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	621.37	603.33	532.68	529.02	447.13	439.0	316.42	209.51	206.61
3.01 Receita Bruta YoY%	0.03	0.13	0.01	0.18	0.02	0.39	0.51	0.01	nan
3.02 Custo das Mercadorias Vendidas	-416.21	-442.85	-486.66	-384.11	-240.54	-355.52	-255.25	-186.27	-173.68
3.02 Custo das Mercadorias Vendidas % Receita	-0.67	-0.73	-0.91	-0.73	-0.54	-0.81	-0.81	-0.89	-0.84
3.03 Lucro Bruto	205.16	160.48	46.02	144.91	206.59	83.48	61.17	23.24	32.92
3.03 Lucro Bruto YoY%	0.28	2.49	-0.68	-0.3	1.47	0.36	1.63	-0.29	nan
3.03 Lucro Bruto Margem %	0.33	0.27	0.09	0.27	0.46	0.19	0.19	0.11	0.16
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-140.21	-112.44	-98.22	-93.29	-61.37	-47.69	-39.52	-40.89	-36.21
3.04.02 Despesas Gerais e Administrativas % Receita	-0.23	-0.19	-0.18	-0.18	-0.14	-0.11	-0.12	-0.2	-0.18
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	29.26	21.97	4.51	0.0	0.0	0.0	128.16	2.9
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.05	0.04	0.01	0.0	0.0	0.0	0.61	0.01
3.04.05 Outras Despesas Operacionais	-74.8	0.0	0.0	0.0	-2.11	-0.93	-20.35	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.12	0.0	0.0	0.0	-0.0	-0.0	-0.06	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	-9.85	77.3	-30.23	56.13	143.11	34.86	1.3	110.52	-0.39
3.05 EBIT YoY%	-1.13	-3.56	-1.54	-0.61	3.11	25.88	-0.99	-284.37	nan
3.05 EBIT Margem %	-0.02	0.13	-0.06	0.11	0.32	0.08	0.0	0.53	-0.0
3.06.01 Receitas Financeiras	63.44	84.23	109.18	136.51	133.39	96.55	94.08	54.61	87.66
3.06.02 Despesas Financeiras	-0.48	-2.2	-0.77	-2.51	-5.46	-7.61	-11.86	-8.93	-9.78
3.06 Resultado Financeiro Líquido	62.95	82.03	108.41	134.0	127.93	88.94	82.22	45.68	77.88
3.07 EBT	53.11	159.34	78.19	190.13	271.05	123.8	83.51	156.19	77.49
3.08 Imposto de Renda	1.62	-8.86	-10.17	-40.21	-72.56	-31.16	18.0	-37.05	-22.51
3.08 Imposto de Renda % EBT	0.03	-0.06	-0.13	-0.21	-0.27	-0.25	0.22	-0.24	-0.29
3.09 Lucro Líquido	54.72	150.48	68.02	149.92	198.48	92.64	101.52	119.15	54.98
3.09 Lucro Líquido Margem %	0.09	0.25	0.13	0.28	0.44	0.21	0.32	0.57	0.27
3.09 Lucro Líquido YoY%	-0.64	1.21	-0.55	-0.24	1.14	-0.09	-0.15	1.17	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	65.29	64.58	58.57	50.01	55.65	52.97	55.03	22.4	35.18
# dias Contas a receber	38.35	39.07	40.13	34.5	45.43	44.04	63.48	39.03	62.14
Estoques	2.05	1.83	1.84	1.85	1.86	1.61	1.93	1.79	1.96
# dias Estoques	1.8	1.51	1.38	1.76	2.83	1.65	2.76	3.51	4.13
Tributos a Recuperar	0.06	3.95	0.42	3.59	11.24	2.95	2.31	1.33	0.01
# dias Tributos a Recuperar	0.04	2.39	0.28	2.48	9.18	2.45	2.67	2.32	0.02
Outros ativos correntes	270.34	418.02	388.96	156.78	149.8	127.79	124.69	111.83	104.64
# dias Outros ativos correntes	158.8	252.89	266.52	108.17	122.28	106.25	143.84	194.83	184.87
Fornecedores	5.93	5.14	10.12	6.71	4.66	4.63	6.76	6.92	5.08
# dias Fornecedores	5.2	4.23	7.59	6.38	7.07	4.75	9.67	13.57	10.68
Obrigacoes fiscais	3.51	7.61	7.35	6.71	5.72	5.68	6.31	4.37	4.88
# dias Obrigacoes fiscais	2.06	4.6	5.04	4.63	4.67	4.72	7.28	7.61	8.62
Outros passivos correntes	121.69	139.39	89.27	115.75	356.84	109.15	117.36	77.81	77.78
# dias Outros passivos correntes	71.48	84.33	61.17	79.86	291.29	90.75	135.38	135.56	137.41
Capital de Giro	61.41	61.27	50.28	45.14	52.86	49.95	50.2	17.27	32.06
Variacao Capital de Giro	0.14	10.99	5.14	-7.72	2.91	-0.25	32.93	-14.79	nan
Capital de Giro % Receita Bruta	0.1	0.1	0.09	0.09	0.12	0.11	0.16	0.08	0.16
# dias Capital de Giro	36.07	37.07	34.46	31.15	43.15	41.53	57.91	30.09	56.63

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	234.48	238.72	236.97	235.46	228.24	225.45	177.44	171.23	nan
CAPEX	141.68	-4.72	-100.12	-41.74	-58.09	-65.58	-71.11	-73.33	-80.92
CAPEX % Lucro Bruto	0.69	-0.03	-2.18	-0.29	-0.28	-0.79	-1.16	-3.15	-2.46
Depreciacao	-10.5	-7.09	-5.82	-5.75	-6.0	-5.76	-5.37	-4.87	-4.86
Depreciacao % Imobilizado	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	nan
Imobilizado no Fim do Periodo	365.67	226.9	131.03	187.98	164.15	154.11	100.96	93.03	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	2087.29	2087.29	1990.68	1632.6	1711.42	1500.34	1338.61	1245.03	1125.76
1.01 Ativo Circulante	672.97	915.06	890.44	524.21	741.83	601.24	417.98	273.82	222.29
1.01.01 Caixas e Equivalentes de Caixa	311.33	426.28	436.74	311.07	518.71	412.92	232.43	136.21	80.28
1.01.02 Aplicacoes Financeiras	17.09	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	65.29	64.58	58.57	50.01	55.65	52.97	55.03	22.4	35.18
1.01.04 Estoques	2.05	1.83	1.84	1.85	1.86	1.61	1.93	1.79	1.96
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	0.06	3.95	0.42	3.59	11.24	2.95	2.31	1.33	0.01
1.01.07 Despesas Antecipadas	6.81	0.41	3.92	0.92	4.55	3.0	1.58	0.24	0.21
1.01.08 Outros ativos correntes	270.34	418.02	388.96	156.78	149.8	127.79	124.69	111.83	104.64
1.02 Ativo Não Circulante	1414.32	1172.22	1100.24	1108.38	969.59	899.1	920.63	971.21	903.47
1.02.01 Contas a Receber	917.84	791.52	730.77	870.02	732.74	669.47	693.79	792.38	730.86
1.02.02 Investimentos	221.7	146.22	130.76	1.39	1.39	1.39	1.39	1.39	1.39
1.02.03 Imobilizado	256.44	217.93	224.79	226.23	227.46	222.24	222.99	174.88	169.46
1.02.04 Intangível	18.35	16.56	13.93	10.74	8.0	6.0	2.46	2.57	1.76

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	133.5	152.14	106.75	129.18	433.57	124.66	137.18	96.41	94.41
2.01.01 Obrigacoes sociais e trabalhistas	2.37	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	5.93	5.14	10.12	6.71	4.66	4.63	6.76	6.92	5.08
2.01.03 Obrigacoes fiscais	3.51	7.61	7.35	6.71	5.72	5.68	6.31	4.37	4.88
2.01.04 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	66.36	5.21	6.74	7.31	6.67
2.01.05 Outros	121.69	139.39	89.27	115.75	356.84	109.15	117.36	77.81	77.78
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	769.08	846.66	759.75	765.68	559.33	385.45	332.58	328.74	308.41
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	67.98	73.0	78.66	85.05
2.02.02 Outras Obrigacoes	646.3	741.46	639.22	687.83	494.04	225.51	168.2	95.78	93.88
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	33.8	33.32	99.03	77.83
2.02.04 Provisoes	122.78	105.2	120.53	77.85	65.29	58.16	58.06	55.27	51.64
2.03 Patrimônio Líquido	1184.72	1088.49	1124.18	737.73	718.51	990.22	868.86	819.88	722.94