122.3
RevenueRp B
960.8
987.3
1,014
1,041
1,044
1,048
1,077
1,076
1,114
1,117
131.4
1.38%
1.69%
15
13.70
Revenue growth%
23.33
24.37
22.37
19.88
18.84
17.60
17.71
19.10
19.03
16.51
15.30
17.71
19.06
74
8.98
Gross margin%
0.40
0.40
1.39
4.16
3.35
1.08
1.60
1.35
3.44
0.81
26.42
1.35
1.37
27
27.79
Operating margin%
9.33
7.41
5.44
3.38
3.36
4.63
4.32
5.41
4.47
3.39
11.22
4.47
4.55
8
15.00
Net margin%
7.26
4.62
2.07
4.17
1.94
0.40
0.94
2.46
2.23
4.87
9.43
2.23
2.35
89
23.40
P/E ratio (avg)x
4.669
4.795
4.624
4.309
4.314
4.207
4.392
4.712
4.564
4.592
30.04
4.564
4.578
90
15.95
EV/EBITx
14.56
15.92
17.67
20.13
19.43
22.87
25.68
27.95
28.90
33.07
23.18
27.95
21.50
62
2.03
FCF yield (avg)%
21.46
18.67
16.77
15.25
17.42
15.50
13.03
13.70
11.66
10.64
12.17
13.03
15.38
9
14.70
FCF margin%
0.40
0.40
1.89
0.40
0.40
1.09
0.83
0.40
0.40
0.40
29.20
0.40
0.40
80
0.749
FCF / Net incomex
0.623
0.553
0.598
0.613
0.636
0.565
0.526
0.526
0.447
0.381
0.823
0.526
0.559
59
27.63
ROIC%
20.68
22.11
22.15
22.84
21.72
23.30
26.14
28.37
29.65
30.82
27.71
28.37
23.07
24
27.33
Return on equity%
12.71
14.85
13.72
13.83
15.90
17.30
16.68
15.33
14.00
13.58
19.95
15.33
14.43
93
2.68
Return on assets%
20.43
19.01
16.11
17.08
17.37
15.24
14.79
11.93
11.58
10.36
13.16
11.93
15.67
90
27.93
EPSRp
61.13
58.74
56.01
60.59
63.77
62.78
57.25
50.97
50.15
47.59
28.87
(5.69%)
(2.80%)
—
4.41
EPS growth%
4.77
2.77
0.89
0.40
0.40
0.40
3.09
0.40
0.45
0.40
21.29
0.40
0.42
72
23.33
Bookvalue per shRp
37.93
39.91
39.42
42.79
38.11
36.19
32.29
30.21
32.25
32.42
56.72
(3.18%)
(2.66%)
—
34.04
FCF per shareRp
18.64
18.80
18.67
20.96
20.85
20.40
19.86
21.81
23.51
24.56
71.03
3.33%
2.10%
—
54.17
Dividend per shRp
35.38
41.76
42.92
48.90
49.45
48.70
57.02
63.57
62.32
69.53
9.72
7.05%
6.67%
—
16.41
Div yield (avg)%
16.20
14.45
17.00
17.05
15.93
14.46
15.79
15.44
15.65
18.60
3.76
15.65
15.86
67
11.77
Payout ratio%
21.21
21.48
22.89
22.51
22.96
20.89
21.52
23.18
24.46
24.84
9.66
23.18
22.70
6
7.263
Shares (diluted)B
6.836
6.345
5.983
5.797
5.674
5.280
5.475
5.568
5.337
5.455
7.104
(0.78%)
(2.52%)
35
28.45
Buyback yield%
10.31
7.63
7.89
4.93
2.77
4.22
1.45
0.65
3.06
3.37
17.93
3.06
3.79
44
0.212
D/E ratiox
0.178
0.167
0.184
0.174
0.184
0.183
0.194
0.213
0.230
0.252
0.467
0.213
0.184
40
401.9
Enterprise valueRp B
609.2
679.2
663.2
771.8
776.2
880.8
955.5
1,130
1,284
1,526
500.5
14.47%
10.31%
21
766.4
LT debtRp B
494.6
529.4
528.5
576.8
624.7
616.6
603.2
680.5
689.9
667.2
372.6
1.33%
3.03%
14
Cost of revenue
1.69%
1.00×
Operating expenses
2.72%
1.11×
Cash and investments
18.46%
Spread over hurdle
(0.60%)