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	8235.0	7383.0	8486.0	8170.0	5880.0	5008.0	5375.0	4969.0	4687.0
3.01 Receita Bruta YoY%	0.12	-0.13	0.04	0.39	0.17	-0.07	0.08	0.06	nan
3.02 Custo das Mercadorias Vendidas	-5783.0	-5006.0	-5611.0	-5296.0	-4028.0	-3718.0	-4011.0	-3674.0	-3641.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.7	-0.68	-0.66	-0.65	-0.69	-0.74	-0.75	-0.74	-0.78
3.03 Lucro Bruto	2452.0	2377.0	2875.0	2874.0	1852.0	1290.0	1364.0	1295.0	1046.0
3.03 Lucro Bruto YoY%	0.03	-0.17	0.0	0.55	0.44	-0.05	0.05	0.24	nan
3.03 Lucro Bruto Margem %	0.3	0.32	0.34	0.35	0.31	0.26	0.25	0.26	0.22
3.04.01 Despesas com Vendas	-1225.0	-1042.0	-1120.0	-1006.0	-781.0	-716.0	-721.0	-686.0	-629.0
3.04.01 Despesas com Vendas % Receita	-0.15	-0.14	-0.13	-0.12	-0.13	-0.14	-0.13	-0.14	-0.13
3.04.02 Despesas Gerais e Administrativas	-542.0	-582.0	-548.0	-507.0	-415.0	-387.0	-319.0	-322.0	-307.0
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.08	-0.06	-0.06	-0.07	-0.08	-0.06	-0.06	-0.07
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	334.0	1027.0	2883.0	1339.0	88.0	535.0	133.0	306.0	124.0
3.04.04 Outras Receitas Operacionais % Receita	0.04	0.14	0.34	0.16	0.01	0.11	0.02	0.06	0.03
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	-67.0	-567.0	-584.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	-0.11	-0.12
3.04.06 Equivalência Patrimonial	15369.0	12330.0	11479.0	10397.0	6980.0	10272.0	9537.0	8564.0	8579.0
3.04.06 Equivalência Patrimonial % Receita	1.87	1.67	1.35	1.27	1.19	2.05	1.77	1.72	1.83
3.05 EBIT	16388.0	14110.0	15569.0	13097.0	7724.0	10994.0	9927.0	8590.0	8229.0
3.05 EBIT YoY%	0.16	-0.09	0.19	0.7	-0.3	0.11	0.16	0.04	nan
3.05 EBIT Margem %	1.99	1.91	1.83	1.6	1.31	2.2	1.85	1.73	1.76
3.06.01 Receitas Financeiras	980.0	2188.0	1330.0	1228.0	616.0	496.0	441.0	375.0	0.0
3.06.02 Despesas Financeiras	-2343.0	-2523.0	-2343.0	-1085.0	-805.0	-760.0	-549.0	-601.0	-191.0
3.06 Resultado Financeiro Líquido	-1363.0	-335.0	-1013.0	143.0	-189.0	-264.0	-108.0	-226.0	-191.0
3.07 EBT	15025.0	13775.0	14556.0	13240.0	7535.0	10730.0	9819.0	8364.0	8038.0
3.08 Imposto de Renda	-138.0	203.0	-402.0	51.0	-191.0	-161.0	-109.0	158.0	178.0
3.08 Imposto de Renda % EBT	-0.01	0.01	-0.03	0.0	-0.03	-0.02	-0.01	0.02	0.02
3.09 Lucro Líquido	14887.0	13978.0	14154.0	13291.0	7344.0	10569.0	9710.0	8522.0	8216.0
3.09 Lucro Líquido Margem %	1.81	1.89	1.67	1.63	1.25	2.11	1.81	1.72	1.75
3.09 Lucro Líquido YoY%	0.07	-0.01	0.06	0.81	-0.31	0.09	0.14	0.04	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	3131.0	2979.0	3056.0	2379.0	2190.0	1276.0	1215.0	1091.0	934.0
# dias Contas a receber	138.78	147.28	131.44	106.28	135.94	93.0	82.51	80.14	72.74
Estoques	1642.0	1403.0	1605.0	1433.0	925.0	853.0	798.0	839.0	907.0
# dias Estoques	103.64	102.3	104.41	98.76	83.82	83.74	72.62	83.35	90.92
Tributos a Recuperar	588.0	387.0	387.0	279.0	352.0	525.0	462.0	445.0	0.0
# dias Tributos a Recuperar	26.06	19.13	16.65	12.46	21.85	38.26	31.37	32.69	0.0
Outros ativos correntes	196.0	191.0	167.0	289.0	196.0	145.0	402.0	747.0	2114.0
# dias Outros ativos correntes	8.69	9.44	7.18	12.91	12.17	10.57	27.3	54.87	164.63
Fornecedores	1306.0	1187.0	1243.0	1674.0	1097.0	631.0	0.0	0.0	0.0
# dias Fornecedores	82.43	86.55	80.86	115.37	99.41	61.95	0.0	0.0	0.0
Obrigacoes fiscais	325.0	264.0	367.0	172.0	127.0	147.0	55.0	168.0	367.0
# dias Obrigacoes fiscais	14.4	13.05	15.79	7.68	7.88	10.71	3.73	12.34	28.58
Outros passivos correntes	2499.0	1962.0	2805.0	2435.0	1694.0	746.0	1615.0	2066.0	2032.0
# dias Outros passivos correntes	110.76	97.0	120.65	108.79	105.15	54.37	109.67	151.76	158.24
Capital de Giro	3467.0	3195.0	3418.0	2138.0	2018.0	1498.0	2013.0	1930.0	1841.0
Variacao Capital de Giro	272.0	-223.0	1280.0	120.0	520.0	-515.0	83.0	89.0	nan
Capital de Giro % Receita Bruta	0.42	0.43	0.4	0.26	0.34	0.3	0.37	0.39	0.39
# dias Capital de Giro	153.67	157.95	147.02	95.52	125.27	109.18	136.7	141.77	143.37

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	5281.0	4937.0	4492.0	4355.0	4392.0	3761.0	4788.0	4739.0	nan
CAPEX	-6389.0	-6628.0	-2132.0	-99.0	-2253.0	-9437.0	-8349.0	-696.0	-2292.0
CAPEX % Lucro Bruto	-2.61	-2.79	-0.74	-0.03	-1.22	-7.32	-6.12	-0.54	-2.19
Depreciacao	-1231.0	-1176.0	-855.0	-722.0	-627.0	-726.0	-825.0	-592.0	-645.0
Depreciacao % Imobilizado	0.28	0.29	0.23	0.2	0.17	0.22	0.22	0.16	nan
Imobilizado no Fim do Periodo	-2339.0	-2867.0	1505.0	3534.0	1512.0	-6402.0	-4386.0	3451.0	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	114625.0	105348.0	96637.0	85981.0	72600.0	67476.0	66206.0	65580.0	59020.0
1.01 Ativo Circulante	12519.0	12653.0	11692.0	9772.0	8023.0	6381.0	6328.0	5779.0	6699.0
1.01.01 Caixas e Equivalentes de Caixa	4852.0	5977.0	4472.0	3876.0	2887.0	2369.0	2421.0	1218.0	2434.0
1.01.02 Aplicacoes Financeiras	2110.0	1716.0	2005.0	1516.0	1473.0	1213.0	1030.0	1439.0	310.0
1.01.03 Contas a Receber	3131.0	2979.0	3056.0	2379.0	2190.0	1276.0	1215.0	1091.0	934.0
1.01.04 Estoques	1642.0	1403.0	1605.0	1433.0	925.0	853.0	798.0	839.0	907.0
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	588.0	387.0	387.0	279.0	352.0	525.0	462.0	445.0	0.0
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	196.0	191.0	167.0	289.0	196.0	145.0	402.0	747.0	2114.0
1.02 Ativo Não Circulante	102106.0	92695.0	84945.0	76209.0	64577.0	61095.0	59878.0	59801.0	52321.0
1.02.01 Contas a Receber	6369.0	6117.0	4644.0	4089.0	2860.0	3663.0	3286.0	3236.0	2510.0
1.02.02 Investimentos	90171.0	81297.0	75364.0	67628.0	57362.0	53040.0	52831.0	51777.0	45072.0
1.02.03 Imobilizado	4731.0	4415.0	4055.0	3736.0	3616.0	3669.0	3338.0	3669.0	3742.0
1.02.04 Intangível	835.0	866.0	882.0	756.0	739.0	723.0	423.0	1119.0	997.0

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	5776.0	4798.0	7359.0	5827.0	3728.0	2576.0	2383.0	3292.0	3917.0
2.01.01 Obrigacoes sociais e trabalhistas	273.0	276.0	259.0	269.0	234.0	174.0	0.0	0.0	0.0
2.01.02 Fornecedores	1306.0	1187.0	1243.0	1674.0	1097.0	631.0	0.0	0.0	0.0
2.01.03 Obrigacoes fiscais	325.0	264.0	367.0	172.0	127.0	147.0	55.0	168.0	367.0
2.01.04 Empréstimos e Financiamentos	1373.0	1109.0	922.0	1277.0	576.0	878.0	713.0	1058.0	780.0
2.01.05 Outros	2499.0	1962.0	2805.0	2435.0	1694.0	746.0	1615.0	2066.0	2032.0
2.01.06 Provisoes	0.0	0.0	1763.0	0.0	0.0	0.0	0.0	0.0	738.0
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	13852.0	13500.0	12743.0	10646.0	8239.0	6543.0	5744.0	6066.0	4424.0
2.02.01 Empréstimos e Financiamentos	9739.0	9663.0	11125.0	7607.0	5125.0	3277.0	3358.0	3698.0	2932.0
2.02.02 Outras Obrigacoes	1433.0	1160.0	996.0	850.0	1157.0	1380.0	476.0	456.0	0.0
2.02.03 Tributos Diferidos	359.0	425.0	207.0	149.0	144.0	213.0	462.0	496.0	496.0
2.02.04 Provisoes	2321.0	2252.0	415.0	2040.0	1813.0	1673.0	1448.0	1416.0	996.0
2.03 Patrimônio Líquido	94997.0	87050.0	76535.0	69508.0	60633.0	58357.0	58079.0	56222.0	50679.0