693.4
RevenueRp B
638.2
677.8
714.5
726.8
766.9
817.2
852.3
901.0
947.5
991.9
776.1
5.28%
4.85%
90
7.06
Revenue growth%
5.59
7.71
8.09
8.70
5.73
3.98
1.67
0.46
1.99
3.17
14.55
1.99
4.79
83
18.02
Gross margin%
7.46
4.62
7.46
9.27
6.78
9.32
7.97
5.99
5.55
5.83
17.22
5.99
7.12
68
13.83
Operating margin%
15.34
17.16
19.47
19.82
21.49
24.43
21.43
19.02
21.76
22.91
25.78
21.76
20.63
60
3.61
Net margin%
24.08
25.59
25.59
24.48
26.82
25.72
25.95
28.84
30.26
27.41
19.41
27.41
25.84
23
13.33
P/E ratio (avg)x
38.71
38.86
41.08
43.68
44.32
42.05
40.17
44.45
40.82
42.07
33.09
42.05
41.57
67
7.197
EV/EBITx
14.27
12.31
11.35
11.86
11.97
11.95
11.58
10.98
10.23
10.97
22.26
10.98
11.72
17
3.28
FCF yield (avg)%
17.28
14.43
13.82
12.95
11.75
11.07
9.36
10.61
10.48
13.28
22.51
10.61
12.35
7
19.52
FCF margin%
9.46
7.11
4.18
4.01
1.22
0.40
2.35
5.06
5.93
5.42
28.71
5.06
4.62
73
0.237
FCF / Net incomex
0.385
0.366
0.379
0.415
0.418
0.480
0.513
0.550
0.601
0.681
0.231
0.550
0.449
79
16.61
ROIC%
5.55
3.10
0.97
0.40
0.40
3.37
4.57
2.73
0.40
0.73
6.84
2.73
1.85
52
29.20
Return on equity%
11.67
11.26
10.10
9.65
11.80
8.81
10.58
10.88
10.89
8.24
28.13
10.58
10.73
47
6.05
Return on assets%
22.15
22.99
23.36
23.83
25.89
28.83
27.89
30.47
30.90
29.17
18.23
29.17
26.89
6
21.66
EPSRp
15.32
13.93
12.25
11.26
11.28
10.97
11.85
11.03
10.85
11.72
22.15
0.78%
(2.01%)
—
26.21
EPS growth%
5.14
6.60
4.14
6.22
3.45
3.96
6.45
3.69
4.13
2.25
24.36
3.96
4.14
74
12.58
Bookvalue per shRp
28.71
27.76
30.94
35.55
34.46
38.24
43.25
44.44
48.71
51.96
24.36
8.56%
6.30%
—
12.66
FCF per shareRp
26.42
29.21
32.28
28.92
29.98
31.40
33.46
30.52
29.25
30.43
10.40
0.30%
2.39%
—
8.04
Dividend per shRp
27.58
26.03
24.20
26.49
23.95
26.19
29.50
31.11
32.38
29.98
8.03
4.59%
1.80%
—
27.53
Div yield (avg)%
19.03
16.78
16.82
18.11
17.29
19.74
19.04
21.20
23.31
24.37
5.40
21.20
19.04
23
22.70
Payout ratio%
10.51
8.78
8.80
7.93
7.62
8.66
6.52
8.83
8.20
7.35
14.30
8.20
8.43
61
17.18
Shares (diluted)B
27.02
27.28
28.22
30.32
36.33
37.81
40.42
48.78
57.61
56.65
16.71
9.29%
9.16%
79
2.02
Buyback yield%
32.72
33.03
31.92
29.76
26.98
28.82
31.40
33.96
33.66
33.94
28.39
33.66
32.32
75
0.306
D/E ratiox
1.698
1.736
2.010
2.355
2.579
2.817
2.778
3.042
3.237
3.367
1.076
3.042
2.679
30
834.4
Enterprise valueRp B
266.5
302.4
337.4
324.4
354.6
397.2
459.0
537.0
541.5
609.8
383.3
11.45%
9.40%
34
395.5
LT debtRp B
358.5
411.5
461.6
481.5
458.0
457.1
481.7
512.9
472.6
502.3
483.7
1.86%
3.53%
7
Cost of revenue
4.74%
0.99×
Operating expenses
4.97%
1.01×
Property and equipment
21.12%
Cash and investments
18.31%
Goodwill & intangibles
16.80%
Spread over hurdle
(5.21%)