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	200.27	179.05	174.79	128.39	75.18	63.42	51.03	37.1	30.36
3.01 Receita Bruta YoY%	0.12	0.02	0.36	0.71	0.19	0.24	0.38	0.22	nan
3.02 Custo das Mercadorias Vendidas	-163.82	-149.68	-145.72	-107.87	-60.52	-52.37	-41.74	-28.21	-22.71
3.02 Custo das Mercadorias Vendidas % Receita	-0.82	-0.84	-0.83	-0.84	-0.81	-0.83	-0.82	-0.76	-0.75
3.03 Lucro Bruto	36.45	29.37	29.08	20.52	14.66	11.05	9.29	8.89	7.65
3.03 Lucro Bruto YoY%	0.24	0.01	0.42	0.4	0.33	0.19	0.04	0.16	nan
3.03 Lucro Bruto Margem %	0.18	0.16	0.17	0.16	0.19	0.17	0.18	0.24	0.25
3.04.01 Despesas com Vendas	-12.9	-10.73	-10.43	-8.86	-5.47	-7.65	-4.39	-4.53	-4.5
3.04.01 Despesas com Vendas % Receita	-0.06	-0.06	-0.06	-0.07	-0.07	-0.12	-0.09	-0.12	-0.15
3.04.02 Despesas Gerais e Administrativas	-10.11	-9.7	-7.48	-6.0	-4.32	-4.75	-3.67	-4.28	-5.01
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.05	-0.04	-0.05	-0.06	-0.07	-0.07	-0.12	-0.17
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	5.27	0.89	6.75	6.74	0.52	3.13	1.72	1.64	0.98
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.0	0.04	0.05	0.01	0.05	0.03	0.04	0.03
3.04.05 Outras Despesas Operacionais	-0.43	0.0	-1.16	-0.5	0.0	-0.9	0.0	-1.0	-2.78
3.04.05 Outras Despesas Operacionais % Receita	-0.0	0.0	-0.01	-0.0	0.0	-0.01	0.0	-0.03	-0.09
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	18.28	9.83	16.75	11.89	5.4	0.88	2.94	0.73	-3.67
3.05 EBIT YoY%	0.86	-0.41	0.41	1.2	5.14	-0.7	3.01	-1.2	nan
3.05 EBIT Margem %	0.09	0.05	0.1	0.09	0.07	0.01	0.06	0.02	-0.12
3.06.01 Receitas Financeiras	5.46	2.44	1.77	1.88	2.52	58.07	4.26	8.49	16.17
3.06.02 Despesas Financeiras	-10.05	-7.54	-7.11	-4.9	-3.66	-12.9	-10.57	-19.58	-19.7
3.06 Resultado Financeiro Líquido	-4.59	-5.11	-5.34	-3.02	-1.13	45.17	-6.31	-11.09	-3.54
3.07 EBT	13.69	4.72	11.42	8.88	4.26	46.04	-3.37	-10.35	-7.2
3.08 Imposto de Renda	-3.42	-1.22	-3.1	-2.18	-0.83	-11.59	0.65	0.87	-7.52
3.08 Imposto de Renda % EBT	-0.25	-0.26	-0.27	-0.25	-0.19	-0.25	-0.19	-0.08	1.04
3.09 Lucro Líquido	10.28	3.51	8.32	6.69	3.43	34.46	-2.72	-9.48	-14.72
3.09 Lucro Líquido Margem %	0.05	0.02	0.05	0.05	0.05	0.54	-0.05	-0.26	-0.48
3.09 Lucro Líquido YoY%	1.93	-0.58	0.24	0.95	-0.9	-13.67	-0.71	-0.36	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	18.38	16.41	15.48	12.62	10.1	6.5	7.44	6.97	10.18
# dias Contas a receber	33.49	33.46	32.31	35.89	49.01	37.39	53.23	68.53	122.42
Estoques	27.63	20.15	29.33	20.37	14.07	11.73	8.57	8.49	7.63
# dias Estoques	61.57	49.15	73.47	68.94	84.86	81.74	74.93	109.87	122.63
Tributos a Recuperar	16.15	20.62	12.59	10.39	4.85	5.17	6.24	5.33	5.65
# dias Tributos a Recuperar	29.43	42.03	26.29	29.53	23.55	29.75	44.65	52.43	67.87
Outros ativos correntes	11.61	11.04	6.41	7.03	6.32	4.81	3.4	2.3	3.73
# dias Outros ativos correntes	21.15	22.52	13.39	19.98	30.67	27.7	24.3	22.67	44.8
Fornecedores	15.82	13.13	13.87	7.85	3.64	9.48	7.69	28.7	27.63
# dias Fornecedores	35.26	32.02	34.74	26.57	21.95	66.08	67.21	371.37	444.11
Obrigacoes fiscais	2.94	2.31	3.52	2.63	1.41	1.07	1.15	1.12	2.74
# dias Obrigacoes fiscais	5.35	4.71	7.35	7.48	6.85	6.16	8.21	11.05	32.96
Outros passivos correntes	6.47	12.68	2.37	2.9	4.31	2.96	2.56	1.96	2.01
# dias Outros passivos correntes	11.8	25.85	4.96	8.25	20.91	17.04	18.3	19.28	24.2
Capital de Giro	30.18	23.44	30.94	25.14	20.53	8.74	8.32	-13.24	-9.82
Variacao Capital de Giro	6.75	-7.5	5.8	4.62	11.78	0.42	21.57	-3.43	nan
Capital de Giro % Receita Bruta	0.15	0.13	0.18	0.2	0.27	0.14	0.16	-0.36	-0.32
# dias Capital de Giro	55.01	47.78	64.6	71.48	99.66	50.32	59.54	-130.29	-118.03

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	28.24	27.01	25.09	24.64	24.72	25.01	25.42	26.1	nan
CAPEX	1.88	2.33	2.77	1.07	0.53	0.23	0.2	0.14	0.06
CAPEX % Lucro Bruto	0.05	0.08	0.1	0.05	0.04	0.02	0.02	0.02	0.01
Depreciacao	-0.84	-0.8	-0.62	-0.5	-0.5	-0.51	-0.6	-0.67	-0.71
Depreciacao % Imobilizado	0.06	0.06	0.05	0.04	0.04	0.04	0.05	0.05	nan
Imobilizado no Fim do Periodo	29.28	28.54	27.25	25.22	24.75	24.74	25.01	25.57	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	107.02	103.28	96.65	81.36	66.95	58.41	71.39	69.66	73.13
1.01 Ativo Circulante	75.76	71.64	64.47	51.14	37.29	28.83	28.46	26.51	27.32
1.01.01 Caixas e Equivalentes de Caixa	1.99	3.4	0.66	0.73	1.96	0.62	2.81	3.42	0.14
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	18.38	16.41	15.48	12.62	10.1	6.5	7.44	6.97	10.18
1.01.04 Estoques	27.63	20.15	29.33	20.37	14.07	11.73	8.57	8.49	7.63
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	16.15	20.62	12.59	10.39	4.85	5.17	6.24	5.33	5.65
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	11.61	11.04	6.41	7.03	6.32	4.81	3.4	2.3	3.73
1.02 Ativo Não Circulante	31.27	31.65	32.17	30.23	29.65	29.58	42.93	43.15	45.81
1.02.01 Contas a Receber	2.33	3.38	5.14	5.12	4.99	4.84	17.92	17.73	19.71
1.02.02 Investimentos	0.02	0.02	0.02	0.02	0.02	0.02	0.0	0.0	0.0
1.02.03 Imobilizado	15.95	15.25	14.0	12.08	11.72	11.8	12.12	12.54	13.24
1.02.04 Intangível	12.96	12.99	13.01	13.0	12.93	12.91	12.89	12.88	12.86

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	38.67	34.94	26.35	22.79	14.55	17.97	17.63	43.78	42.75
2.01.01 Obrigacoes sociais e trabalhistas	3.46	3.06	3.06	2.28	1.69	0.91	2.21	2.47	2.58
2.01.02 Fornecedores	15.82	13.13	13.87	7.85	3.64	9.48	7.69	28.7	27.63
2.01.03 Obrigacoes fiscais	2.94	2.31	3.52	2.63	1.41	1.07	1.15	1.12	2.74
2.01.04 Empréstimos e Financiamentos	9.98	3.76	3.52	7.12	3.5	3.55	4.03	9.53	7.79
2.01.05 Outros	6.47	12.68	2.37	2.9	4.31	2.96	2.56	1.96	2.01
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	23.2	33.47	38.97	35.62	36.13	27.6	75.38	46.61	41.63
2.02.01 Empréstimos e Financiamentos	1.08	2.88	6.03	4.78	5.37	8.41	8.19	3.48	4.07
2.02.02 Outras Obrigacoes	20.33	25.35	26.3	26.94	26.8	17.19	64.73	37.34	31.38
2.02.03 Tributos Diferidos	1.48	3.2	3.84	2.51	2.28	0.75	0.81	4.06	4.35
2.02.04 Provisoes	0.31	2.03	2.79	1.4	1.69	1.25	1.65	1.74	1.83
2.03 Patrimônio Líquido	45.16	34.88	31.34	22.95	16.26	12.83	-21.63	-20.73	-11.25