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	42628.21	39743.19	39354.24	39210.15	30898.46	29932.47	28136.63	26744.9	19112.09
3.01 Receita Bruta YoY%	0.07	0.01	0.0	0.27	0.03	0.06	0.05	0.4	nan
3.02 Custo das Mercadorias Vendidas	-29059.44	-26101.1	-27517.74	-29952.67	-23977.37	-23354.89	-22347.26	-21747.27	-14806.07
3.02 Custo das Mercadorias Vendidas % Receita	-0.68	-0.66	-0.7	-0.76	-0.78	-0.78	-0.79	-0.81	-0.77
3.03 Lucro Bruto	13568.77	13642.09	11836.49	9257.48	6921.09	6577.58	5789.37	4997.63	4306.02
3.03 Lucro Bruto YoY%	-0.01	0.15	0.28	0.34	0.05	0.14	0.16	0.16	nan
3.03 Lucro Bruto Margem %	0.32	0.34	0.3	0.24	0.22	0.22	0.21	0.19	0.23
3.04.01 Despesas com Vendas	-981.34	-813.83	-806.43	-793.61	-685.98	-699.91	-608.18	-590.23	-547.25
3.04.01 Despesas com Vendas % Receita	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03
3.04.02 Despesas Gerais e Administrativas	-1588.05	-1657.31	-1470.76	-1084.76	-1061.66	-1027.23	-987.29	-947.07	-849.42
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-505.62	-910.04	181.09	-492.98	-469.74	-486.99	-485.43	-438.49	-386.74
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.02	0.0	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
3.04.06 Equivalência Patrimonial	336.46	318.71	490.53	521.8	409.61	349.09	334.2	312.39	311.41
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
3.05 EBIT	10830.23	10579.62	10230.92	7407.94	5113.32	4712.54	4042.66	3334.22	2834.02
3.05 EBIT YoY%	0.02	0.03	0.38	0.45	0.09	0.17	0.21	0.18	nan
3.05 EBIT Margem %	0.25	0.27	0.26	0.19	0.17	0.16	0.14	0.12	0.15
3.06.01 Receitas Financeiras	1601.87	1935.33	2154.13	1125.15	936.78	903.58	762.41	880.31	1200.5
3.06.02 Despesas Financeiras	-4343.2	-4492.17	-5065.4	-1917.63	-1252.76	-1629.82	-1865.1	-2367.87	-2653.98
3.06 Resultado Financeiro Líquido	-2741.34	-2556.84	-2911.27	-792.48	-315.98	-726.25	-1102.69	-1487.55	-1453.47
3.07 EBT	8088.89	8022.78	7319.65	6615.46	4797.34	3986.29	2939.98	1846.67	1380.55
3.08 Imposto de Renda	-2327.34	-2485.62	-2100.84	-1761.71	-1090.36	-1238.0	-773.98	-603.63	-501.49
3.08 Imposto de Renda % EBT	-0.29	-0.31	-0.29	-0.27	-0.23	-0.31	-0.26	-0.33	-0.36
3.09 Lucro Líquido	5761.55	5537.16	5218.81	4853.75	3706.99	2748.3	2166.0	1243.04	879.06
3.09 Lucro Líquido Margem %	0.14	0.14	0.13	0.12	0.12	0.09	0.08	0.05	0.05
3.09 Lucro Líquido YoY%	0.04	0.06	0.08	0.31	0.35	0.27	0.74	0.41	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	5883.89	6190.13	5071.13	5425.18	5206.85	4985.58	4547.95	4301.28	3765.89
# dias Contas a receber	50.38	56.85	47.03	50.5	61.51	60.79	59.0	58.7	71.92
Estoques	221.57	151.74	190.31	150.87	96.18	0.0	0.0	0.0	0.0
# dias Estoques	2.78	2.12	2.52	1.84	1.46	0.0	0.0	0.0	0.0
Tributos a Recuperar	3288.07	3599.92	2962.53	1761.59	425.04	419.13	411.26	395.05	403.85
# dias Tributos a Recuperar	28.15	33.06	27.48	16.4	5.02	5.11	5.33	5.39	7.71
Outros ativos correntes	3610.95	2576.93	2020.92	5119.85	2066.9	2071.0	2379.5	1635.1	1044.0
# dias Outros ativos correntes	30.92	23.67	18.74	47.66	24.42	25.25	30.87	22.31	19.94
Fornecedores	3890.83	3692.49	3227.77	4269.6	3909.52	3260.18	2398.08	3296.87	2728.13
# dias Fornecedores	48.87	51.64	42.81	52.03	59.51	50.95	39.17	55.33	67.25
Obrigacoes fiscais	1225.4	1847.91	895.76	1175.28	965.22	960.5	765.44	710.3	681.54
# dias Obrigacoes fiscais	10.49	16.97	8.31	10.94	11.4	11.71	9.93	9.69	13.02
Outros passivos correntes	6616.92	9504.06	5881.56	3266.89	5389.37	2261.4	1768.89	1962.76	2054.19
# dias Outros passivos correntes	56.66	87.28	54.55	30.41	63.66	27.58	22.95	26.79	39.23
Capital de Giro	2214.64	2649.38	2033.67	1306.45	1393.52	1725.4	2149.87	1004.41	1037.76
Variacao Capital de Giro	-434.74	615.71	727.23	-87.07	-331.88	-424.47	1145.45	-33.35	nan
Capital de Giro % Receita Bruta	0.05	0.07	0.05	0.03	0.05	0.06	0.08	0.04	0.05
# dias Capital de Giro	18.96	24.33	18.86	12.16	16.46	21.04	27.89	13.71	19.82

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	19109.52	20521.41	18428.22	17767.54	18404.66	19965.98	20376.95	20488.61	nan
CAPEX	5531.38	4640.79	6259.03	4206.52	3123.53	3068.69	1850.69	2509.32	3815.22
CAPEX % Lucro Bruto	0.41	0.34	0.53	0.45	0.45	0.47	0.32	0.5	0.89
Depreciacao	-2303.12	-2249.62	-2031.45	-1751.41	-1666.0	-1681.05	-1594.06	-1529.05	-1291.16
Depreciacao % Imobilizado	0.23	0.21	0.23	0.2	0.18	0.18	0.16	0.16	nan
Imobilizado no Fim do Periodo	22337.77	22912.59	22655.81	20222.64	19862.2	21353.62	20633.57	21468.88	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	77129.19	74971.23	71146.08	66119.88	49106.88	44078.29	42211.53	41282.91	42170.99
1.01 Ativo Circulante	16551.55	18051.35	15180.04	15552.5	13811.8	10340.63	9402.32	9581.21	11379.19
1.01.01 Caixas e Equivalentes de Caixa	1973.4	4435.19	3746.16	2199.95	3918.8	1937.16	1891.46	3249.64	6165.0
1.01.02 Aplicacoes Financeiras	1573.65	1097.44	856.24	585.86	1872.08	851.0	0.0	0.14	0.45
1.01.03 Contas a Receber	5883.89	6190.13	5071.13	5425.18	5206.85	4985.58	4547.95	4301.28	3765.89
1.01.04 Estoques	221.57	151.74	190.31	150.87	96.18	0.0	0.0	0.0	0.0
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	3288.07	3599.92	2962.53	1761.59	425.04	419.13	411.26	395.05	403.85
1.01.07 Despesas Antecipadas	0.0	0.0	332.75	309.21	225.94	76.76	172.16	0.0	0.0
1.01.08 Outros ativos correntes	3610.95	2576.93	2020.92	5119.85	2066.9	2071.0	2379.5	1635.1	1044.0
1.02 Ativo Não Circulante	60577.65	56919.87	55966.04	50567.37	35295.08	33737.66	32809.21	31701.7	30791.8
1.02.01 Contas a Receber	42419.57	37289.7	34822.12	30936.2	16511.62	14335.0	11862.87	10323.2	8809.44
1.02.02 Investimentos	581.36	520.66	622.51	1202.94	1015.92	998.0	980.36	1001.55	1493.75
1.02.03 Imobilizado	9752.28	10135.75	10614.07	8754.62	8797.9	9083.71	9456.61	9787.12	9713.0
1.02.04 Intangível	7824.43	8973.76	9907.34	9673.61	8969.64	9320.95	10509.37	10589.82	10775.61

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	17370.54	19762.11	14879.17	12913.72	14405.95	10065.91	8415.13	11378.69	9018.49
2.01.01 Obrigacoes sociais e trabalhistas	221.71	198.99	182.77	165.07	133.43	125.06	119.25	116.08	131.71
2.01.02 Fornecedores	3890.83	3692.49	3227.77	4269.6	3909.52	3260.18	2398.08	3296.87	2728.13
2.01.03 Obrigacoes fiscais	1225.4	1847.91	895.76	1175.28	965.22	960.5	765.44	710.3	681.54
2.01.04 Empréstimos e Financiamentos	5402.97	4512.55	4685.62	4034.84	3988.46	3458.78	3363.46	5292.68	3422.92
2.01.05 Outros	6616.92	9504.06	5881.56	3266.89	5389.37	2261.4	1768.89	1962.76	2054.19
2.01.06 Provisoes	12.7	6.11	5.69	2.05	19.95	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	37963.63	35210.37	38726.96	36400.28	20465.16	20729.15	21264.02	18717.88	22779.83
2.02.01 Empréstimos e Financiamentos	23385.37	21924.55	20696.8	18381.04	14881.87	15450.8	17013.34	14875.9	18621.06
2.02.02 Outras Obrigacoes	10199.2	9289.25	14419.66	15872.53	4014.38	3629.5	2135.09	1631.25	2001.36
2.02.03 Tributos Diferidos	2665.3	2318.54	2126.66	958.54	767.81	1048.07	1136.23	1249.59	1324.13
2.02.04 Provisoes	1713.76	1678.03	1483.85	1188.18	801.09	600.78	979.36	961.13	833.28
2.03 Patrimônio Líquido	21795.03	19998.75	17539.94	16805.88	14235.78	13283.24	12532.38	11186.34	10372.67