45.43
RevenueRp B
67.80
69.12
72.14
75.44
77.56
80.86
84.14
87.19
90.49
95.55
47.50
4.26%
3.86%
15
12.33
Revenue growth%
7.61
8.73
6.96
4.16
3.34
3.97
2.23
0.40
2.06
0.40
21.62
2.06
3.66
80
29.75
Gross margin%
4.93
5.86
5.94
3.09
3.79
4.54
2.33
1.99
0.64
0.40
26.80
1.99
3.44
41
3.53
Operating margin%
19.79
17.01
19.34
21.86
22.89
25.79
24.56
25.11
27.46
29.40
5.91
25.79
23.73
19
5.02
Net margin%
24.62
22.12
21.34
20.77
21.04
21.49
23.72
21.35
19.11
16.76
5.81
21.35
21.34
30
33.64
P/E ratio (avg)x
35.92
39.54
39.93
44.47
47.84
48.13
46.29
52.51
58.53
63.80
28.79
52.51
47.07
16
16.68
EV/EBITx
19.19
19.10
18.77
21.60
22.94
21.99
23.88
23.22
22.45
21.97
37.42
22.45
21.98
79
28.33
FCF yield (avg)%
8.97
6.37
3.96
6.36
7.15
5.91
6.18
8.79
10.97
11.14
3.55
8.79
6.76
55
18.67
FCF margin%
23.74
21.88
24.09
21.82
23.63
25.97
26.99
25.11
25.91
23.09
16.26
25.91
23.91
46
1.303
FCF / Net incomex
0.800
0.787
0.693
0.764
0.787
0.864
0.916
0.834
0.848
0.779
1.239
0.848
0.793
25
20.22
ROIC%
24.83
23.01
25.88
25.85
26.89
29.54
26.74
25.06
23.94
21.60
15.72
25.06
25.46
90
2.16
Return on equity%
2.61
4.95
4.51
3.52
0.78
0.86
2.89
3.72
1.93
0.86
25.33
1.93
2.75
77
28.45
Return on assets%
9.20
6.42
5.35
3.55
0.58
0.40
1.55
3.91
3.20
6.07
29.75
3.20
3.73
18
101.87
EPSRp
104.03
107.72
119.31
111.87
123.18
126.99
112.01
103.76
112.52
113.25
112.79
(1.67%)
1.78%
—
27.05
EPS growth%
8.34
10.68
13.25
11.04
13.53
15.08
16.52
13.84
16.65
15.73
17.72
15.73
13.68
71
84.01
Bookvalue per shRp
26.41
28.29
26.79
23.15
21.31
19.54
18.95
19.47
19.44
20.08
67.78
(1.19%)
(3.43%)
—
97.20
FCF per shareRp
194.85
221.07
243.57
274.31
304.91
354.13
366.07
384.63
367.29
424.71
113.45
6.85%
8.22%
—
33.43
Dividend per shRp
169.06
174.72
186.82
207.09
203.39
224.95
266.48
300.09
314.05
350.22
72.03
11.48%
9.39%
—
24.44
Div yield (avg)%
28.45
29.21
29.15
27.06
27.94
25.75
26.66
25.11
25.32
22.44
26.17
25.32
26.86
9
29.56
Payout ratio%
7.85
5.42
7.69
5.90
8.52
9.15
9.08
9.86
12.06
14.33
8.62
9.86
8.80
20
656.3
Shares (diluted)M
559.9
553.8
567.7
574.2
594.1
531.9
509.3
475.5
435.5
392.0
656.2
(7.98%)
(3.69%)
67
17.40
Buyback yield%
15.27
14.04
11.95
9.81
10.05
12.77
12.29
9.40
7.77
10.43
6.76
10.43
11.19
94
1.311
D/E ratiox
1.338
1.422
1.379
1.469
1.612
1.679
1.606
1.672
1.883
2.069
1.201
1.679
1.609
70
34.00
Enterprise valueRp B
142.9
162.7
159.0
159.7
160.0
169.7
187.0
220.2
249.5
272.4
44.00
11.23%
8.71%
78
20.35
LT debtRp B
8.101
8.048
8.065
7.645
7.412
7.151
7.450
6.698
7.355
7.958
63.31
1.43%
(1.10%)
45
Cost of revenue
4.14%
1.03×
Operating expenses
3.75%
0.99×
Property and equipment
17.68%
Cash and investments
15.97%
Spread over hurdle
(3.57%)