127.1
RevenueRp B
98.07
103.4
112.7
119.6
129.8
140.9
152.0
165.8
177.9
191.0
142.2
8.03%
7.48%
70
24.89
Revenue growth%
24.79
25.72
28.11
29.75
30.85
32.65
33.66
34.60
37.36
36.55
5.86
34.60
31.75
39
6.29
Gross margin%
13.08
14.55
14.93
14.54
11.76
13.08
15.41
12.51
13.07
14.31
3.75
13.08
13.70
23
25.74
Operating margin%
0.40
0.40
0.40
2.29
4.73
5.22
3.49
1.91
4.12
5.32
25.06
4.12
2.89
91
9.76
Net margin%
19.64
20.72
22.95
24.28
21.37
22.74
20.42
22.69
22.28
19.72
2.62
22.28
21.82
10
15.54
P/E ratio (avg)x
46.69
49.32
56.14
55.93
55.41
58.27
64.57
64.19
64.86
59.92
19.37
64.19
57.21
52
26.34
EV/EBITx
16.58
17.09
18.09
20.21
24.15
27.87
29.75
35.31
40.03
46.18
26.19
35.31
26.01
52
29.28
FCF yield (avg)%
20.33
23.14
20.54
21.44
19.69
17.18
19.52
21.06
22.09
21.03
27.27
21.03
20.78
83
18.30
FCF margin%
9.20
8.44
6.93
7.72
5.36
6.25
6.67
6.66
9.31
9.52
3.98
6.67
7.32
26
1.767
FCF / Net incomex
1.130
1.321
1.271
1.364
1.277
1.254
1.182
1.200
1.284
1.358
0.476
1.254
1.274
8
3.08
ROIC%
30.53
29.81
29.47
27.34
24.42
23.01
25.38
24.66
24.09
25.30
4.38
24.66
25.34
69
28.88
Return on equity%
28.50
27.32
24.54
23.14
24.96
25.30
26.43
28.01
29.64
29.27
13.94
28.01
26.87
17
15.63
Return on assets%
16.72
18.77
21.14
20.75
23.36
24.59
26.74
29.02
27.16
27.12
13.72
27.12
23.98
61
398.14
EPSRp
134.23
151.98
156.71
171.04
185.65
183.26
206.50
195.36
182.44
164.12
426.57
(2.44%)
2.08%
—
24.58
EPS growth%
14.18
13.55
13.02
12.40
11.41
10.60
11.02
10.64
13.22
14.95
10.00
11.02
12.71
17
156.31
Bookvalue per shRp
211.53
225.56
264.89
273.45
292.97
319.79
382.04
430.22
496.16
575.45
85.34
14.46%
12.20%
—
241.69
FCF per shareRp
205.51
216.71
205.88
173.71
168.36
160.59
144.99
132.35
111.53
119.08
334.40
(6.69%)
(6.03%)
—
289.56
Dividend per shRp
460.36
542.67
613.62
710.47
676.50
748.40
842.15
877.22
906.33
1,037
249.61
8.91%
8.05%
—
11.14
Div yield (avg)%
14.45
14.65
12.55
11.10
10.11
9.12
11.81
13.27
16.00
15.26
4.51
13.27
12.91
47
15.67
Payout ratio%
27.44
29.48
26.99
28.27
30.18
32.68
33.60
35.83
33.46
34.25
22.70
33.60
31.43
81
391.4
Shares (diluted)M
336.0
344.0
362.7
401.1
411.2
443.6
404.7
418.8
382.3
385.7
394.2
(1.27%)
2.16%
83
3.31
Buyback yield%
8.14
7.95
5.92
3.22
0.74
0.43
0.40
0.73
0.40
1.78
2.53
0.43
1.26
42
1.169
D/E ratiox
2.900
3.343
3.716
4.472
4.975
6.056
7.165
7.980
9.047
9.653
0.765
7.980
5.516
50
43.22
Enterprise valueRp B
63.85
70.72
65.96
62.23
60.02
59.84
54.23
49.34
49.98
53.32
116.8
(2.34%)
(1.15%)
33
12.37
LT debtRp B
213.8
218.0
248.2
293.6
331.2
351.6
338.1
372.0
418.9
420.3
37.03
4.88%
8.29%
7
Cost of revenue
7.55%
1.01×
Operating expenses
7.58%
1.01×
Goodwill & intangibles
14.71%
Property and equipment
14.64%