Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	437.89	459.16	440.4	240.1	156.5	219.84	247.49	259.46	276.39
3.01 Receita Bruta YoY%	-0.05	0.04	0.83	0.53	-0.29	-0.11	-0.05	-0.06	nan
3.02 Custo das Mercadorias Vendidas	-221.27	-241.53	-242.3	-127.52	-86.07	-122.98	-146.48	-156.85	-171.28
3.02 Custo das Mercadorias Vendidas % Receita	-0.51	-0.53	-0.55	-0.53	-0.55	-0.56	-0.59	-0.6	-0.62
3.03 Lucro Bruto	216.63	217.63	198.1	112.58	70.43	96.86	101.0	102.61	105.11
3.03 Lucro Bruto YoY%	-0.0	0.1	0.76	0.6	-0.27	-0.04	-0.02	-0.02	nan
3.03 Lucro Bruto Margem %	0.49	0.47	0.45	0.47	0.45	0.44	0.41	0.4	0.38
3.04.01 Despesas com Vendas	-80.04	-76.9	-67.1	-40.1	-37.19	-46.93	-50.49	-59.88	-63.74
3.04.01 Despesas com Vendas % Receita	-0.18	-0.17	-0.15	-0.17	-0.24	-0.21	-0.2	-0.23	-0.23
3.04.02 Despesas Gerais e Administrativas	-40.1	-40.24	-37.64	-27.05	-24.63	-26.13	-27.29	-28.84	-27.39
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.09	-0.09	-0.11	-0.16	-0.12	-0.11	-0.11	-0.1
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	10.36	15.04	13.97	15.61	36.49	14.15	5.71	6.06	-2.63
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.03	0.03	0.06	0.23	0.06	0.02	0.02	-0.01
3.04.05 Outras Despesas Operacionais	-11.7	-17.46	-18.15	-24.95	-29.24	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.04	-0.04	-0.1	-0.19	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	95.14	98.07	89.18	36.09	15.86	37.94	28.94	19.95	11.35
3.05 EBIT YoY%	-0.03	0.1	1.47	1.28	-0.58	0.31	0.45	0.76	nan
3.05 EBIT Margem %	0.22	0.21	0.2	0.15	0.1	0.17	0.12	0.08	0.04
3.06.01 Receitas Financeiras	9.58	16.25	17.65	15.78	36.53	6.34	20.9	27.25	5.56
3.06.02 Despesas Financeiras	-5.17	-40.91	-47.09	-30.57	-21.11	-31.84	-40.38	-38.22	-50.17
3.06 Resultado Financeiro Líquido	4.41	-24.66	-29.44	-14.79	15.43	-25.5	-19.48	-10.98	-44.61
3.07 EBT	99.55	73.42	59.73	21.3	31.29	12.44	9.45	8.97	-33.26
3.08 Imposto de Renda	-23.13	-1.55	-3.1	6.19	-9.28	7.77	7.19	35.76	-0.09
3.08 Imposto de Renda % EBT	-0.23	-0.02	-0.05	0.29	-0.3	0.62	0.76	3.99	0.0
3.09 Lucro Líquido	76.42	71.86	56.64	27.48	22.01	20.21	16.64	44.73	-33.35
3.09 Lucro Líquido Margem %	0.17	0.16	0.13	0.11	0.14	0.09	0.07	0.17	-0.12
3.09 Lucro Líquido YoY%	0.06	0.27	1.06	0.25	0.09	0.21	-0.63	-2.34	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	79.98	80.5	94.14	72.7	51.91	50.75	55.73	57.73	56.0
# dias Contas a receber	66.67	63.99	78.02	110.52	121.08	84.27	82.19	81.22	73.95
Estoques	35.82	29.25	53.33	29.46	30.35	36.2	37.76	47.49	58.33
# dias Estoques	59.09	44.2	80.33	84.32	128.69	107.44	94.08	110.52	124.31
Tributos a Recuperar	6.26	11.2	11.8	11.55	9.74	10.27	3.94	3.89	5.57
# dias Tributos a Recuperar	5.22	8.91	9.78	17.56	22.7	17.05	5.81	5.47	7.35
Outros ativos correntes	6.16	4.65	7.88	11.17	6.22	2.95	2.88	5.03	6.21
# dias Outros ativos correntes	5.13	3.7	6.53	16.98	14.51	4.9	4.25	7.08	8.2
Fornecedores	14.24	14.3	24.13	22.07	16.74	11.66	19.89	19.88	29.57
# dias Fornecedores	23.49	21.61	36.35	63.18	70.98	34.6	49.56	46.27	63.02
Obrigacoes fiscais	16.77	17.1	14.22	13.41	10.75	6.94	31.38	19.99	29.11
# dias Obrigacoes fiscais	13.98	13.59	11.79	20.39	25.07	11.51	46.29	28.13	38.44
Outros passivos correntes	15.31	18.02	14.73	14.85	32.74	24.58	24.15	23.27	7.62
# dias Outros passivos correntes	12.76	14.32	12.21	22.58	76.37	40.82	35.62	32.73	10.07
Capital de Giro	101.56	95.45	123.34	80.09	65.52	75.3	73.59	85.34	84.76
Variacao Capital de Giro	6.11	-27.89	43.25	14.57	-9.77	1.7	-11.75	0.58	nan
Capital de Giro % Receita Bruta	0.23	0.21	0.28	0.33	0.42	0.34	0.3	0.33	0.31
# dias Capital de Giro	84.65	75.88	102.22	121.75	152.82	125.02	108.54	120.06	111.94

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	42.59	44.92	30.58	28.57	31.52	56.58	59.52	60.76	nan
CAPEX	25.52	10.41	25.62	8.59	5.47	35.27	4.01	5.97	7.53
CAPEX % Lucro Bruto	0.12	0.05	0.13	0.08	0.08	0.36	0.04	0.06	0.07
Depreciacao	-13.4	-12.2	-10.34	-7.15	-5.93	-7.15	-7.02	-6.39	-5.42
Depreciacao % Imobilizado	0.33	0.29	0.37	0.27	0.21	0.13	0.12	0.11	nan
Imobilizado no Fim do Periodo	54.72	43.14	45.86	30.0	31.06	84.7	56.51	60.35	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	368.93	335.59	386.49	318.75	281.58	243.24	214.94	221.65	224.02
1.01 Ativo Circulante	174.3	147.28	182.93	132.14	104.79	110.31	113.26	128.34	138.15
1.01.01 Caixas e Equivalentes de Caixa	1.68	2.08	8.07	3.47	4.0	9.05	8.9	12.65	10.76
1.01.02 Aplicacoes Financeiras	42.16	17.44	4.6	2.38	2.29	0.0	2.66	0.0	0.0
1.01.03 Contas a Receber	79.98	80.5	94.14	72.7	51.91	50.75	55.73	57.73	56.0
1.01.04 Estoques	35.82	29.25	53.33	29.46	30.35	36.2	37.76	47.49	58.33
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	6.26	11.2	11.8	11.55	9.74	10.27	3.94	3.89	5.57
1.01.07 Despesas Antecipadas	2.23	2.16	3.12	1.4	0.28	1.08	1.4	1.55	1.28
1.01.08 Outros ativos correntes	6.16	4.65	7.88	11.17	6.22	2.95	2.88	5.03	6.21
1.02 Ativo Não Circulante	194.63	188.31	203.56	186.6	176.8	132.92	101.68	93.31	85.87
1.02.01 Contas a Receber	70.69	77.34	90.92	94.57	93.37	49.38	44.43	33.16	25.04
1.02.02 Investimentos	71.55	68.39	67.71	61.45	54.86	52.02	0.67	0.63	0.06
1.02.03 Imobilizado	46.02	40.13	42.76	27.74	26.12	28.03	55.85	58.82	60.01
1.02.04 Intangível	6.37	2.46	2.16	2.84	2.45	3.49	0.74	0.7	0.75

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	61.91	66.36	107.74	122.49	109.74	97.97	133.49	169.24	222.01
2.01.01 Obrigacoes sociais e trabalhistas	14.33	9.82	14.85	9.63	10.38	5.3	7.37	6.84	26.98
2.01.02 Fornecedores	14.24	14.3	24.13	22.07	16.74	11.66	19.89	19.88	29.57
2.01.03 Obrigacoes fiscais	16.77	17.1	14.22	13.41	10.75	6.94	31.38	19.99	29.11
2.01.04 Empréstimos e Financiamentos	1.25	7.11	39.81	62.52	39.13	49.49	50.69	99.25	128.72
2.01.05 Outros	15.31	18.02	14.73	14.85	32.74	24.58	24.15	23.27	7.62
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	25.72	36.4	107.63	71.28	74.84	71.29	57.35	45.7	38.35
2.02.01 Empréstimos e Financiamentos	1.98	3.1	71.83	35.45	32.49	29.64	14.08	6.27	7.98
2.02.02 Outras Obrigacoes	6.35	16.85	23.38	24.73	26.82	29.11	24.99	30.71	24.42
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	13.17	13.87	9.65	6.01	5.74	4.69	4.43	2.22	2.47
2.03 Patrimônio Líquido	281.3	232.83	171.12	124.98	97.0	73.97	24.1	6.72	-36.34