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	10572.74	9921.25	10110.68	10288.12	9327.4	6576.51	4831.92	3673.6	2320.78
3.01 Receita Bruta YoY%	0.07	-0.02	-0.02	0.1	0.42	0.36	0.32	0.58	nan
3.02 Custo das Mercadorias Vendidas	-1059.27	-991.23	-1018.97	-1039.88	-944.82	-668.75	0.0	0.0	0.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0
3.03 Lucro Bruto	9513.47	8930.02	9091.71	9248.24	8382.58	5907.76	4831.92	3673.6	2320.78
3.03 Lucro Bruto YoY%	0.07	-0.02	-0.02	0.1	0.42	0.22	0.32	0.58	nan
3.03 Lucro Bruto Margem %	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0
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	-3395.39	-3685.81	-3519.4	-2927.56	-2702.15	-2678.76	-2433.25	-2125.05	-1226.2
3.04.02 Despesas Gerais e Administrativas % Receita	-0.32	-0.37	-0.35	-0.28	-0.29	-0.41	-0.5	-0.58	-0.53
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	-67.6	0.0	0.0	-4.11	-80.39	0.0	-8.72	-65.51	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.01	0.0	0.0	-0.0	-0.01	0.0	-0.0	-0.02	0.0
3.04.06 Equivalência Patrimonial	-4.58	5.41	5.56	4.41	2.37	3.15	2.15	1.16	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	6045.9	5249.62	5577.87	6320.98	5602.41	3232.14	2392.09	1484.2	1094.59
3.05 EBIT YoY%	0.15	-0.06	-0.12	0.13	0.73	0.35	0.61	0.36	nan
3.05 EBIT Margem %	0.57	0.53	0.55	0.61	0.6	0.49	0.5	0.4	0.47
3.06.01 Receitas Financeiras	1649.41	1783.65	1806.19	924.92	373.11	552.41	488.8	887.13	1167.3
3.06.02 Despesas Financeiras	-1571.32	-1475.1	-1593.91	-729.58	-459.67	-445.5	-542.48	-793.62	-1015.32
3.06 Resultado Financeiro Líquido	78.09	308.55	212.28	195.35	-86.56	106.9	-53.68	93.51	151.98
3.07 EBT	6123.99	5558.17	5790.15	6516.33	5515.85	3339.05	2338.41	1577.71	1246.57
3.08 Imposto de Renda	-1547.3	-1425.66	-1563.55	-1799.24	-1365.14	-625.84	-250.06	-281.06	199.49
3.08 Imposto de Renda % EBT	-0.25	-0.26	-0.27	-0.28	-0.25	-0.19	-0.11	-0.18	0.16
3.09 Lucro Líquido	4576.69	4132.51	4226.6	4717.09	4150.72	2713.2	2088.35	1296.64	1446.06
3.09 Lucro Líquido Margem %	0.43	0.42	0.42	0.46	0.45	0.41	0.43	0.35	0.62
3.09 Lucro Líquido YoY%	0.11	-0.02	-0.1	0.14	0.53	0.3	0.61	-0.1	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	506.65	566.04	503.84	436.26	412.12	339.32	323.82	278.44	91.64
# dias Contas a receber	17.49	20.82	18.19	15.48	16.13	18.83	24.46	27.67	14.41
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	nan	nan	nan
Tributos a Recuperar	605.07	1839.13	1540.13	1334.56	1010.3	481.48	232.91	488.08	179.69
# dias Tributos a Recuperar	20.89	67.66	55.6	47.35	39.53	26.72	17.59	48.49	28.26
Outros ativos correntes	651.97	333.14	49.5	53.47	51.28	80.6	33.28	51.52	10.29
# dias Outros ativos correntes	22.51	12.26	1.79	1.9	2.01	4.47	2.51	5.12	1.62
Fornecedores	334.71	293.45	219.29	218.44	220.53	184.39	190.57	133.85	45.6
# dias Fornecedores	115.33	108.06	78.55	76.67	85.19	100.64	-inf	-inf	-inf
Obrigacoes fiscais	248.05	1492.31	1423.75	1169.38	763.39	312.69	125.62	191.65	106.14
# dias Obrigacoes fiscais	8.56	54.9	51.4	41.49	29.87	17.35	9.49	19.04	16.69
Outros passivos correntes	6629.43	6118.16	7103.17	8366.75	8614.77	5020.12	3662.38	3553.14	3055.88
# dias Outros passivos correntes	228.87	225.09	256.43	296.83	337.11	278.62	276.65	353.03	480.61
Capital de Giro	171.93	272.59	284.55	217.82	191.59	154.93	133.25	144.59	46.04
Variacao Capital de Giro	-100.66	-11.96	66.73	26.23	36.66	21.68	-11.34	98.55	nan
Capital de Giro % Receita Bruta	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.04	0.02
# dias Capital de Giro	5.94	10.03	10.27	7.73	7.5	8.6	10.07	14.37	7.24

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	27093.57	26715.19	27534.26	26492.97	27177.4	27762.33	28465.29	15764.96	nan
CAPEX	290.52	827.81	264.19	2200.85	-664.48	345.13	281.62	9057.5	-4293.78
CAPEX % Lucro Bruto	0.03	0.09	0.03	0.24	-0.08	0.06	0.06	2.47	-1.85
Depreciacao	-571.75	-1090.04	-1056.3	-1057.15	-1041.3	-1030.25	-953.1	-715.56	-98.32
Depreciacao % Imobilizado	0.66	1.18	1.17	1.31	1.51	1.64	1.66	1.55	nan
Imobilizado no Fim do Periodo	26812.34	26452.97	26742.14	27636.68	25471.62	27077.21	27793.81	24106.9	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	45228.85	49421.62	47594.77	52531.77	46332.78	40027.32	37672.25	37579.88	31155.88
1.01 Ativo Circulante	15187.41	18843.82	17129.61	21095.03	17101.29	10469.0	7475.62	6506.03	11612.52
1.01.01 Caixas e Equivalentes de Caixa	1636.28	1788.91	2613.79	2560.52	1438.42	494.03	329.69	711.14	319.12
1.01.02 Aplicacoes Financeiras	11664.03	14199.57	12290.72	16576.85	14068.89	8977.0	6512.43	4936.21	10969.81
1.01.03 Contas a Receber	506.65	566.04	503.84	436.26	412.12	339.32	323.82	278.44	91.64
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	605.07	1839.13	1540.13	1334.56	1010.3	481.48	232.91	488.08	179.69
1.01.07 Despesas Antecipadas	123.42	117.03	131.63	133.38	120.3	96.58	43.49	40.64	41.95
1.01.08 Outros ativos correntes	651.97	333.14	49.5	53.47	51.28	80.6	33.28	51.52	10.29
1.02 Ativo Não Circulante	30041.44	30577.8	30465.16	31436.74	29231.49	29558.31	30196.63	31073.85	19543.36
1.02.01 Contas a Receber	2890.19	2836.88	3095.48	3251.44	2690.45	2333.68	2388.71	2563.59	3749.28
1.02.02 Investimentos	648.68	647.35	654.48	651.04	48.07	47.22	45.59	44.96	29.12
1.02.03 Imobilizado	856.8	872.89	920.62	903.84	808.89	689.85	627.33	573.67	462.75
1.02.04 Intangível	25645.78	26220.67	25794.57	26630.42	25684.08	26487.55	27135.0	27891.62	15302.21

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	9159.68	12154.19	9306.45	12958.99	9678.08	8055.19	5755.79	5494.56	3657.83
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	334.71	293.45	219.29	218.44	220.53	184.39	190.57	133.85	45.6
2.01.03 Obrigacoes fiscais	248.05	1492.31	1423.75	1169.38	763.39	312.69	125.62	191.65	106.14
2.01.04 Empréstimos e Financiamentos	1947.49	4250.27	560.24	3204.43	79.4	2537.99	1777.21	1615.93	450.21
2.01.05 Outros	6629.43	6118.16	7103.17	8366.75	8614.77	5020.12	3662.38	3553.14	3055.88
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	17685.71	16981.33	18005.18	17153.41	12133.27	6570.89	6872.26	7775.3	8421.66
2.02.01 Empréstimos e Financiamentos	11281.33	9759.4	11550.94	10994.21	6980.36	1826.55	2731.95	4018.76	5013.42
2.02.02 Outras Obrigacoes	370.26	730.96	384.13	527.73	27.45	28.0	27.22	27.09	39.65
2.02.03 Tributos Diferidos	5343.62	5845.31	5488.84	5110.48	4529.33	3788.39	3344.44	3081.09	2976.12
2.02.04 Provisoes	605.33	569.66	513.34	456.33	535.86	870.21	721.04	648.36	392.46
2.03 Patrimônio Líquido	18383.45	20286.1	20283.14	22419.37	24521.42	25401.23	25044.2	24310.01	19076.38