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	1036.78	1115.44	1227.65	954.28	618.62	677.33	649.69	635.04	505.73
3.01 Receita Bruta YoY%	-0.07	-0.09	0.29	0.54	-0.09	0.04	0.02	0.26	nan
3.02 Custo das Mercadorias Vendidas	-729.58	-779.92	-1025.28	-804.76	-514.94	-601.2	-575.1	-518.46	-461.76
3.02 Custo das Mercadorias Vendidas % Receita	-0.7	-0.7	-0.84	-0.84	-0.83	-0.89	-0.89	-0.82	-0.91
3.03 Lucro Bruto	307.19	335.52	202.37	149.52	103.69	76.13	74.59	116.58	43.97
3.03 Lucro Bruto YoY%	-0.08	0.66	0.35	0.44	0.36	0.02	-0.36	1.65	nan
3.03 Lucro Bruto Margem %	0.3	0.3	0.16	0.16	0.17	0.11	0.11	0.18	0.09
3.04.01 Despesas com Vendas	-60.86	-63.64	-71.06	-54.18	-42.19	-44.84	-44.29	-43.4	-39.62
3.04.01 Despesas com Vendas % Receita	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.08
3.04.02 Despesas Gerais e Administrativas	-57.26	-50.02	-50.28	-41.37	-33.56	-31.21	-29.2	-25.06	-25.02
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.04	-0.04	-0.04	-0.05	-0.05	-0.04	-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	3.61	5.74	10.87	4.61	15.73	44.62	91.19	60.36	11.24
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.01	0.01	0.0	0.03	0.07	0.14	0.1	0.02
3.04.05 Outras Despesas Operacionais	-27.44	-38.9	-23.03	-14.0	-42.53	-29.0	-29.18	-24.76	-69.74
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.03	-0.02	-0.01	-0.07	-0.04	-0.04	-0.04	-0.14
3.04.06 Equivalência Patrimonial	0.0	0.0	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	0.0	0.0
3.05 EBIT	165.24	188.7	68.86	44.58	1.14	15.71	63.11	83.71	-79.16
3.05 EBIT YoY%	-0.12	1.74	0.54	38.14	-0.93	-0.75	-0.25	-2.06	nan
3.05 EBIT Margem %	0.16	0.17	0.06	0.05	0.0	0.02	0.1	0.13	-0.16
3.06.01 Receitas Financeiras	12.04	14.72	30.01	13.94	18.51	47.91	45.78	17.82	15.1
3.06.02 Despesas Financeiras	-95.15	-102.24	-122.54	-60.37	-65.0	-68.13	-57.23	-61.61	-81.35
3.06 Resultado Financeiro Líquido	-83.12	-87.51	-92.53	-46.43	-46.5	-20.22	-11.46	-43.8	-66.25
3.07 EBT	82.13	101.18	-23.67	-1.85	-45.36	-4.51	51.66	39.92	-145.41
3.08 Imposto de Renda	28.46	-21.0	-3.35	-0.17	-0.56	-9.38	-5.91	46.3	2.78
3.08 Imposto de Renda % EBT	0.35	-0.21	0.14	0.09	0.01	2.08	-0.11	1.16	-0.02
3.09 Lucro Líquido	110.59	80.19	-27.02	-2.02	-45.92	-13.88	45.74	86.22	-142.63
3.09 Lucro Líquido Margem %	0.11	0.07	-0.02	-0.0	-0.07	-0.02	0.07	0.14	-0.28
3.09 Lucro Líquido YoY%	0.38	-3.97	12.39	-0.96	2.31	-1.3	-0.47	-1.6	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	148.23	135.43	196.74	161.21	115.24	139.82	154.13	124.16	115.13
# dias Contas a receber	52.18	44.32	58.49	61.66	67.99	75.34	86.59	71.36	83.09
Estoques	194.49	174.83	196.55	193.29	103.74	106.99	103.07	83.96	71.12
# dias Estoques	97.3	81.82	69.97	87.67	73.54	64.96	65.42	59.11	56.22
Tributos a Recuperar	21.25	74.34	67.66	39.56	39.11	29.24	24.66	5.58	12.29
# dias Tributos a Recuperar	7.48	24.33	20.12	15.13	23.07	15.76	13.85	3.21	8.87
Outros ativos correntes	8.7	5.96	5.36	2.41	2.75	16.95	18.04	2.31	1.85
# dias Outros ativos correntes	3.06	1.95	1.6	0.92	1.62	9.14	10.13	1.33	1.33
Fornecedores	90.26	63.88	179.24	183.85	106.57	88.57	65.31	45.32	50.12
# dias Fornecedores	45.15	29.9	63.81	83.39	75.54	53.77	41.45	31.91	39.61
Obrigacoes fiscais	34.95	31.9	32.02	23.28	4.62	16.27	25.38	7.52	40.71
# dias Obrigacoes fiscais	12.3	10.44	9.52	8.9	2.72	8.77	14.26	4.32	29.38
Outros passivos correntes	26.93	104.79	145.57	134.59	83.26	102.32	80.42	72.16	71.51
# dias Outros passivos correntes	9.48	34.29	43.28	51.48	49.12	55.14	45.18	41.48	51.61
Capital de Giro	252.46	246.38	214.05	170.65	112.41	158.24	191.9	162.8	136.14
Variacao Capital de Giro	6.08	32.32	43.41	58.24	-45.83	-33.66	29.1	26.66	nan
Capital de Giro % Receita Bruta	0.24	0.22	0.17	0.18	0.18	0.23	0.3	0.26	0.27
# dias Capital de Giro	88.88	80.62	63.64	65.27	66.32	85.27	107.81	93.57	98.25

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	363.28	338.87	326.09	315.21	320.04	313.26	325.44	306.36	nan
CAPEX	71.49	41.45	17.5	5.12	2.15	13.06	-3.6	-7.64	-1.86
CAPEX % Lucro Bruto	0.23	0.12	0.09	0.03	0.02	0.17	-0.05	-0.07	-0.04
Depreciacao	-23.19	-23.6	-21.67	-18.71	-17.84	-20.34	-17.38	-17.8	-18.0
Depreciacao % Imobilizado	0.06	0.07	0.07	0.06	0.06	0.07	0.05	0.06	nan
Imobilizado no Fim do Periodo	411.58	356.72	321.92	301.63	304.35	305.97	304.46	280.92	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	944.07	882.19	879.02	830.42	689.03	732.47	700.21	575.44	527.22
1.01 Ativo Circulante	388.07	475.3	486.12	422.28	295.75	315.25	308.8	225.65	208.06
1.01.01 Caixas e Equivalentes de Caixa	5.88	81.94	16.15	14.33	13.31	17.29	4.45	8.94	6.27
1.01.02 Aplicacoes Financeiras	9.52	2.81	3.65	7.65	19.73	3.24	3.09	0.0	0.0
1.01.03 Contas a Receber	148.23	135.43	196.74	161.21	115.24	139.82	154.13	124.16	115.13
1.01.04 Estoques	194.49	174.83	196.55	193.29	103.74	106.99	103.07	83.96	71.12
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	21.25	74.34	67.66	39.56	39.11	29.24	24.66	5.58	12.29
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	3.83	1.87	1.72	1.36	0.7	1.4
1.01.08 Outros ativos correntes	8.7	5.96	5.36	2.41	2.75	16.95	18.04	2.31	1.85
1.02 Ativo Não Circulante	556.01	406.89	392.9	408.13	393.28	417.22	391.41	349.79	319.17
1.02.01 Contas a Receber	138.91	43.51	53.95	79.05	75.14	94.26	75.45	21.65	9.96
1.02.02 Investimentos	0.1	0.09	0.07	3.0	2.93	2.93	2.71	2.7	2.85
1.02.03 Imobilizado	415.28	362.17	337.73	324.52	313.33	317.63	310.66	323.96	304.09
1.02.04 Intangível	1.72	1.11	1.14	1.57	1.89	2.41	2.59	1.48	2.27

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	314.14	340.38	541.46	485.18	308.05	325.67	296.98	226.95	275.21
2.01.01 Obrigacoes sociais e trabalhistas	26.08	22.21	21.72	20.97	29.47	18.2	12.92	13.39	14.56
2.01.02 Fornecedores	90.26	63.88	179.24	183.85	106.57	88.57	65.31	45.32	50.12
2.01.03 Obrigacoes fiscais	34.95	31.9	32.02	23.28	4.62	16.27	25.38	7.52	40.71
2.01.04 Empréstimos e Financiamentos	128.66	108.74	150.75	113.98	76.66	90.5	106.83	83.39	93.41
2.01.05 Outros	26.93	104.79	145.57	134.59	83.26	102.32	80.42	72.16	71.51
2.01.06 Provisoes	7.26	8.86	12.16	8.51	7.48	9.8	6.12	5.16	4.9
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	319.34	341.81	217.74	198.4	232.12	212.03	194.53	185.53	174.49
2.02.01 Empréstimos e Financiamentos	251.41	240.29	109.5	114.72	150.14	147.3	149.6	149.07	142.01
2.02.02 Outras Obrigacoes	62.3	77.18	84.96	58.79	56.43	38.48	19.52	8.96	9.01
2.02.03 Tributos Diferidos	0.0	22.49	21.84	23.72	24.19	24.56	24.19	26.27	22.57
2.02.04 Provisoes	5.62	1.84	1.44	1.17	1.36	1.69	1.22	1.23	0.9
2.03 Patrimônio Líquido	310.6	200.01	119.82	146.84	148.85	194.78	208.7	162.96	77.52