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	33715.48	28531.86	26503.14	26475.5	20330.21	19903.13	15787.58	13637.15	11810.7
3.01 Receita Bruta YoY%	0.18	0.08	0.0	0.3	0.02	0.26	0.16	0.15	nan
3.02 Custo das Mercadorias Vendidas	-25151.84	-20750.87	-19312.22	-20777.84	-16672.69	-16651.74	-13282.7	-11749.23	-9984.09
3.02 Custo das Mercadorias Vendidas % Receita	-0.75	-0.73	-0.73	-0.78	-0.82	-0.84	-0.84	-0.86	-0.85
3.03 Lucro Bruto	8563.64	7780.99	7190.92	5697.66	3657.52	3251.39	2504.88	1887.93	1826.61
3.03 Lucro Bruto YoY%	0.1	0.08	0.26	0.56	0.12	0.3	0.33	0.03	nan
3.03 Lucro Bruto Margem %	0.25	0.27	0.27	0.22	0.18	0.16	0.16	0.14	0.15
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	-2034.41	-1546.37	-1369.34	-887.41	-812.74	-930.62	-734.55	-593.19	-657.68
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.05	-0.05	-0.03	-0.04	-0.05	-0.05	-0.04	-0.06
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	179.34	43.99	74.54	299.11	131.66	179.9	1288.5	96.76	98.73
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.0	0.01	0.01	0.01	0.08	0.01	0.01
3.04.05 Outras Despesas Operacionais	-589.18	-231.3	-174.36	-482.77	-274.0	-158.63	-190.95	-146.6	-151.08
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	-8.47	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	6110.92	6047.32	5721.76	4626.58	2702.45	2342.04	2867.88	1244.89	1116.58
3.05 EBIT YoY%	0.01	0.06	0.24	0.71	0.15	-0.18	1.3	0.11	nan
3.05 EBIT Margem %	0.18	0.21	0.22	0.17	0.13	0.12	0.18	0.09	0.09
3.06.01 Receitas Financeiras	1855.18	1687.3	1613.4	1430.24	735.25	910.6	535.0	783.71	733.84
3.06.02 Despesas Financeiras	-3590.95	-4164.78	-4196.38	-2527.79	-1391.05	-2271.01	-1485.5	-1421.72	-1506.34
3.06 Resultado Financeiro Líquido	-1735.76	-2477.48	-2582.97	-1097.55	-655.8	-1360.41	-950.5	-638.0	-772.5
3.07 EBT	4375.16	3569.84	3138.78	3529.04	2046.65	981.64	1917.38	606.89	344.08
3.08 Imposto de Renda	261.12	-986.3	-710.76	-762.7	-527.65	-454.48	-737.71	-34.31	-96.81
3.08 Imposto de Renda % EBT	0.06	-0.28	-0.23	-0.22	-0.26	-0.46	-0.38	-0.06	-0.28
3.09 Lucro Líquido	4636.28	2583.53	2428.02	2766.34	1519.0	527.16	1179.67	572.58	247.27
3.09 Lucro Líquido Margem %	0.14	0.09	0.09	0.1	0.07	0.03	0.07	0.04	0.02
3.09 Lucro Líquido YoY%	0.79	0.06	-0.12	0.82	1.88	-0.55	1.06	1.32	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	4455.3	4841.92	3963.07	4370.53	4474.96	3783.47	3041.25	2246.23	1990.79
# dias Contas a receber	48.23	61.94	54.58	60.25	80.34	69.38	70.31	60.12	61.52
Estoques	137.93	177.59	145.42	134.56	118.76	122.98	70.75	57.04	40.73
# dias Estoques	2.0	3.12	2.75	2.36	2.6	2.7	1.94	1.77	1.49
Tributos a Recuperar	1747.6	2244.84	2261.52	1356.6	674.33	1021.21	925.68	575.83	485.84
# dias Tributos a Recuperar	18.92	28.72	31.15	18.7	12.11	18.73	21.4	15.41	15.01
Outros ativos correntes	3113.94	2553.24	2602.53	4324.71	2319.85	2251.2	2754.01	1539.19	1267.28
# dias Outros ativos correntes	33.71	32.66	35.84	59.62	41.65	41.28	63.67	41.2	39.16
Fornecedores	2622.16	2556.85	1887.3	2573.44	2445.1	1988.15	1653.31	1418.41	1170.25
# dias Fornecedores	38.05	44.97	35.67	45.21	53.53	43.58	45.43	44.06	42.78
Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros passivos correntes	5709.87	5882.2	4699.17	6199.52	4284.36	3036.18	3797.56	2391.4	2306.39
# dias Outros passivos correntes	61.81	75.25	64.72	85.47	76.92	55.68	87.8	64.01	71.28
Capital de Giro	1971.07	2462.66	2221.19	1931.65	2148.62	1918.3	1458.68	884.86	861.27
Variacao Capital de Giro	-491.59	241.47	289.53	-216.97	230.33	459.61	573.82	23.6	nan
Capital de Giro % Receita Bruta	0.06	0.09	0.08	0.07	0.11	0.1	0.09	0.06	0.07
# dias Capital de Giro	21.34	31.5	30.59	26.63	38.58	35.18	33.72	23.68	26.62

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	22086.0	18713.35	16608.87	16128.41	16594.4	14779.23	7321.82	7608.76	nan
CAPEX	7787.53	6521.5	5094.12	2793.62	5374.48	1396.81	3231.19	980.82	2128.23
CAPEX % Lucro Bruto	0.91	0.84	0.71	0.49	1.47	0.43	1.29	0.52	1.17
Depreciacao	-1858.04	-1577.18	-1274.46	-1242.99	-1228.7	-1157.87	-949.71	-807.68	-703.64
Depreciacao % Imobilizado	0.65	0.84	1.78	2.98	4.32	5.52	5.33	5.67	nan
Imobilizado no Fim do Periodo	28015.49	23657.67	20428.53	17679.05	20740.18	15018.17	9603.3	7781.9	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	77181.65	68068.47	59670.67	54258.0	45562.81	39319.81	36418.01	22048.36	20022.82
1.01 Ativo Circulante	18016.02	17206.18	14724.26	16109.08	13594.05	9858.35	11037.15	7098.72	6347.07
1.01.01 Caixas e Equivalentes de Caixa	899.14	1298.42	916.21	773.5	1062.1	663.1	706.74	921.48	797.2
1.01.02 Aplicacoes Financeiras	7662.11	6090.17	4835.5	5149.16	4944.04	2016.4	3538.73	1758.95	1765.23
1.01.03 Contas a Receber	4455.3	4841.92	3963.07	4370.53	4474.96	3783.47	3041.25	2246.23	1990.79
1.01.04 Estoques	137.93	177.59	145.42	134.56	118.76	122.98	70.75	57.04	40.73
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	1747.6	2244.84	2261.52	1356.6	674.33	1021.21	925.68	575.83	485.84
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	3113.94	2553.24	2602.53	4324.71	2319.85	2251.2	2754.01	1539.19	1267.28
1.02 Ativo Não Circulante	59165.64	50862.29	44946.41	38148.92	31968.76	29461.46	25380.86	14949.63	13675.75
1.02.01 Contas a Receber	33917.54	28703.09	26183.82	21475.29	15776.19	12780.33	10549.44	7578.64	6043.35
1.02.02 Investimentos	673.26	73.2	49.25	64.76	64.15	86.73	52.18	49.18	23.65
1.02.03 Imobilizado	3256.1	2852.92	1875.17	717.52	417.64	284.57	209.61	178.14	142.41
1.02.04 Intangível	21318.73	19233.07	16838.18	15891.36	15710.77	16309.84	14569.62	7143.68	7466.34

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	14653.39	15349.66	13224.88	12651.38	12401.27	7534.38	7537.83	5745.44	5011.3
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	2622.16	2556.85	1887.3	2573.44	2445.1	1988.15	1653.31	1418.41	1170.25
2.01.03 Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.04 Empréstimos e Financiamentos	6321.36	6910.61	6638.41	3878.43	5671.81	2510.04	2086.96	1935.64	1534.66
2.01.05 Outros	5709.87	5882.2	4699.17	6199.52	4284.36	3036.18	3797.56	2391.4	2306.39
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	40385.04	37003.11	33962.04	32521.06	25645.87	25323.22	22832.65	11518.39	10238.48
2.02.01 Empréstimos e Financiamentos	28796.2	25466.76	21574.28	19269.61	14509.6	14607.75	13611.88	6954.92	6069.23
2.02.02 Outras Obrigacoes	4114.46	6530.21	7635.88	8423.4	6517.43	6252.36	4862.08	2686.77	2271.31
2.02.03 Tributos Diferidos	5895.38	5006.14	4751.87	4828.05	4618.84	4463.11	4358.68	1876.71	1897.93
2.02.04 Provisoes	1579.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.03 Patrimônio Líquido	22143.22	15715.7	12483.75	9085.56	7515.67	6462.22	6047.53	4784.52	4773.04