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	11387.5	10090.9	6128.6	5124.44	3243.31	3137.37	3129.11	2721.77	2160.98
3.01 Receita Bruta YoY%	0.13	0.65	0.2	0.58	0.03	0.0	0.15	0.26	nan
3.02 Custo das Mercadorias Vendidas	-7434.02	-6379.74	-4251.28	-3181.71	-1745.38	-1899.59	-1875.09	-1611.64	-1429.04
3.02 Custo das Mercadorias Vendidas % Receita	-0.65	-0.63	-0.69	-0.62	-0.54	-0.61	-0.6	-0.59	-0.66
3.03 Lucro Bruto	3953.48	3711.15	1877.32	1942.74	1497.93	1237.78	1254.02	1110.14	731.94
3.03 Lucro Bruto YoY%	0.07	0.98	-0.03	0.3	0.21	-0.01	0.13	0.52	nan
3.03 Lucro Bruto Margem %	0.35	0.37	0.31	0.38	0.46	0.39	0.4	0.41	0.34
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	-1068.2	-1101.59	-877.12	-544.77	-448.54	-373.12	-330.09	-353.0	-174.26
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.11	-0.14	-0.11	-0.14	-0.12	-0.11	-0.13	-0.08
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	24.03	64.64	423.0	194.8	97.19	171.88	203.06	30.89	207.4
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.01	0.07	0.04	0.03	0.05	0.06	0.01	0.1
3.04.05 Outras Despesas Operacionais	-704.24	-2.95	-142.04	-0.2	-21.05	-67.56	-0.01	-55.79	-164.2
3.04.05 Outras Despesas Operacionais % Receita	-0.06	-0.0	-0.02	-0.0	-0.01	-0.02	-0.0	-0.02	-0.08
3.04.06 Equivalência Patrimonial	6.84	1.07	2.8	-0.72	-8.76	-2.34	-8.88	-26.37	-40.81
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	-0.01	-0.02
3.05 EBIT	2211.91	2672.32	1283.96	1591.84	1116.77	966.64	1118.09	705.86	560.07
3.05 EBIT YoY%	-0.17	1.08	-0.19	0.43	0.16	-0.14	0.58	0.26	nan
3.05 EBIT Margem %	0.19	0.26	0.21	0.31	0.34	0.31	0.36	0.26	0.26
3.06.01 Receitas Financeiras	597.74	1122.05	540.74	151.88	192.06	178.59	186.71	114.3	165.91
3.06.02 Despesas Financeiras	-4159.43	-3512.82	-1307.9	-338.4	-491.71	-588.77	-691.04	-635.1	-714.27
3.06 Resultado Financeiro Líquido	-3561.69	-2390.77	-767.16	-186.52	-299.65	-410.18	-504.33	-520.8	-548.36
3.07 EBT	-1349.78	281.56	516.79	1405.32	817.12	556.46	613.76	185.05	11.71
3.08 Imposto de Renda	1899.25	21.88	-141.02	-232.03	189.42	42.62	274.46	-91.19	-122.85
3.08 Imposto de Renda % EBT	-1.41	0.08	-0.27	-0.17	0.23	0.08	0.45	-0.49	-10.49
3.09 Lucro Líquido	549.47	303.43	375.77	1173.29	1006.54	599.08	888.22	93.86	-111.14
3.09 Lucro Líquido Margem %	0.05	0.03	0.06	0.23	0.31	0.19	0.28	0.03	-0.05
3.09 Lucro Líquido YoY%	0.81	-0.19	-0.68	0.17	0.68	-0.33	8.46	-1.84	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	2330.71	1431.32	1270.14	718.84	700.96	695.18	357.88	524.89	315.15
# dias Contas a receber	74.71	51.77	75.65	51.2	78.89	80.88	41.75	70.39	53.23
Estoques	813.51	724.56	673.06	520.03	179.02	102.21	225.73	170.37	163.19
# dias Estoques	39.94	41.45	57.79	59.66	37.44	19.64	43.94	38.58	41.68
Tributos a Recuperar	326.65	309.84	394.3	164.65	92.87	117.94	138.26	116.31	101.34
# dias Tributos a Recuperar	10.47	11.21	23.48	11.73	10.45	13.72	16.13	15.6	17.12
Outros ativos correntes	872.76	862.43	1135.75	65.29	31.89	113.16	30.96	66.82	25.44
# dias Outros ativos correntes	27.97	31.2	67.64	4.65	3.59	13.16	3.61	8.96	4.3
Fornecedores	1660.04	840.6	1763.27	604.91	492.46	598.16	348.85	293.2	177.25
# dias Fornecedores	81.51	48.09	151.39	69.39	102.98	114.93	67.91	66.4	45.27
Obrigacoes fiscais	469.37	249.66	371.02	153.1	104.08	153.1	117.28	199.08	153.45
# dias Obrigacoes fiscais	15.04	9.03	22.1	10.9	11.71	17.81	13.68	26.7	25.92
Outros passivos correntes	2186.76	1459.0	1593.55	276.15	282.62	290.32	189.76	215.16	124.66
# dias Outros passivos correntes	70.09	52.77	94.91	19.67	31.81	33.78	22.14	28.85	21.06
Capital de Giro	1484.18	1315.28	179.94	633.96	387.52	199.24	234.76	402.05	301.09
Variacao Capital de Giro	168.9	1135.34	-454.02	246.44	188.29	-35.53	-167.29	100.96	nan
Capital de Giro % Receita Bruta	0.13	0.13	0.03	0.12	0.12	0.06	0.08	0.15	0.14
# dias Capital de Giro	47.57	47.58	10.72	45.16	43.61	23.18	27.38	53.92	50.86

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	35754.98	34701.3	14041.3	12285.22	10187.41	9370.12	7673.49	7784.61	nan
CAPEX	3405.2	1730.0	9089.33	1245.68	2266.27	848.22	704.31	383.27	228.17
CAPEX % Lucro Bruto	0.86	0.47	4.84	0.64	1.51	0.69	0.56	0.35	0.31
Depreciacao	-1689.63	-1611.75	-838.52	-608.84	-482.15	-490.05	-444.88	-418.76	-356.58
Depreciacao % Imobilizado	0.06	0.06	0.07	0.06	0.05	0.06	0.07	0.06	nan
Imobilizado no Fim do Periodo	37470.55	34819.55	22292.11	12922.06	11971.53	9728.29	7932.92	7749.12	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	52770.78	43565.88	41713.97	18244.56	16218.1	13863.14	12299.68	10907.38	10360.57
1.01 Ativo Circulante	8518.3	6061.44	5583.69	3189.5	2930.4	2825.85	2146.63	1877.26	1249.6
1.01.01 Caixas e Equivalentes de Caixa	3194.26	2342.06	1291.3	992.29	1384.93	1517.58	1152.27	766.88	494.0
1.01.02 Aplicacoes Financeiras	672.06	250.58	731.31	685.45	511.32	270.65	207.02	217.15	132.76
1.01.03 Contas a Receber	2330.71	1431.32	1270.14	718.84	700.96	695.18	357.88	524.89	315.15
1.01.04 Estoques	813.51	724.56	673.06	520.03	179.02	102.21	225.73	170.37	163.19
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	326.65	309.84	394.3	164.65	92.87	117.94	138.26	116.31	101.34
1.01.07 Despesas Antecipadas	308.35	140.65	87.83	42.96	29.41	9.13	34.51	14.84	17.72
1.01.08 Outros ativos correntes	872.76	862.43	1135.75	65.29	31.89	113.16	30.96	66.82	25.44
1.02 Ativo Não Circulante	44252.48	37504.44	36130.28	15055.05	13287.69	11037.29	10153.05	9030.12	9110.97
1.02.01 Contas a Receber	4191.19	1739.89	1419.6	1004.22	992.84	844.55	779.07	934.05	885.51
1.02.02 Investimentos	7.79	9.57	9.39	9.53	9.63	5.33	3.86	422.59	440.84
1.02.03 Imobilizado	32032.32	28448.91	26822.62	12727.22	10946.68	8805.6	7929.92	6452.81	6528.06
1.02.04 Intangível	8021.18	7306.07	7878.68	1314.08	1338.54	1381.81	1440.2	1220.68	1256.55

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	5783.91	4736.21	5026.87	1436.54	1065.94	1352.93	978.76	1152.01	1740.97
2.01.01 Obrigacoes sociais e trabalhistas	98.6	67.25	68.05	39.75	49.07	27.85	22.22	21.46	37.02
2.01.02 Fornecedores	1660.04	840.6	1763.27	604.91	492.46	598.16	348.85	293.2	177.25
2.01.03 Obrigacoes fiscais	469.37	249.66	371.02	153.1	104.08	153.1	117.28	199.08	153.45
2.01.04 Empréstimos e Financiamentos	1369.14	2119.7	1230.99	362.64	137.71	283.5	297.36	422.79	1243.76
2.01.05 Outros	2186.76	1459.0	1593.55	276.15	282.62	290.32	189.76	215.16	124.66
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	3.29	0.33	4.82
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	26772.1	23892.03	22951.08	7811.39	7221.42	5610.14	5037.04	4379.44	4138.79
2.02.01 Empréstimos e Financiamentos	16017.3	17581.04	17231.04	7384.81	6904.95	5273.04	4866.38	3932.81	3699.5
2.02.02 Outras Obrigacoes	8422.75	4298.8	3829.71	138.81	110.79	102.31	31.94	107.74	107.25
2.02.03 Tributos Diferidos	1630.27	1010.35	1301.64	61.41	32.69	50.98	45.47	250.26	252.66
2.02.04 Provisoes	701.78	1001.84	588.68	226.37	172.98	183.79	93.25	88.64	79.39
2.03 Patrimônio Líquido	20214.77	14937.64	13736.02	8996.62	7930.74	6900.08	6283.88	5375.94	4480.81