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
3.01 Receita Bruta	4699.31	6085.48	4913.45	2823.5	1513.19	1211.51	938.95
3.01 Receita Bruta YoY%	-0.23	0.24	0.74	0.87	0.25	0.29	nan
3.02 Custo das Mercadorias Vendidas	-1693.94	-3328.87	-2821.05	-1790.24	-995.47	-798.41	-624.65
3.02 Custo das Mercadorias Vendidas % Receita	-0.36	-0.55	-0.57	-0.63	-0.66	-0.66	-0.67
3.03 Lucro Bruto	3005.37	2756.61	2092.4	1033.25	517.72	413.1	314.3
3.03 Lucro Bruto YoY%	0.09	0.32	1.03	1.0	0.25	0.31	nan
3.03 Lucro Bruto Margem %	0.64	0.45	0.43	0.37	0.34	0.34	0.33
3.04.01 Despesas com Vendas	0.0	-258.77	-213.12	-112.9	-66.15	-52.81	-22.53
3.04.01 Despesas com Vendas % Receita	0.0	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02
3.04.02 Despesas Gerais e Administrativas	-260.99	-339.8	-264.3	-166.18	-95.89	-80.42	-81.92
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.05	-0.06	-0.06	-0.07	-0.09
3.04.03 Perdas pela nao recuperabilidade de ativos	-184.61	-87.46	-28.62	-15.74	-1.02	-6.02	-9.75
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	-0.04	-0.01	-0.01	-0.01	-0.0	-0.0	-0.01
3.04.04 Outras Receitas Operacionais	3.28	13.35	24.81	15.21	14.9	18.8	18.55
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.01	0.01	0.01	0.02	0.02
3.04.05 Outras Despesas Operacionais	0.0	0.0	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
3.04.06 Equivalência Patrimonial	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
3.05 EBIT	2563.04	2083.94	1611.18	753.64	369.56	292.65	218.64
3.05 EBIT YoY%	0.23	0.29	1.14	1.04	0.26	0.34	nan
3.05 EBIT Margem %	0.55	0.34	0.33	0.27	0.24	0.24	0.23
3.06.01 Receitas Financeiras	308.91	197.37	335.03	109.41	21.18	16.67	15.63
3.06.02 Despesas Financeiras	-1929.34	-1771.96	-1165.23	-283.21	-133.27	-110.16	-82.65
3.06 Resultado Financeiro Líquido	-1620.43	-1574.59	-830.2	-173.8	-112.09	-93.49	-67.02
3.07 EBT	942.61	509.35	780.99	579.84	257.46	199.16	151.62
3.08 Imposto de Renda	-217.68	77.61	-112.36	-177.46	-78.27	-57.38	-45.73
3.08 Imposto de Renda % EBT	-0.23	0.15	-0.14	-0.31	-0.3	-0.29	-0.3
3.09 Lucro Líquido	724.93	586.96	668.63	402.38	179.19	141.78	105.89
3.09 Lucro Líquido Margem %	0.15	0.1	0.14	0.14	0.12	0.12	0.11
3.09 Lucro Líquido YoY%	0.24	-0.12	0.66	1.25	0.26	0.34	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
Contas a receber	540.23	982.81	1155.4	526.49	267.48	223.48	155.16
# dias Contas a receber	41.96	58.95	85.83	68.06	64.52	67.33	60.31
Estoques	103.89	1650.61	763.58	332.52	88.96	140.27	101.93
# dias Estoques	22.39	180.98	98.8	67.79	32.62	64.13	59.56
Tributos a Recuperar	227.84	479.01	266.41	99.14	49.28	37.32	29.28
# dias Tributos a Recuperar	17.7	28.73	19.79	12.82	11.89	11.24	11.38
Outros ativos correntes	470.8	533.42	255.97	70.21	79.34	95.3	90.47
# dias Outros ativos correntes	36.57	31.99	19.01	9.08	19.14	28.71	35.17
Fornecedores	650.29	1214.95	2912.62	768.74	545.79	177.91	136.38
# dias Fornecedores	140.12	133.22	376.85	156.73	200.12	81.34	79.69
Obrigacoes fiscais	24.5	43.22	61.4	24.32	10.88	3.96	6.51
# dias Obrigacoes fiscais	1.9	2.59	4.56	3.14	2.62	1.19	2.53
Outros passivos correntes	1062.31	1199.88	725.62	145.51	100.23	51.97	166.2
# dias Outros passivos correntes	82.51	71.97	53.9	18.81	24.18	15.66	64.61
Capital de Giro	-6.17	1418.47	-993.64	90.27	-189.35	185.84	120.71
Variacao Capital de Giro	-1424.64	2412.11	-1083.91	279.62	-375.19	65.13	nan
Capital de Giro % Receita Bruta	-0.0	0.23	-0.2	0.03	-0.13	0.15	0.13
# dias Capital de Giro	-0.48	85.08	-73.81	11.67	-45.67	55.99	46.92

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
Imobilizado no Inicio do Periodo	13887.86	12250.84	5193.8	2768.73	1977.78	1514.58	nan
CAPEX	-1876.48	275.04	140.96	78.52	20.93	1.7	26.72
CAPEX % Lucro Bruto	-0.62	0.1	0.07	0.08	0.04	0.0	0.09
Depreciacao	-750.61	-584.19	-321.96	-296.11	-269.22	-234.97	-207.48
Depreciacao % Imobilizado	0.06	0.05	0.06	0.11	0.15	0.17	nan
Imobilizado no Fim do Periodo	11260.77	11941.68	5012.81	2551.14	1729.5	1281.31	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
1 Total do Ativo	20277.03	20808.83	16675.42	10185.52	4225.48	3053.85	2023.43
1.01 Ativo Circulante	4144.51	5957.88	4190.1	4868.37	1291.9	1013.08	450.2
1.01.01 Caixas e Equivalentes de Caixa	152.94	97.77	84.5	153.16	18.4	322.83	58.6
1.01.02 Aplicacoes Financeiras	2635.29	2196.24	1638.51	3671.78	760.9	176.43	7.25
1.01.03 Contas a Receber	540.23	982.81	1155.4	526.49	267.48	223.48	155.16
1.01.04 Estoques	103.89	1650.61	763.58	332.52	88.96	140.27	101.93
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	227.84	479.01	266.41	99.14	49.28	37.32	29.28
1.01.07 Despesas Antecipadas	13.53	18.02	25.72	15.07	27.54	17.45	7.5
1.01.08 Outros ativos correntes	470.8	533.42	255.97	70.21	79.34	95.3	90.47
1.02 Ativo Não Circulante	16132.52	14850.94	12485.32	5317.16	2933.58	2040.76	1573.23
1.02.01 Contas a Receber	283.08	963.08	234.48	123.36	164.85	62.98	58.66
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	15669.65	13381.56	12002.39	4990.94	2611.76	1819.62	1349.44
1.02.04 Intangível	179.79	506.3	248.45	202.86	156.97	158.17	165.14

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
2.01 Passivo Circulante	2729.22	3412.5	4325.8	1189.72	1000.13	681.34	524.2
2.01.01 Obrigacoes sociais e trabalhistas	34.82	72.82	66.23	34.29	19.73	14.98	11.7
2.01.02 Fornecedores	650.29	1214.95	2912.62	768.74	545.79	177.91	136.38
2.01.03 Obrigacoes fiscais	24.5	43.22	61.4	24.32	10.88	3.96	6.51
2.01.04 Empréstimos e Financiamentos	957.3	881.62	559.93	216.87	323.51	432.51	203.42
2.01.05 Outros	1062.31	1199.88	725.62	145.51	100.23	51.97	166.2
2.01.06 Provisoes	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
2.02 Passivo Não Circulante	15105.43	12661.03	8710.73	6355.61	2719.11	1881.76	917.75
2.02.01 Empréstimos e Financiamentos	13535.86	10835.38	6923.26	5871.26	2541.14	1706.06	727.96
2.02.02 Outras Obrigacoes	153.05	282.15	399.45	169.77	0.0	0.0	0.0
2.02.03 Tributos Diferidos	862.04	397.08	327.08	263.38	168.46	151.36	136.46
2.02.04 Provisoes	554.48	1146.42	1060.94	51.2	9.52	24.33	53.33
2.03 Patrimônio Líquido	2442.37	4735.3	3638.89	2640.19	506.24	490.75	581.48