135
8.273
8.790
8.927
10.31
10.29
10.31
11.97
13.70
15.60
5.739
8.62%
8.22%
28
23.09
Buyback yield%
25.02
22.03
23.43
26.16
26.83
25.95
27.40
27.38
29.66
29.36
7.76
27.40
26.49
32
1.039
D/E ratiox
1.383
1.595
1.525
1.522
1.443
1.493
1.514
1.592
1.662
1.928
1.699
1.592
1.524
14
2,430
Enterprise valueRp B
1,451
1,412
1,359
1,337
1,228
1,269
1,246
1,141
1,159
1,162
555.5
(1.10%)
(3.27%)
95
2,496
LT debtRp B
837.6
811.6
872.2
827.2
822.3
739.4
787.9
731.7
718.1
665.9
1,676
(4.13%)
(1.90%)
22
Cost of revenue
2.49%
1.01×
Operating expenses
1.90%
0.96×
Property and equipment
15.21%
Cash and investments
15.10%
Spread over hurdle
13.18%