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	1216.99	1179.58	1085.01	1136.57	928.79	1072.86	1076.92	1077.88	951.47
3.01 Receita Bruta YoY%	0.03	0.09	-0.05	0.22	-0.13	-0.0	-0.0	0.13	nan
3.02 Custo das Mercadorias Vendidas	-861.34	-814.78	-759.26	-780.53	-763.46	-788.05	-787.54	-756.58	-591.02
3.02 Custo das Mercadorias Vendidas % Receita	-0.71	-0.69	-0.7	-0.69	-0.82	-0.73	-0.73	-0.7	-0.62
3.03 Lucro Bruto	355.66	364.8	325.75	356.04	165.32	284.82	289.38	321.3	360.45
3.03 Lucro Bruto YoY%	-0.03	0.12	-0.09	1.15	-0.42	-0.02	-0.1	-0.11	nan
3.03 Lucro Bruto Margem %	0.29	0.31	0.3	0.31	0.18	0.27	0.27	0.3	0.38
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-248.6	-325.08	-338.41	-261.93	-172.16	-159.02	-175.72	-216.14	-257.27
3.04.02 Despesas Gerais e Administrativas % Receita	-0.2	-0.28	-0.31	-0.23	-0.19	-0.15	-0.16	-0.2	-0.27
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	5.95	-6.98	-30.45	-11.89	-14.55	-0.4	8.73	-48.67	-12.7
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.01	-0.03	-0.01	-0.02	-0.0	0.01	-0.05	-0.01
3.04.06 Equivalência Patrimonial	0.0	6.16	11.08	5.95	12.26	17.26	14.89	13.85	10.14
3.04.06 Equivalência Patrimonial % Receita	0.0	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01
3.05 EBIT	113.01	38.9	-32.04	88.17	-9.12	142.66	137.29	70.34	100.61
3.05 EBIT YoY%	1.91	-2.21	-1.36	-10.67	-1.06	0.04	0.95	-0.3	nan
3.05 EBIT Margem %	0.09	0.03	-0.03	0.08	-0.01	0.13	0.13	0.07	0.11
3.06.01 Receitas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.06.02 Despesas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.06 Resultado Financeiro Líquido	-208.46	-238.37	-201.2	-85.72	-63.94	-76.95	-67.24	-78.26	-65.99
3.07 EBT	-95.45	-199.47	-233.23	2.46	-73.07	65.71	70.05	-7.92	34.62
3.08 Imposto de Renda	-15.75	-19.09	13.99	-0.47	-19.36	-15.64	-18.48	22.56	-5.85
3.08 Imposto de Renda % EBT	0.17	0.1	-0.06	-0.19	0.27	-0.24	-0.26	-2.85	-0.17
3.09 Lucro Líquido	-111.2	-218.56	-219.24	1.99	-92.43	50.07	51.57	14.64	28.77
3.09 Lucro Líquido Margem %	-0.09	-0.19	-0.2	0.0	-0.1	0.05	0.05	0.01	0.03
3.09 Lucro Líquido YoY%	-0.49	-0.0	-111.28	-1.02	-2.85	-0.03	2.52	-0.49	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	447.14	202.16	186.22	254.28	242.58	229.64	228.96	219.18	233.26
# dias Contas a receber	134.1	62.55	62.64	81.66	95.33	78.13	77.6	74.22	89.48
Estoques	11.62	12.26	14.63	11.63	10.01	10.93	5.44	4.65	6.39
# dias Estoques	4.92	5.49	7.03	5.44	4.78	5.06	2.52	2.24	3.95
Tributos a Recuperar	73.47	57.54	42.25	55.87	46.11	34.9	40.77	41.15	26.37
# dias Tributos a Recuperar	22.04	17.81	14.21	17.94	18.12	11.87	13.82	13.94	10.12
Outros ativos correntes	47.24	34.19	22.44	40.2	41.16	53.26	51.4	44.97	31.26
# dias Outros ativos correntes	14.17	10.58	7.55	12.91	16.17	18.12	17.42	15.23	11.99
Fornecedores	78.32	128.86	94.18	75.4	80.42	52.39	60.8	73.41	69.74
# dias Fornecedores	33.19	57.72	45.27	35.26	38.45	24.26	28.18	35.42	43.07
Obrigacoes fiscais	144.38	71.7	34.22	27.73	25.99	16.6	21.01	23.52	35.81
# dias Obrigacoes fiscais	43.3	22.19	11.51	8.9	10.21	5.65	7.12	7.97	13.74
Outros passivos correntes	49.6	78.73	58.13	78.84	68.05	50.6	26.89	45.42	54.97
# dias Outros passivos correntes	14.88	24.36	19.55	25.32	26.74	17.21	9.11	15.38	21.09
Capital de Giro	380.44	85.56	106.68	190.51	172.16	188.18	173.59	150.42	169.91
Variacao Capital de Giro	294.87	-21.11	-83.83	18.35	-16.03	14.59	23.18	-19.5	nan
Capital de Giro % Receita Bruta	0.31	0.07	0.1	0.17	0.19	0.18	0.16	0.14	0.18
# dias Capital de Giro	114.1	26.48	35.89	61.18	67.66	64.02	58.84	50.94	65.18

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	1563.53	1526.07	1491.92	1472.66	1485.9	1492.26	1499.47	1342.29	nan
CAPEX	-142.41	111.15	142.5	105.7	64.68	77.05	116.01	167.98	150.64
CAPEX % Lucro Bruto	-0.4	0.3	0.44	0.3	0.39	0.27	0.4	0.52	0.42
Depreciacao	-102.23	-93.13	-117.74	-119.6	-119.18	-117.87	-82.62	-79.02	-54.37
Depreciacao % Imobilizado	0.18	0.17	0.23	0.24	0.23	0.22	0.16	0.17	nan
Imobilizado no Fim do Periodo	1318.89	1544.09	1516.67	1458.76	1431.4	1451.44	1532.86	1431.25	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	2889.22	2669.81	2615.45	2542.23	2540.6	2401.12	2209.43	2284.98	2166.31
1.01 Ativo Circulante	694.43	524.75	484.28	489.29	568.93	417.04	399.74	401.55	494.43
1.01.01 Caixas e Equivalentes de Caixa	114.97	218.6	218.74	127.31	229.09	88.3	73.17	91.6	159.33
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	37.81
1.01.03 Contas a Receber	447.14	202.16	186.22	254.28	242.58	229.64	228.96	219.18	233.26
1.01.04 Estoques	11.62	12.26	14.63	11.63	10.01	10.93	5.44	4.65	6.39
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	73.47	57.54	42.25	55.87	46.11	34.9	40.77	41.15	26.37
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	47.24	34.19	22.44	40.2	41.16	53.26	51.4	44.97	31.26
1.02 Ativo Não Circulante	2194.79	2145.06	2131.17	2052.94	1971.67	1984.08	1809.69	1883.43	1671.88
1.02.01 Contas a Receber	594.48	573.88	600.96	556.66	489.61	489.22	310.81	378.6	324.9
1.02.02 Investimentos	2.72	7.66	4.13	4.37	9.4	8.95	6.62	5.36	4.69
1.02.03 Imobilizado	593.7	561.51	537.2	517.12	508.14	519.78	525.02	532.52	464.21
1.02.04 Intangível	1003.89	1002.03	988.88	974.79	964.52	966.13	967.24	966.95	878.08

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	666.4	734.82	678.39	589.53	476.48	406.23	384.74	362.05	404.58
2.01.01 Obrigacoes sociais e trabalhistas	100.12	79.56	67.37	41.0	39.03	36.86	43.47	52.65	41.23
2.01.02 Fornecedores	78.32	128.86	94.18	75.4	80.42	52.39	60.8	73.41	69.74
2.01.03 Obrigacoes fiscais	144.38	71.7	34.22	27.73	25.99	16.6	21.01	23.52	35.81
2.01.04 Empréstimos e Financiamentos	293.99	375.98	424.49	366.56	262.98	249.78	232.56	167.04	202.83
2.01.05 Outros	49.6	78.73	58.13	78.84	68.05	50.6	26.89	45.42	54.97
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	1086.01	991.0	955.15	743.26	840.44	674.89	524.98	652.68	549.8
2.02.01 Empréstimos e Financiamentos	427.72	669.31	610.47	411.43	530.86	364.99	372.95	432.21	302.82
2.02.02 Outras Obrigacoes	596.19	258.28	277.18	277.04	250.89	240.52	45.55	67.23	63.05
2.02.03 Tributos Diferidos	6.05	7.5	17.33	14.96	16.83	17.59	17.05	13.19	4.45
2.02.04 Provisoes	56.05	55.92	50.17	39.84	41.86	51.79	89.43	140.04	179.48
2.03 Patrimônio Líquido	1136.82	943.99	981.92	1209.43	1223.68	1320.0	1299.71	1270.26	1211.94