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	12931.66	11487.99	10798.15	11380.28	9258.7	7742.15	6193.96	9482.87	9218.76
3.01 Receita Bruta YoY%	0.13	0.06	-0.05	0.23	0.2	0.25	-0.35	0.03	nan
3.02 Custo das Mercadorias Vendidas	-10721.34	-9521.96	-9108.07	-9365.28	-7388.42	-6435.51	-5217.24	-7588.78	-7634.03
3.02 Custo das Mercadorias Vendidas % Receita	-0.83	-0.83	-0.84	-0.82	-0.8	-0.83	-0.84	-0.8	-0.83
3.03 Lucro Bruto	2210.32	1966.03	1690.08	2015.0	1870.28	1306.64	976.72	1894.1	1584.74
3.03 Lucro Bruto YoY%	0.12	0.16	-0.16	0.08	0.43	0.34	-0.48	0.2	nan
3.03 Lucro Bruto Margem %	0.17	0.17	0.16	0.18	0.2	0.17	0.16	0.2	0.17
3.04.01 Despesas com Vendas	-741.65	-731.55	-645.46	-691.38	-561.2	-604.55	-486.82	-1030.78	-777.22
3.04.01 Despesas com Vendas % Receita	-0.06	-0.06	-0.06	-0.06	-0.06	-0.08	-0.08	-0.11	-0.08
3.04.02 Despesas Gerais e Administrativas	-495.24	-381.88	-407.24	-371.22	-383.43	-334.3	-355.84	-412.35	-433.16
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.03	-0.04	-0.03	-0.04	-0.04	-0.06	-0.04	-0.05
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	204.21	359.56	199.12	176.33	75.84	406.97	141.39	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.03	0.02	0.02	0.01	0.05	0.02	0.0	0.0
3.04.05 Outras Despesas Operacionais	-139.23	-122.32	-41.49	-20.08	-15.55	-62.66	-32.25	-56.2	-55.93
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.01	-0.0	-0.0	-0.0	-0.01	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	-2.04	-13.16	-40.27	-11.69	-7.46	-5.61	-4.34	-7.3	-13.9
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	1036.38	1076.69	754.72	1096.96	978.49	706.49	238.85	387.48	304.52
3.05 EBIT YoY%	-0.04	0.43	-0.31	0.12	0.39	1.96	-0.38	0.27	nan
3.05 EBIT Margem %	0.08	0.09	0.07	0.1	0.11	0.09	0.04	0.04	0.03
3.06.01 Receitas Financeiras	1181.5	1192.78	686.67	490.37	564.06	858.27	424.73	741.74	981.84
3.06.02 Despesas Financeiras	-1229.34	-1946.06	-888.36	-417.3	-559.73	-449.64	-415.45	-589.05	-853.12
3.06 Resultado Financeiro Líquido	-47.84	-753.28	-201.69	73.06	4.33	408.63	9.28	152.69	128.72
3.07 EBT	988.54	323.41	553.03	1170.03	982.82	1115.12	248.13	540.18	433.24
3.08 Imposto de Renda	-205.22	-79.41	-134.33	-188.22	-269.08	-380.92	-60.78	-112.53	-116.5
3.08 Imposto de Renda % EBT	-0.21	-0.25	-0.24	-0.16	-0.27	-0.34	-0.24	-0.21	-0.27
3.09 Lucro Líquido	783.32	244.0	418.7	981.81	713.74	734.19	187.35	427.65	316.74
3.09 Lucro Líquido Margem %	0.06	0.02	0.04	0.09	0.08	0.09	0.03	0.05	0.03
3.09 Lucro Líquido YoY%	2.21	-0.42	-0.57	0.38	-0.03	2.92	-0.56	0.35	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	2177.62	2778.41	2965.46	2978.97	2280.91	1462.65	1151.71	1591.2	1575.4
# dias Contas a receber	61.46	88.28	100.24	95.54	89.92	68.96	67.87	61.25	62.38
Estoques	1497.14	1194.61	1174.44	1863.89	913.12	760.79	797.24	1194.37	1164.5
# dias Estoques	50.97	45.79	47.06	72.64	45.11	43.15	55.78	57.45	55.68
Tributos a Recuperar	253.56	125.05	268.32	291.05	249.04	710.51	128.52	132.91	138.04
# dias Tributos a Recuperar	7.16	3.97	9.07	9.33	9.82	33.5	7.57	5.12	5.47
Outros ativos correntes	174.63	164.74	46.04	157.36	71.21	1331.53	3197.64	662.71	641.13
# dias Outros ativos correntes	4.93	5.23	1.56	5.05	2.81	62.77	188.43	25.51	25.38
Fornecedores	4652.49	3661.22	3424.47	4191.68	3349.45	2472.1	2305.39	2577.77	2260.53
# dias Fornecedores	158.39	140.34	137.23	163.37	165.47	140.21	161.29	123.98	108.08
Obrigacoes fiscais	311.41	334.62	268.63	252.35	243.45	279.15	142.52	174.76	192.96
# dias Obrigacoes fiscais	8.79	10.63	9.08	8.09	9.6	13.16	8.4	6.73	7.64
Outros passivos correntes	896.59	773.24	801.56	783.69	690.28	833.02	345.97	807.3	753.25
# dias Outros passivos correntes	25.31	24.57	27.09	25.14	27.21	39.27	20.39	31.07	29.82
Capital de Giro	-977.73	311.8	715.43	651.18	-155.43	-248.66	-356.44	207.8	479.37
Variacao Capital de Giro	-1289.53	-403.63	64.25	806.61	93.23	107.79	-564.24	-271.57	nan
Capital de Giro % Receita Bruta	-0.08	0.03	0.07	0.06	-0.02	-0.03	-0.06	0.02	0.05
# dias Capital de Giro	-27.6	9.91	24.18	20.89	-6.13	-11.72	-21.0	8.0	18.98

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	1476.5	1571.89	1253.89	913.79	899.53	769.27	1484.79	1364.0	nan
CAPEX	238.52	156.51	351.27	274.31	145.6	-2157.51	430.13	243.26	495.02
CAPEX % Lucro Bruto	0.11	0.08	0.21	0.14	0.08	-1.65	0.44	0.13	0.31
Depreciacao	-180.19	-161.02	-156.51	-153.43	-150.11	-151.31	-169.61	-207.22	-187.25
Depreciacao % Imobilizado	0.12	0.1	0.13	0.17	0.17	0.21	0.13	0.17	nan
Imobilizado no Fim do Periodo	1534.83	1567.38	1448.65	1034.67	895.03	-1539.55	1745.31	1400.04	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	10569.34	9021.13	8434.87	9164.61	7100.41	7634.36	7779.99	6852.31	6569.14
1.01 Ativo Circulante	7479.49	6388.92	5972.76	6968.2	5421.28	5899.06	6234.27	4748.85	4275.42
1.01.01 Caixas e Equivalentes de Caixa	3376.54	2126.11	1518.51	1676.93	1907.0	1633.58	959.16	1167.66	756.35
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	2177.62	2778.41	2965.46	2978.97	2280.91	1462.65	1151.71	1591.2	1575.4
1.01.04 Estoques	1497.14	1194.61	1174.44	1863.89	913.12	760.79	797.24	1194.37	1164.5
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	253.56	125.05	268.32	291.05	249.04	710.51	128.52	132.91	138.04
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	174.63	164.74	46.04	157.36	71.21	1331.53	3197.64	662.71	641.13
1.02 Ativo Não Circulante	3089.85	2632.21	2462.1	2196.41	1679.14	1735.3	1545.72	2103.46	2293.72
1.02.01 Contas a Receber	1334.47	1152.1	818.43	798.91	610.05	688.63	623.7	463.71	780.97
1.02.02 Investimentos	2.96	3.61	71.78	143.61	155.3	147.14	152.75	154.96	148.76
1.02.03 Imobilizado	1709.11	1442.51	1543.87	1229.3	883.67	860.73	720.38	1325.14	1221.01
1.02.04 Intangível	43.32	33.99	28.02	24.59	30.12	38.8	48.89	159.65	142.99

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	7101.83	6329.2	5737.32	6539.78	4686.02	4276.3	5090.19	3907.02	3598.24
2.01.01 Obrigacoes sociais e trabalhistas	154.38	140.15	120.33	129.04	105.66	96.28	82.33	140.38	125.8
2.01.02 Fornecedores	4652.49	3661.22	3424.47	4191.68	3349.45	2472.1	2305.39	2577.77	2260.53
2.01.03 Obrigacoes fiscais	311.41	334.62	268.63	252.35	243.45	279.15	142.52	174.76	192.96
2.01.04 Empréstimos e Financiamentos	1086.95	1391.29	1122.34	1183.02	297.18	595.76	452.59	206.81	265.7
2.01.05 Outros	896.59	773.24	801.56	783.69	690.28	833.02	345.97	807.3	753.25
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	28.7	0.0	0.0	0.0	0.0	1761.4	0.0	0.0
2.02 Passivo Não Circulante	771.79	735.42	516.19	514.6	485.79	339.0	499.44	570.61	426.11
2.02.01 Empréstimos e Financiamentos	4.34	5.66	0.0	0.0	0.0	0.0	0.0	35.9	71.66
2.02.02 Outras Obrigacoes	217.67	422.52	201.97	155.41	140.28	68.31	250.39	225.26	50.38
2.02.03 Tributos Diferidos	0.01	11.14	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	549.77	296.11	314.22	359.18	345.5	270.7	249.04	309.45	304.06
2.03 Patrimônio Líquido	2695.72	1956.52	2181.35	2110.23	1928.61	3019.06	2190.37	2374.68	2544.79