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	133498.91	126048.7	143634.71	109732.84	81241.1	89297.98	90697.98	80007.42	77352.96
3.01 Receita Bruta YoY%	0.06	-0.12	0.31	0.35	-0.09	-0.02	0.13	0.03	nan
3.02 Custo das Mercadorias Vendidas	-123811.89	-116730.47	-136276.26	-104827.97	-75628.21	-83187.11	-84537.37	-72735.78	-70342.72
3.02 Custo das Mercadorias Vendidas % Receita	-0.93	-0.93	-0.95	-0.96	-0.93	-0.93	-0.93	-0.91	-0.91
3.03 Lucro Bruto	9687.02	9318.23	7358.45	4904.88	5612.89	6110.87	6160.62	7271.64	7010.23
3.03 Lucro Bruto YoY%	0.04	0.27	0.5	-0.13	-0.08	-0.01	-0.15	0.04	nan
3.03 Lucro Bruto Margem %	0.07	0.07	0.05	0.04	0.07	0.07	0.07	0.09	0.09
3.04.01 Despesas com Vendas	-2499.55	-2253.23	-2141.98	-1931.67	-2561.8	-2640.39	-2670.87	-2885.31	-2651.5
3.04.01 Despesas com Vendas % Receita	-0.02	-0.02	-0.01	-0.02	-0.03	-0.03	-0.03	-0.04	-0.03
3.04.02 Despesas Gerais e Administrativas	-1872.09	-2018.16	-1534.48	-1466.55	-1536.58	-1726.25	-1625.84	-1576.53	-1445.86
3.04.02 Despesas Gerais e Administrativas % Receita	-0.01	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	-593.28	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	-0.01	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	171.84	121.94	169.29	630.02	297.54	149.61	35.44	57.12	192.84
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-414.09	-602.86	-514.52	-349.67	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	-129.68	11.91	12.18	-17.63	-43.62	-12.14	-14.78	20.67	7.48
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	4943.45	4577.83	3348.93	1769.38	1768.44	1288.41	1884.57	2887.59	3113.19
3.05 EBIT YoY%	0.08	0.37	0.89	0.0	0.37	-0.32	-0.35	-0.07	nan
3.05 EBIT Margem %	0.04	0.04	0.02	0.02	0.02	0.01	0.02	0.04	0.04
3.06.01 Receitas Financeiras	881.07	880.88	706.69	460.15	527.71	457.29	681.24	585.1	513.24
3.06.02 Despesas Financeiras	-1813.01	-1880.01	-2175.9	-1222.89	-797.08	-964.14	-794.77	-1059.4	-1355.82
3.06 Resultado Financeiro Líquido	-931.93	-999.13	-1469.21	-762.73	-269.37	-506.85	-113.54	-474.3	-842.58
3.07 EBT	4011.52	3578.7	1879.72	1006.65	1499.06	781.55	1771.04	2413.3	2270.61
3.08 Imposto de Renda	-1485.62	-1060.94	-341.51	-188.03	-571.37	-378.61	-638.72	-839.43	-699.99
3.08 Imposto de Renda % EBT	-0.37	-0.3	-0.18	-0.19	-0.38	-0.48	-0.36	-0.35	-0.31
3.09 Lucro Líquido	2525.9	2517.75	1538.21	818.61	927.7	402.94	1132.32	1573.87	1570.62
3.09 Lucro Líquido Margem %	0.02	0.02	0.01	0.01	0.01	0.0	0.01	0.02	0.02
3.09 Lucro Líquido YoY%	0.0	0.64	0.88	-0.12	1.3	-0.64	-0.28	0.0	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	4350.43	5618.39	5072.14	4014.16	3926.16	4112.42	4496.19	4392.28	3898.19
# dias Contas a receber	11.89	16.27	12.89	13.35	17.64	16.81	18.09	20.04	18.39
Estoques	3917.08	4291.43	4906.08	3918.77	3846.2	3715.56	3354.53	3491.88	2761.21
# dias Estoques	11.55	13.42	13.14	13.64	18.56	16.3	14.48	17.52	14.33
Tributos a Recuperar	2191.94	1633.32	1706.45	1353.06	1410.93	1447.68	896.88	881.58	541.77
# dias Tributos a Recuperar	5.99	4.73	4.34	4.5	6.34	5.92	3.61	4.02	2.56
Outros ativos correntes	799.83	787.21	614.11	11555.97	478.91	465.45	484.47	0.0	0.0
# dias Outros ativos correntes	2.19	2.28	1.56	38.44	2.15	1.9	1.95	0.0	0.0
Fornecedores	4532.89	5722.04	7377.85	5789.95	4040.65	2700.07	2731.68	2155.5	1709.65
# dias Fornecedores	13.36	17.89	19.76	20.16	19.5	11.85	11.79	10.82	8.87
Obrigacoes fiscais	473.3	720.52	507.48	425.52	455.33	434.68	323.48	312.67	311.01
# dias Obrigacoes fiscais	1.29	2.09	1.29	1.42	2.05	1.78	1.3	1.43	1.47
Outros passivos correntes	1065.62	1918.21	784.6	352.69	685.09	257.59	451.59	554.62	545.76
# dias Outros passivos correntes	2.91	5.55	1.99	1.17	3.08	1.05	1.82	2.53	2.58
Capital de Giro	3734.62	4187.79	2600.38	2142.98	3731.71	5127.91	5119.05	5728.66	4949.74
Variacao Capital de Giro	-453.17	1587.41	457.4	-1588.73	-1396.2	8.86	-609.61	778.92	nan
Capital de Giro % Receita Bruta	0.03	0.03	0.02	0.02	0.05	0.06	0.06	0.07	0.06
# dias Capital de Giro	10.21	12.13	6.61	7.13	16.77	20.96	20.6	26.13	23.36

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	10653.02	9572.14	8657.14	11938.8	11316.27	9648.22	10335.26	9159.58	nan
CAPEX	6387.95	1021.56	-7903.1	-724.14	2136.41	1835.26	3177.63	1912.14	1848.78
CAPEX % Lucro Bruto	0.66	0.11	-1.07	-0.15	0.38	0.3	0.52	0.26	0.26
Depreciacao	-900.67	-848.89	-732.24	-653.12	-938.84	-844.65	-812.49	-1175.95	-1103.54
Depreciacao % Imobilizado	0.11	0.11	0.1	0.06	0.1	0.12	0.12	0.2	nan
Imobilizado no Fim do Periodo	16140.3	9744.8	21.8	10561.55	12513.83	10638.83	12700.4	9895.77	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	39558.07	38251.97	36441.0	39010.36	36250.16	31195.47	30499.4	28340.32	24159.67
1.01 Ativo Circulante	16047.72	18648.9	18564.6	25024.18	17489.07	15058.06	16211.71	15201.29	13011.8
1.01.01 Caixas e Equivalentes de Caixa	2071.59	5925.69	5621.77	2280.07	2661.49	2115.38	3938.95	5002.0	4274.16
1.01.02 Aplicacoes Financeiras	2553.01	292.93	520.35	1804.12	5033.26	3090.21	2853.11	1283.5	1412.59
1.01.03 Contas a Receber	4350.43	5618.39	5072.14	4014.16	3926.16	4112.42	4496.19	4392.28	3898.19
1.01.04 Estoques	3917.08	4291.43	4906.08	3918.77	3846.2	3715.56	3354.53	3491.88	2761.21
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	2191.94	1633.32	1706.45	1353.06	1410.93	1447.68	896.88	881.58	541.77
1.01.07 Despesas Antecipadas	163.85	99.92	123.7	98.02	132.12	111.36	187.57	150.05	123.88
1.01.08 Outros ativos correntes	799.83	787.21	614.11	11555.97	478.91	465.45	484.47	0.0	0.0
1.02 Ativo Não Circulante	23510.35	19603.08	17876.4	13986.18	18761.09	16137.42	14287.69	13139.03	11147.87
1.02.01 Contas a Receber	10646.1	8631.7	8192.88	5250.44	6654.81	4639.53	4510.38	2653.58	1846.61
1.02.02 Investimentos	2148.63	318.36	111.38	78.59	167.48	181.62	129.09	150.19	141.69
1.02.03 Imobilizado	8807.29	8099.11	7653.79	7185.89	10156.15	9553.67	7278.86	6607.79	5787.98
1.02.04 Intangível	1908.33	2553.92	1918.35	1471.26	1782.66	1762.59	2369.36	3727.47	3371.6

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	10493.2	11229.66	12766.25	12640.23	9240.84	5195.07	6336.8	7013.99	5486.95
2.01.01 Obrigacoes sociais e trabalhistas	480.28	494.77	460.91	330.1	468.63	405.64	428.19	388.12	362.72
2.01.02 Fornecedores	4532.89	5722.04	7377.85	5789.95	4040.65	2700.07	2731.68	2155.5	1709.65
2.01.03 Obrigacoes fiscais	473.3	720.52	507.48	425.52	455.33	434.68	323.48	312.67	311.01
2.01.04 Empréstimos e Financiamentos	3869.22	2304.68	3585.71	3054.88	3516.13	1323.84	2274.0	3503.68	2475.6
2.01.05 Outros	1065.62	1918.21	784.6	352.69	685.09	257.59	451.59	554.62	545.76
2.01.06 Provisoes	71.89	69.44	49.71	145.66	75.0	73.25	127.86	99.41	82.2
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	2541.42	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	13241.43	12992.49	11499.78	15900.89	17099.06	16165.23	14362.57	11605.5	10114.17
2.02.01 Empréstimos e Financiamentos	11918.04	10987.27	9688.42	14671.07	15693.37	14657.56	12932.15	10086.92	8941.53
2.02.02 Outras Obrigacoes	333.12	417.94	510.36	119.28	143.22	194.03	178.33	179.92	91.67
2.02.03 Tributos Diferidos	132.82	0.21	0.3	0.28	12.73	7.53	9.3	38.52	7.64
2.02.04 Provisoes	857.44	1587.07	1300.71	1110.26	1249.73	1306.11	1242.79	1300.14	1073.33
2.03 Patrimônio Líquido	15823.44	14029.83	12174.97	10469.24	9910.26	9835.17	9800.03	9720.83	8558.56