Bianco Valuations
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Dados Historicos

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Health Care
Anual Ult. 12M Trimestral
Preco Atual
US$ 243.47
Dados
Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 28, 2025Dec. 29, 2024May 15, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
3.01 Receita Bruta94193.088821.0nan85159.094943.093775.082584.082059.081581.076450.071890.0nan
3.01 Receita Bruta YoY%0.06nannan-0.10.010.140.010.010.070.06nannan
3.02 Custo das Mercadorias Vendidas30256.027471.0nan26553.031089.029855.028427.027556.027091.025439.0nannan
3.02 Custo das Mercadorias Vendidas % Receita0.320.31nan0.310.330.320.340.340.330.33nannan
3.03 Lucro Bruto63937.061350.0nan58606.063854.063920.054157.054503.054490.051096.050205.048538.0
3.03 Lucro Bruto YoY%0.04nannan-0.08-0.00.18-0.010.00.070.020.03nan
3.03 Lucro Bruto Margem %0.680.69nan0.690.670.680.660.660.670.670.7nan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais109.01841.0nan483.00.00.0nannannannannannan
3.04.05 Outras Despesas Operacionais % Receita0.00.02nan0.010.00.0nannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannan
3.05 EBITnannannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannannan
3.06.01 Receitas Financeiras1056.01332.0nan1261.0490.053.0111.0357.0611.0385.0368.0128.0
3.06.02 Despesas Financeirasnannannan772.0276.0183.0201.0318.01005.0934.0726.0552.0
3.07 EBT32581.016687.0nan15062.021725.022776.016497.017328.017999.017673.019803.019196.0
3.08 Imposto de Renda5777.02621.0nan1736.03784.01898.01783.02209.02702.016373.03263.03787.0
3.08 Imposto de Renda % EBT0.180.16nan0.120.170.080.110.130.150.930.160.2
3.09 Lucro Líquido26804.014066.0nan35153.017941.020878.014714.015119.015297.01300.016540.015409.0
3.09 Lucro Líquido Margem %0.280.16nan0.410.190.220.180.180.190.020.23nan
3.09 Lucro Líquido YoY%0.91nannan0.96-0.140.42-0.03-0.0110.77-0.920.07nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 28, 2025Dec. 29, 2024May 15, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
Contas a receber17178.014842.0nan14873.016160.015283.013576.014481.014098.013490.011699.010734.0
# dias Contas a receber66.5760.99nan63.7562.1359.4960.064.4163.0864.4159.4nan
Estoques14191.012444.0nan11181.012483.010387.09344.09020.08599.08765.08144.08053.0
# dias Estoques-171.2-165.34nan-153.7-146.56-126.99-119.98-119.48-115.86-125.76nannan
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannannan
Fornecedores11991.010311.0nan9632.011703.011055.09505.08544.07537.07310.06918.06668.0
# dias Fornecedores-144.66-137.0nan-132.4-137.4-135.16-122.04-113.17-101.55-104.88nannan
Obrigacoes fiscais1388.03772.0nan2993.02127.01112.01392.02266.0818.01854.0971.0750.0
# dias Obrigacoes fiscais5.3815.5nan12.838.184.336.1510.083.668.854.93nan
Outros passivos correntesnannannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannannan
Capital de Giro19378.016975.0nan16422.016940.014615.013415.014957.015160.014945.012925.012119.0
Variacao Capital de Giro2403.0nannan-518.02325.01200.0-1542.0-203.0215.02020.0806.0nan
Capital de Giro % Receita Bruta0.210.19nan0.190.180.160.160.180.190.20.18nan
# dias Capital de Giro75.0969.76nan70.3965.1256.8959.2966.5367.8371.3565.62nan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 28, 2025Dec. 29, 2024May 15, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
Imobilizado no Inicio do Periodo58136.0nan54073.068128.065354.072168.065301.064646.070233.042788.041669.0nan
CAPEX23588.018599.0nan-878.012371.08683.020825.06194.03167.014868.04761.07735.0
CAPEX % Lucro Bruto0.370.3nan-0.010.190.140.380.110.060.290.090.16
Depreciacao-7503.0-7339.0nan-7486.0-6970.0-7390.0-7231.0-7009.0-6929.0-5642.0-3754.0-3746.0
Depreciacao % Imobilizado0.37nannan0.380.370.390.410.410.410.350.24nan
Imobilizado no Fim do Periodo74221.0nannan59764.070755.073461.078895.063831.066471.052014.042676.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 28, 2025Dec. 29, 2024May 15, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
1 Total do Ativo199210.0180104.0nan167558.0187378.0182018.0174894.0157728.0152954.0157303.0141208.0133411.0
1.01 Ativo Circulante55624.055893.0nan53495.055294.060979.051237.045274.046033.043088.065032.060210.0
1.01.01 Caixas e Equivalentes de Caixa19709.024105.0nan21859.014127.014487.013985.017305.018107.017824.018972.013732.0
1.01.02 Aplicacoes Financeiras393.0417.0nan1068.09392.017121.011200.01982.01580.0472.022935.024644.0
1.01.03 Contas a Receber17178.014842.0nan14873.016160.015283.013576.014481.014098.013490.011699.010734.0
1.01.04 Estoques14191.012444.0nan11181.012483.010387.09344.09020.08599.08765.08144.08053.0
1.01.07 Despesas Antecipadas4153.04085.0nan4514.03132.03701.03132.02392.02699.02537.03282.03047.0
1.02.03 Imobilizado23169.020518.0nan19898.019803.018962.018766.017658.017035.017005.015912.015905.0
1.02.04 Intangível50403.037618.0nan34175.048325.046392.053402.047643.047611.053228.026876.025764.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 28, 2025Dec. 29, 2024May 15, 2024Dec. 31, 2023Jan. 1, 2023Jan. 2, 2022Jan. 3, 2021Dec. 29, 2019Dec. 30, 2018Dec. 31, 2017Jan. 1, 2017Jan. 3, 2016
2.01 Passivo Circulante54126.050321.0nan46282.055802.045226.042493.035964.031230.030537.026287.027747.0
2.01.01 Obrigacoes sociais e trabalhistas4534.04126.0nan3993.03328.03586.03484.03354.03098.02953.02676.02474.0
2.01.02 Fornecedores11991.010311.0nan9632.011703.011055.09505.08544.07537.07310.06918.06668.0
2.01.03 Obrigacoes fiscais1388.03772.0nan2993.02127.01112.01392.02266.0818.01854.0971.0750.0
2.01.04 Empréstimos e Financiamentos8495.05983.03600.03451.012771.03766.02631.01202.02796.03906.04684.07004.0
2.01.06 Provisoes8594.08549.0nan10212.011456.013612.013968.09715.07601.07304.05635.05411.0
2.02.01 Empréstimos e Financiamentos39438.030651.0nan25881.026888.029985.032635.026494.027684.030675.022442.012857.0
2.02.02 Outras Obrigacoes9868.017549.0nan13398.010437.010686.011944.011734.08589.09017.09536.010241.0
2.02.03 Tributos Diferidos6791.02448.0nan3193.06374.07487.07214.05958.07506.08368.02910.02562.0
2.03 Patrimônio Líquido81544.071490.0nan68774.076804.074023.063278.059471.059752.060160.070418.071150.0