Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	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	1388.56	2175.36	1804.94	945.45	1111.67	797.2	501.73	476.45
3.01 Receita Bruta YoY%	-0.36	0.21	0.91	-0.15	0.39	0.59	0.05	nan
3.02 Custo das Mercadorias Vendidas	-1105.79	-1102.37	-1192.2	-639.91	-757.04	-458.55	-227.71	-240.73
3.02 Custo das Mercadorias Vendidas % Receita	-0.8	-0.51	-0.66	-0.68	-0.68	-0.58	-0.45	-0.51
3.03 Lucro Bruto	282.77	1072.99	612.74	305.53	354.63	338.65	274.01	235.72
3.03 Lucro Bruto YoY%	-0.74	0.75	1.01	-0.14	0.05	0.24	0.16	nan
3.03 Lucro Bruto Margem %	0.2	0.49	0.34	0.32	0.32	0.42	0.55	0.49
3.04.01 Despesas com Vendas	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
3.04.02 Despesas Gerais e Administrativas	-151.56	-179.22	-103.57	-69.22	-45.87	-51.27	-52.1	-49.6
3.04.02 Despesas Gerais e Administrativas % Receita	-0.11	-0.08	-0.06	-0.07	-0.04	-0.06	-0.1	-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
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
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	0.0	187.67	149.94	-2.79
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.24	0.3	-0.01
3.04.05 Outras Despesas Operacionais	-116.48	-169.24	1605.54	77.35	-100.33	-54.52	-27.73	-62.54
3.04.05 Outras Despesas Operacionais % Receita	-0.08	-0.08	0.89	0.08	-0.09	-0.07	-0.06	-0.13
3.04.06 Equivalência Patrimonial	0.0	0.0	-0.09	7.22	1.79	0.11	-1.77	0.51
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	-0.0	0.01	0.0	0.0	-0.0	0.0
3.05 EBIT	14.73	724.53	2114.63	320.88	210.22	420.64	342.35	121.31
3.05 EBIT YoY%	-0.98	-0.66	5.59	0.53	-0.5	0.23	1.82	nan
3.05 EBIT Margem %	0.01	0.33	1.17	0.34	0.19	0.53	0.68	0.25
3.06.01 Receitas Financeiras	145.18	-46.37	114.86	79.33	132.53	158.39	112.86	60.71
3.06.02 Despesas Financeiras	-225.13	-132.89	-114.62	-257.26	-101.35	-42.93	-20.59	-14.16
3.06 Resultado Financeiro Líquido	-79.95	-179.26	0.24	-177.92	31.18	115.46	92.27	46.55
3.07 EBT	-65.22	545.26	2114.87	142.96	241.41	536.11	434.62	167.86
3.08 Imposto de Renda	19.83	-161.89	-670.31	-19.01	-25.94	-110.89	-77.24	-14.96
3.08 Imposto de Renda % EBT	-0.3	-0.3	-0.32	-0.13	-0.11	-0.21	-0.18	-0.09
3.09 Lucro Líquido	-45.39	383.38	1444.56	123.95	215.46	425.22	357.38	152.9
3.09 Lucro Líquido Margem %	-0.03	0.18	0.8	0.13	0.19	0.53	0.71	0.32
3.09 Lucro Líquido YoY%	-1.12	-0.73	10.65	-0.42	-0.49	0.19	1.34	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	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	86.95	384.78	870.42	87.72	233.64	134.42	128.54	102.29
# dias Contas a receber	22.86	64.56	176.02	33.86	76.71	61.55	93.51	78.36
Estoques	38.12	73.04	12.93	0.96	9.51	12.77	0.86	1.54
# dias Estoques	12.58	24.18	3.96	0.55	4.59	10.16	1.38	2.34
Tributos a Recuperar	0.0	0.0	0.0	16.28	23.0	34.45	40.74	36.05
# dias Tributos a Recuperar	0.0	0.0	0.0	6.28	7.55	15.77	29.64	27.61
Outros ativos correntes	241.68	70.57	62.33	74.38	105.43	129.22	213.84	84.0
# dias Outros ativos correntes	63.53	11.84	12.6	28.71	34.62	59.16	155.57	64.35
Fornecedores	391.67	953.95	194.41	155.48	125.2	75.06	111.65	69.93
# dias Fornecedores	129.28	315.86	59.52	88.68	60.36	59.75	178.96	106.03
Obrigacoes fiscais	99.66	108.02	361.75	24.31	42.84	29.59	53.17	21.7
# dias Obrigacoes fiscais	26.2	18.12	73.15	9.39	14.07	13.55	38.68	16.62
Outros passivos correntes	123.39	28.55	46.24	38.07	336.31	59.95	86.44	104.53
# dias Outros passivos correntes	32.44	4.79	9.35	14.7	110.42	27.45	62.89	80.08
Capital de Giro	-266.6	-496.13	688.94	-66.8	117.96	72.13	17.76	33.9
Variacao Capital de Giro	229.53	-1185.07	755.73	-184.76	45.83	54.37	-16.15	nan
Capital de Giro % Receita Bruta	-0.19	-0.23	0.38	-0.07	0.11	0.09	0.04	0.07
# dias Capital de Giro	-70.08	-83.25	139.32	-25.79	38.73	33.02	12.92	25.97

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	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	4852.57	2219.59	1716.81	1824.98	1145.21	1145.4	1655.26	nan
CAPEX	571.27	1754.49	197.2	178.09	30.73	155.89	355.43	427.35
CAPEX % Lucro Bruto	2.02	1.64	0.32	0.58	0.09	0.46	1.3	1.81
Depreciacao	-123.17	-230.51	-542.92	-299.98	-285.18	-153.09	-65.58	-67.15
Depreciacao % Imobilizado	0.03	0.16	0.41	0.21	0.39	0.21	0.07	nan
Imobilizado no Fim do Periodo	5300.67	3743.58	1371.09	1703.09	890.76	1148.19	1945.12	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	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	8137.08	8276.06	6688.92	4347.64	4549.17	3943.53	3931.34	3563.42
1.01 Ativo Circulante	2146.58	2960.19	3991.67	1891.86	2075.89	2241.1	2277.18	1433.91
1.01.01 Caixas e Equivalentes de Caixa	961.0	853.94	830.42	103.25	51.28	60.04	18.82	17.74
1.01.02 Aplicacoes Financeiras	818.84	1577.86	2215.57	1609.28	1653.02	1870.2	1874.38	1192.3
1.01.03 Contas a Receber	86.95	384.78	870.42	87.72	233.64	134.42	128.54	102.29
1.01.04 Estoques	38.12	73.04	12.93	0.96	9.51	12.77	0.86	1.54
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	0.0	0.0	0.0	16.28	23.0	34.45	40.74	36.05
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	241.68	70.57	62.33	74.38	105.43	129.22	213.84	84.0
1.02 Ativo Não Circulante	5990.5	5315.88	2697.25	2455.78	2473.28	1702.43	1654.16	2129.51
1.02.01 Contas a Receber	2130.93	463.3	477.66	711.84	471.01	389.34	365.37	335.88
1.02.02 Investimentos	0.0	0.0	0.0	27.14	177.29	167.89	143.4	138.36
1.02.03 Imobilizado	3052.98	4096.96	1439.46	1327.33	1425.39	738.42	735.19	928.21
1.02.04 Intangível	806.6	755.61	780.14	389.48	399.59	406.78	410.2	727.05

Tabela — Passivos e Patrimonio

Nome da Conta	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	1141.81	1719.38	1224.72	531.49	572.09	225.64	308.84	254.53
2.01.01 Obrigacoes sociais e trabalhistas	41.86	45.17	27.15	14.4	17.58	15.28	8.35	9.96
2.01.02 Fornecedores	391.67	953.95	194.41	155.48	125.2	75.06	111.65	69.93
2.01.03 Obrigacoes fiscais	99.66	108.02	361.75	24.31	42.84	29.59	53.17	21.7
2.01.04 Empréstimos e Financiamentos	482.17	580.62	554.19	264.87	47.15	38.88	36.81	36.56
2.01.05 Outros	123.39	28.55	46.24	38.07	336.31	59.95	86.44	104.53
2.01.06 Provisoes	3.06	3.06	40.99	34.37	3.01	6.88	12.42	11.86
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
2.02 Passivo Não Circulante	3117.82	2446.87	1298.29	1060.67	1081.54	518.3	512.39	529.24
2.02.01 Empréstimos e Financiamentos	2282.16	1622.95	243.02	517.18	204.78	250.95	288.37	323.18
2.02.02 Outras Obrigacoes	92.31	112.29	66.59	57.92	595.81	58.36	0.0	0.0
2.02.03 Tributos Diferidos	49.42	124.17	197.5	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	693.94	587.46	791.18	485.57	280.94	209.0	224.02	206.06
2.03 Patrimônio Líquido	3877.45	4109.82	4165.91	2755.48	2895.54	3199.59	3110.11	2779.65