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	9872.37	8845.18	6061.33	4651.76	3999.79	3952.89	3169.27	3200.7	2829.0
3.01 Receita Bruta YoY%	0.12	0.46	0.3	0.16	0.01	0.25	-0.01	0.13	nan
3.02 Custo das Mercadorias Vendidas	-5963.46	-5590.49	-4134.66	-2811.87	-2356.82	-2449.01	-1780.02	-1643.16	-1545.44
3.02 Custo das Mercadorias Vendidas % Receita	-0.6	-0.63	-0.68	-0.6	-0.59	-0.62	-0.56	-0.51	-0.55
3.03 Lucro Bruto	3908.91	3254.69	1926.67	1839.89	1642.97	1503.88	1389.25	1557.55	1283.56
3.03 Lucro Bruto YoY%	0.2	0.69	0.05	0.12	0.09	0.08	-0.11	0.21	nan
3.03 Lucro Bruto Margem %	0.4	0.37	0.32	0.4	0.41	0.38	0.44	0.49	0.45
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-134.34	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.04	0.0
3.04.02 Despesas Gerais e Administrativas	-350.37	-307.79	-310.95	-278.58	0.0	-301.21	-219.17	-225.13	-210.76
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.03	-0.05	-0.06	0.0	-0.08	-0.07	-0.07	-0.07
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	-36.25	-164.26	-73.33	6.64	-777.23	-406.98	14.19	13.56	-298.32
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.02	-0.01	0.0	-0.19	-0.1	0.0	0.0	-0.11
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	-0.02	-0.0	0.01	0.03	0.05	-0.01
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	3522.29	2782.64	1542.38	1567.93	865.74	795.7	1184.3	1211.68	774.47
3.05 EBIT YoY%	0.27	0.8	-0.02	0.81	0.09	-0.33	-0.02	0.56	nan
3.05 EBIT Margem %	0.36	0.31	0.25	0.34	0.22	0.2	0.37	0.38	0.27
3.06.01 Receitas Financeiras	491.2	382.4	347.06	247.7	62.9	187.5	234.63	122.88	138.54
3.06.02 Despesas Financeiras	-2293.24	-1884.31	-1379.15	-1163.15	-849.57	-887.57	-695.38	-578.31	-692.9
3.06 Resultado Financeiro Líquido	-1802.04	-1501.91	-1032.09	-915.45	-786.66	-700.07	-460.74	-455.43	-554.36
3.07 EBT	1720.25	1280.73	510.29	652.47	79.07	95.62	723.56	756.25	220.11
3.08 Imposto de Renda	-806.8	-684.1	-268.89	-285.21	-497.06	-280.9	-322.92	-336.26	-479.94
3.08 Imposto de Renda % EBT	-0.47	-0.53	-0.53	-0.44	-6.29	-2.94	-0.45	-0.44	-2.18
3.09 Lucro Líquido	913.45	596.63	241.4	367.26	-417.99	-185.28	400.64	419.98	-259.83
3.09 Lucro Líquido Margem %	0.09	0.07	0.04	0.08	-0.1	-0.05	0.13	0.13	-0.09
3.09 Lucro Líquido YoY%	0.53	1.47	-0.34	-1.88	1.26	-1.46	-0.05	-2.62	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	485.84	480.7	325.54	214.22	195.56	177.76	151.74	149.54	154.79
# dias Contas a receber	17.96	19.84	19.6	16.81	17.85	16.41	17.48	17.05	19.97
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	0.0	0.0	0.0
Tributos a Recuperar	153.83	102.76	96.4	62.32	58.46	80.24	100.76	55.69	60.88
# dias Tributos a Recuperar	5.69	4.24	5.81	4.89	5.33	7.41	11.6	6.35	7.86
Outros ativos correntes	198.47	163.03	119.54	59.43	26.08	38.43	115.91	257.98	265.6
# dias Outros ativos correntes	7.34	6.73	7.2	4.66	2.38	3.55	13.35	29.42	34.27
Fornecedores	424.43	457.5	281.77	220.8	135.52	97.77	100.71	89.54	76.63
# dias Fornecedores	25.98	29.87	24.87	28.66	20.99	14.57	20.65	19.89	18.1
Obrigacoes fiscais	228.17	258.42	120.44	71.72	53.2	49.46	65.48	40.15	35.92
# dias Obrigacoes fiscais	8.44	10.66	7.25	5.63	4.86	4.57	7.54	4.58	4.63
Outros passivos correntes	663.09	573.0	427.42	360.12	352.67	291.46	76.3	50.27	43.33
# dias Outros passivos correntes	24.52	23.65	25.74	28.26	32.18	26.91	8.79	5.73	5.59
Capital de Giro	61.41	23.19	43.76	-6.59	60.04	79.98	51.03	59.99	78.16
Variacao Capital de Giro	38.22	-20.57	50.35	-66.63	-19.94	28.95	-8.96	-18.17	nan
Capital de Giro % Receita Bruta	0.01	0.0	0.01	-0.0	0.02	0.02	0.02	0.02	0.03
# dias Capital de Giro	2.27	0.96	2.64	-0.52	5.48	7.39	5.88	6.84	10.08

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	18415.87	13926.48	11882.54	8588.52	8439.34	6247.0	5099.33	4893.04	nan
CAPEX	4564.7	5817.7	2604.68	3468.2	1052.05	1643.88	807.78	590.62	491.12
CAPEX % Lucro Bruto	1.17	1.79	1.35	1.89	0.64	1.09	0.58	0.38	0.38
Depreciacao	-957.82	-721.39	-522.88	-648.82	-505.53	-521.19	-401.35	-379.81	-294.69
Depreciacao % Imobilizado	2.2	1.84	1.2	1.5	0.93	1.0	0.72	0.62	nan
Imobilizado no Fim do Periodo	22022.75	19022.78	13964.34	11407.9	8985.86	7369.7	5505.76	5103.85	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	29296.08	25959.9	18108.91	16393.89	11093.64	11542.45	10020.94	7815.76	6603.41
1.01 Ativo Circulante	4726.04	5185.65	2066.4	2593.5	1750.09	2327.04	3088.52	2139.39	1150.72
1.01.01 Caixas e Equivalentes de Caixa	2337.6	3524.24	1379.46	2070.27	1342.22	1856.25	2650.49	1607.98	589.5
1.01.02 Aplicacoes Financeiras	1531.01	898.07	119.29	168.27	114.32	162.29	61.52	60.23	61.75
1.01.03 Contas a Receber	485.84	480.7	325.54	214.22	195.56	177.76	151.74	149.54	154.79
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	153.83	102.76	96.4	62.32	58.46	80.24	100.76	55.69	60.88
1.01.07 Despesas Antecipadas	19.29	16.85	26.18	18.99	13.44	12.07	8.11	7.98	18.19
1.01.08 Outros ativos correntes	198.47	163.03	119.54	59.43	26.08	38.43	115.91	257.98	265.6
1.02 Ativo Não Circulante	24570.05	20774.25	16042.51	13800.39	9343.55	9215.41	6932.41	5676.36	5452.69
1.02.01 Contas a Receber	2659.6	2358.39	2116.03	1917.85	754.86	775.82	684.3	575.96	558.63
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.17	0.25	1.1	1.07	1.02
1.02.03 Imobilizado	599.51	436.16	391.64	434.86	433.08	545.42	523.53	559.6	616.76
1.02.04 Intangível	21310.94	17979.71	13534.84	11447.68	8155.44	7893.92	5723.47	4539.73	4276.28

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	7054.69	5279.17	3300.39	4081.09	2518.7	4008.32	2008.46	1759.57	1656.7
2.01.01 Obrigacoes sociais e trabalhistas	143.35	138.85	106.97	87.32	86.54	77.38	65.57	67.68	59.14
2.01.02 Fornecedores	424.43	457.5	281.77	220.8	135.52	97.77	100.71	89.54	76.63
2.01.03 Obrigacoes fiscais	228.17	258.42	120.44	71.72	53.2	49.46	65.48	40.15	35.92
2.01.04 Empréstimos e Financiamentos	5465.54	3709.55	2250.02	3208.63	1602.04	3295.04	1498.33	1149.52	1019.94
2.01.05 Outros	663.09	573.0	427.42	360.12	352.67	291.46	76.3	50.27	43.33
2.01.06 Provisoes	130.12	141.85	113.76	132.5	288.73	197.2	196.01	172.62	158.17
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	6.06	189.8	263.58
2.02 Passivo Não Circulante	18550.85	17694.47	12289.84	9982.77	8518.76	7078.78	7372.16	5299.61	4374.16
2.02.01 Empréstimos e Financiamentos	14569.38	14445.38	9395.32	6776.81	6896.48	5384.07	6010.18	4849.1	3910.32
2.02.02 Outras Obrigacoes	3159.1	2542.03	2304.34	2698.55	1149.76	1195.71	887.42	49.72	47.02
2.02.03 Tributos Diferidos	133.67	105.32	39.61	6.49	1.55	12.56	22.67	16.77	20.14
2.02.04 Provisoes	688.69	601.74	550.57	500.92	470.97	486.44	451.89	384.03	396.68
2.03 Patrimônio Líquido	3690.55	2986.26	2518.68	2330.04	56.18	455.35	640.32	756.57	572.55