Bianco Valuations
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Dados Historicos

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Petróleo & Gás
Anual Ult. 12M Trimestral
Dados
Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta490829.0511994.0641256.0452668.0272069.0302245.0349836.0283695.0282589.0
3.01 Receita Bruta YoY%-0.04-0.20.420.66-0.1-0.140.230.0nan
3.02 Custo das Mercadorias Vendidas-244367.0-242061.0-307156.0-233031.0-148107.0-180140.0-225293.0-192100.0-192611.0
3.02 Custo das Mercadorias Vendidas % Receita-0.5-0.47-0.48-0.51-0.54-0.6-0.64-0.68-0.68
3.03 Lucro Bruto246462.0269933.0334100.0219637.0123962.0122105.0124543.091595.089978.0
3.03 Lucro Bruto YoY%-0.09-0.190.520.770.02-0.020.360.02nan
3.03 Lucro Bruto Margem %0.50.530.520.490.460.40.360.320.32
3.04.01 Despesas com Vendas-26134.0-25163.0-25448.0-22806.0-25020.0-17746.0-16861.0-14510.0-13825.0
3.04.01 Despesas com Vendas % Receita-0.05-0.05-0.04-0.05-0.09-0.06-0.05-0.05-0.05
3.04.02 Despesas Gerais e Administrativas-9931.0-7952.0-6877.0-6340.0-5525.0-8368.0-8932.0-9314.0-11482.0
3.04.02 Despesas Gerais e Administrativas % Receita-0.02-0.02-0.01-0.01-0.02-0.03-0.03-0.03-0.04
3.04.03 Perdas pela nao recuperabilidade de ativos0.00.00.00.00.00.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.00.00.00.0
3.04.05 Outras Despesas Operacionais-69729.0-45996.0-8811.011913.0-40524.0-14837.0-35793.0-32147.0-47560.0
3.04.05 Outras Despesas Operacionais % Receita-0.14-0.09-0.010.03-0.15-0.05-0.1-0.11-0.17
3.04.06 Equivalência Patrimonial-3467.0-1480.01291.08427.0-3272.0547.01919.02149.0-629.0
3.04.06 Equivalência Patrimonial % Receita-0.01-0.00.00.02-0.010.00.010.01-0.0
3.05 EBIT137201.0189342.0294255.0210831.049621.081701.064876.037773.016482.0
3.05 EBIT YoY%-0.28-0.360.43.25-0.390.260.721.29nan
3.05 EBIT Margem %0.280.370.460.470.180.270.190.130.06
3.06.01 Receitas Financeiras10488.010821.09420.04458.02821.05271.011647.03337.03638.0
3.06.02 Despesas Financeiras-92959.0-22682.0-28677.0-63714.0-52405.0-39730.0-32747.0-34936.0-30823.0
3.06 Resultado Financeiro Líquido-82471.0-11861.0-19257.0-59256.0-49584.0-34459.0-21100.0-31599.0-27185.0
3.07 EBT54730.0177481.0274998.0151575.037.047242.043776.06174.0-10703.0
3.08 Imposto de Renda-17721.0-52315.0-85993.0-44311.06209.0-16400.0-17078.0-5797.0-2342.0
3.08 Imposto de Renda % EBT-0.32-0.29-0.31-0.29167.81-0.35-0.39-0.940.22
3.09 Lucro Líquido37009.0125166.0189005.0107264.06246.030842.026698.0377.0-13045.0
3.09 Lucro Líquido Margem %0.080.240.290.240.020.10.080.0-0.05
3.09 Lucro Líquido YoY%-0.7-0.340.7616.17-0.80.1669.82-1.03nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber22080.029702.026142.035538.024584.015164.022264.016446.015543.0
# dias Contas a receber16.4221.1714.8828.6632.9818.3123.2321.1620.08
Estoques41550.037184.045804.040486.029500.033009.034822.028081.027622.0
# dias Estoques62.0656.0754.4363.4172.766.8856.4253.3652.34
Tributos a Recuperar12175.05703.06819.07511.013483.014287.07883.08062.08153.0
# dias Tributos a Recuperar9.054.073.886.0618.0917.258.2210.3710.53
Outros ativos correntes12756.09227.028094.022672.010476.016347.020585.022589.022925.0
# dias Outros ativos correntes9.496.5815.9918.2814.0519.7421.4829.0629.61
Fornecedores37659.023302.028507.030597.035645.022576.024516.019077.018781.0
# dias Fornecedores56.2535.1433.8847.9287.8445.7439.7236.2535.59
Obrigacoes fiscais8671.06295.015045.04089.01029.01114.0817.0990.0412.0
# dias Obrigacoes fiscais6.454.498.563.31.381.350.851.270.53
Outros passivos correntes50440.051898.053328.032789.026491.028025.030575.023344.018683.0
# dias Outros passivos correntes37.5137.030.3526.4435.5433.8431.930.0324.13
Capital de Giro25971.043584.043439.045427.018439.025597.032570.025450.024384.0
Variacao Capital de Giro-17613.0145.0-1988.026988.0-7158.0-6973.07120.01066.0nan
Capital de Giro % Receita Bruta0.050.090.070.10.070.080.090.090.09
# dias Capital de Giro19.3131.0724.7336.6324.7430.9133.9832.7431.5
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo757500.0694763.0716285.0723112.0720438.0620699.0592097.0582539.0nan
CAPEX72363.039495.04377.0-11073.023455.07952.018752.035218.040064.0
CAPEX % Lucro Bruto0.290.150.01-0.050.190.070.150.380.45
Depreciacaonannannannannannannannannan
Depreciacao % Imobilizadonannannannannannannannannan
Imobilizado no Fim do Periodonannannannannannannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo1124797.01050888.0976709.0972951.0987419.0926011.0860473.0831515.0804945.0
1.01 Ativo Circulante135212.0157079.0163052.0168247.0142323.0112101.0143606.0155909.0145907.0
1.01.01 Caixas e Equivalentes de Caixa20254.061613.041723.058410.060856.029714.053854.074494.069108.0
1.01.02 Aplicacoes Financeiras26397.013650.014470.03630.03424.03580.04198.06237.02556.0
1.01.03 Contas a Receber22080.029702.026142.035538.024584.015164.022264.016446.015543.0
1.01.04 Estoques41550.037184.045804.040486.029500.033009.034822.028081.027622.0
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar12175.05703.06819.07511.013483.014287.07883.08062.08153.0
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes12756.09227.028094.022672.010476.016347.020585.022589.022925.0
1.02 Ativo Não Circulante989585.0893809.0813657.0804704.0845096.0813910.0716867.0675606.0659038.0
1.02.01 Contas a Receber127626.0129735.0110722.079992.0104974.071306.085478.070955.066551.0
1.02.02 Investimentos4081.06574.08172.08427.017010.022166.010690.012554.09948.0
1.02.03 Imobilizado843917.0742774.0679182.0699406.0645434.0641949.0609829.0584357.0571876.0
1.02.04 Intangível13961.014726.015581.016879.077678.078489.010870.07740.010663.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante194808.0163928.0163731.0134913.0136287.0116147.097068.082535.081167.0
2.01.01 Obrigacoes sociais e trabalhistas9336.09802.07805.08335.010150.06632.06426.04331.07159.0
2.01.02 Fornecedores37659.023302.028507.030597.035645.022576.024516.019077.018781.0
2.01.03 Obrigacoes fiscais8671.06295.015045.04089.01029.01114.0817.0990.0412.0
2.01.04 Empréstimos e Financiamentos68783.055781.047650.050631.051364.041139.014296.023244.031855.0
2.01.05 Outros50440.051898.053328.032789.026491.028025.030575.023344.018683.0
2.01.06 Provisoes15501.014229.03750.03632.08049.03577.016630.010254.02672.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados4418.02621.07646.04840.03559.013084.03808.01295.01605.0
2.02 Passivo Não Circulante562475.0504620.0448593.0448457.0539982.0510727.0479862.0479371.0471035.0
2.02.01 Empréstimos e Financiamentos304684.0247281.0233053.0277187.0341184.0310022.0312580.0338239.0353929.0
2.02.02 Outras Obrigacoes3284.01446.01578.01676.01853.02031.02139.02219.00.0
2.02.03 Tributos Diferidos9100.052820.035220.06857.01015.07095.02536.03956.0856.0
2.02.04 Provisoes245407.0203073.0178742.0162737.0195930.0191579.0162607.0134957.0116250.0
2.03 Patrimônio Líquido367514.0382340.0364385.0389581.0311150.0299137.0283543.0269609.0252743.0