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	180.49	160.71	154.12	130.58	91.78	139.22	215.62	252.29	259.23
3.01 Receita Bruta YoY%	0.12	0.04	0.18	0.42	-0.34	-0.35	-0.15	-0.03	nan
3.02 Custo das Mercadorias Vendidas	-58.83	-50.01	-46.05	-34.99	-30.75	-36.46	-27.92	-27.94	-37.01
3.02 Custo das Mercadorias Vendidas % Receita	-0.33	-0.31	-0.3	-0.27	-0.34	-0.26	-0.13	-0.11	-0.14
3.03 Lucro Bruto	121.66	110.7	108.06	95.59	61.03	102.76	187.7	224.35	222.22
3.03 Lucro Bruto YoY%	0.1	0.02	0.13	0.57	-0.41	-0.45	-0.16	0.01	nan
3.03 Lucro Bruto Margem %	0.67	0.69	0.7	0.73	0.66	0.74	0.87	0.89	0.86
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	-67.24	-65.63	-54.27	-52.44	-48.52	-58.65	-60.19	-51.52	-58.87
3.04.02 Despesas Gerais e Administrativas % Receita	-0.37	-0.41	-0.35	-0.4	-0.53	-0.42	-0.28	-0.2	-0.23
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	-154.19	6.83	0.0	7.19	3.73	72.99	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	-0.85	0.04	0.0	0.06	0.04	0.52	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	-5.8	0.0	0.0	0.0	-74.21	255.62	34.34
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	-0.04	0.0	0.0	0.0	-0.34	1.01	0.13
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	-99.78	51.9	48.0	50.34	16.23	117.1	53.3	428.46	197.69
3.05 EBIT YoY%	-2.92	0.08	-0.05	2.1	-0.86	1.2	-0.88	1.17	nan
3.05 EBIT Margem %	-0.55	0.32	0.31	0.39	0.18	0.84	0.25	1.7	0.76
3.06.01 Receitas Financeiras	114.99	372.26	582.84	419.3	522.53	390.72	399.21	135.06	506.02
3.06.02 Despesas Financeiras	-821.05	-418.93	-703.09	-706.65	-952.2	-534.95	-743.47	-390.46	-487.84
3.06 Resultado Financeiro Líquido	-706.05	-46.67	-120.25	-287.35	-429.67	-144.23	-344.26	-255.4	18.19
3.07 EBT	-805.83	5.22	-72.25	-237.0	-413.44	-27.13	-290.96	173.06	215.88
3.08 Imposto de Renda	-9.44	87.94	-14.52	-19.47	-59.51	-7.18	-66.09	78.4	-32.5
3.08 Imposto de Renda % EBT	0.01	16.83	0.2	0.08	0.14	0.26	0.23	0.45	-0.15
3.09 Lucro Líquido	-815.27	93.16	-86.77	-256.47	-472.94	-34.31	-357.05	251.46	183.38
3.09 Lucro Líquido Margem %	-4.52	0.58	-0.56	-1.96	-5.15	-0.25	-1.66	1.0	0.71
3.09 Lucro Líquido YoY%	-9.75	-2.07	-0.66	-0.46	12.78	-0.9	-2.42	0.37	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	60.8	65.29	63.12	76.82	72.19	56.16	78.46	81.37	85.54
# dias Contas a receber	122.95	148.29	149.5	214.73	287.07	147.23	132.82	117.73	120.44
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	12.74	10.78	14.34	12.32	2.69	32.81	25.82	10.88	11.28
# dias Tributos a Recuperar	25.76	24.48	33.95	34.44	10.71	86.01	43.71	15.73	15.88
Outros ativos correntes	0.0	185.15	50.61	0.0	62.42	0.0	132.97	996.07	55.0
# dias Outros ativos correntes	0.0	420.51	119.87	0.0	248.22	0.0	225.08	1441.06	77.44
Fornecedores	12.34	16.97	7.75	8.76	19.98	13.59	8.19	13.32	16.57
# dias Fornecedores	76.54	123.89	61.44	91.34	237.17	136.07	107.02	174.02	163.4
Obrigacoes fiscais	107.73	114.35	181.07	201.26	167.34	150.69	183.28	109.92	136.54
# dias Obrigacoes fiscais	217.87	259.71	428.83	562.55	665.47	395.09	310.24	159.03	192.25
Outros passivos correntes	49.06	84.44	76.87	79.06	55.41	45.55	919.09	80.01	112.96
# dias Outros passivos correntes	99.21	191.77	182.06	221.0	220.35	119.42	1555.79	115.76	159.06
Capital de Giro	48.46	48.32	55.37	68.07	52.2	42.56	70.28	68.05	68.97
Variacao Capital de Giro	0.14	-7.05	-12.7	15.86	9.64	-27.71	2.22	-0.91	nan
Capital de Giro % Receita Bruta	0.27	0.3	0.36	0.52	0.57	0.31	0.33	0.27	0.27
# dias Capital de Giro	98.01	109.74	131.14	190.26	207.61	111.59	118.96	98.46	97.11

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	52.57	47.11	42.31	33.3	31.14	18.72	21.35	35.21	nan
CAPEX	-105.27	119.81	-66.92	-87.38	40.95	-143.29	-828.34	15.21	42.17
CAPEX % Lucro Bruto	-0.87	1.08	-0.62	-0.91	0.67	-1.39	-4.41	0.07	0.19
Depreciacao	-2.14	-2.09	-3.01	-3.04	-2.4	-2.61	-3.67	-4.68	-6.11
Depreciacao % Imobilizado	0.08	0.08	0.11	0.16	0.13	0.63	0.83	0.31	nan
Imobilizado no Fim do Periodo	-54.84	164.83	-27.61	-57.12	69.69	-127.18	-810.66	45.74	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	1219.76	1527.14	1496.8	1726.09	1693.38	1699.42	2972.76	3560.31	3300.17
1.01 Ativo Circulante	218.53	353.74	255.12	358.44	250.78	357.42	753.82	1196.97	224.63
1.01.01 Caixas e Equivalentes de Caixa	144.99	92.52	127.04	269.29	113.49	197.65	383.96	108.65	59.77
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	70.81	132.6	0.0	13.05
1.01.03 Contas a Receber	60.8	65.29	63.12	76.82	72.19	56.16	78.46	81.37	85.54
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	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	12.74	10.78	14.34	12.32	2.69	32.81	25.82	10.88	11.28
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	0.0	185.15	50.61	0.0	62.42	0.0	132.97	996.07	55.0
1.02 Ativo Não Circulante	1001.23	1173.39	1241.68	1367.65	1442.6	1342.0	2218.94	2363.34	3075.54
1.02.01 Contas a Receber	48.94	94.15	125.34	116.05	351.92	362.59	71.44	73.14	70.94
1.02.02 Investimentos	891.58	1026.68	1069.23	1209.3	1057.38	948.27	2128.78	2268.85	2969.39
1.02.03 Imobilizado	28.41	27.78	26.7	26.37	19.32	18.13	4.16	4.41	15.26
1.02.04 Intangível	32.3	24.78	20.42	15.94	13.98	13.01	14.56	16.94	19.95

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	193.54	237.52	281.44	304.51	277.35	232.54	1144.29	253.06	341.92
2.01.01 Obrigacoes sociais e trabalhistas	2.91	2.36	2.31	2.06	10.41	1.99	2.0	2.09	2.37
2.01.02 Fornecedores	12.34	16.97	7.75	8.76	19.98	13.59	8.19	13.32	16.57
2.01.03 Obrigacoes fiscais	107.73	114.35	181.07	201.26	167.34	150.69	183.28	109.92	136.54
2.01.04 Empréstimos e Financiamentos	21.5	19.4	13.45	13.37	24.21	20.73	31.73	47.71	73.47
2.01.05 Outros	49.06	84.44	76.87	79.06	55.41	45.55	919.09	80.01	112.96
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	2560.13	2008.27	2027.17	2146.62	1884.6	1462.51	1789.79	2082.56	1985.03
2.02.01 Empréstimos e Financiamentos	2381.81	1798.65	1789.04	1926.3	1704.61	1265.61	1206.79	1258.47	1142.62
2.02.02 Outras Obrigacoes	151.02	177.86	206.01	177.91	140.06	164.31	448.69	577.05	583.52
2.02.03 Tributos Diferidos	20.38	21.94	18.75	23.34	20.68	12.27	65.5	96.36	86.65
2.02.04 Provisoes	5.06	4.3	3.9	4.24	2.17	1.92	2.31	1.48	1.5
2.03 Patrimônio Líquido	-1533.92	-718.65	-811.81	-725.04	-468.57	4.37	38.68	1224.69	973.22