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	154.45	160.57	176.37	179.06	138.56	112.16	135.27	142.74	140.95
3.01 Receita Bruta YoY%	-0.04	-0.09	-0.02	0.29	0.24	-0.17	-0.05	0.01	nan
3.02 Custo das Mercadorias Vendidas	-86.83	-93.46	-87.05	-93.71	-68.19	-55.84	-71.74	-63.44	-71.14
3.02 Custo das Mercadorias Vendidas % Receita	-0.56	-0.58	-0.49	-0.52	-0.49	-0.5	-0.53	-0.44	-0.5
3.03 Lucro Bruto	67.63	67.11	89.32	85.35	70.37	56.31	63.53	79.31	69.81
3.03 Lucro Bruto YoY%	0.01	-0.25	0.05	0.21	0.25	-0.11	-0.2	0.14	nan
3.03 Lucro Bruto Margem %	0.44	0.42	0.51	0.48	0.51	0.5	0.47	0.56	0.5
3.04.01 Despesas com Vendas	-21.18	-29.38	-31.85	-25.29	-28.84	-21.94	-30.79	-38.52	-41.63
3.04.01 Despesas com Vendas % Receita	-0.14	-0.18	-0.18	-0.14	-0.21	-0.2	-0.23	-0.27	-0.3
3.04.02 Despesas Gerais e Administrativas	-48.41	-45.58	-49.28	-38.49	-32.42	-41.11	-39.51	-46.38	-38.96
3.04.02 Despesas Gerais e Administrativas % Receita	-0.31	-0.28	-0.28	-0.21	-0.23	-0.37	-0.29	-0.32	-0.28
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	2.53	0.0	14.9	17.45	16.05	0.13	24.48	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.0	0.08	0.1	0.12	0.0	0.18	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	-3.23	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.57	-11.08	23.1	39.02	25.15	-6.6	17.71	-5.59	-10.78
3.05 EBIT YoY%	-1.05	-1.48	-0.41	0.55	-4.81	-1.37	-4.17	-0.48	nan
3.05 EBIT Margem %	0.0	-0.07	0.13	0.22	0.18	-0.06	0.13	-0.04	-0.08
3.06.01 Receitas Financeiras	50.08	56.3	7.66	1.39	2.26	2.29	4.75	7.67	9.39
3.06.02 Despesas Financeiras	-74.92	-67.03	-77.26	-39.99	-43.12	-36.56	-51.01	-45.66	-61.09
3.06 Resultado Financeiro Líquido	-24.83	-10.73	-69.61	-38.6	-40.85	-34.27	-46.26	-37.99	-51.7
3.07 EBT	-24.26	-21.81	-46.51	0.42	-15.7	-40.87	-28.56	-43.58	-62.48
3.08 Imposto de Renda	0.0	0.0	0.0	-4.73	0.0	0.0	0.0	0.0	0.0
3.08 Imposto de Renda % EBT	-0.0	-0.0	-0.0	-11.37	-0.0	-0.0	-0.0	-0.0	-0.0
3.09 Lucro Líquido	-24.26	-21.81	-46.51	-4.31	-15.7	-40.87	-28.56	-43.58	-62.48
3.09 Lucro Líquido Margem %	-0.16	-0.14	-0.26	-0.02	-0.11	-0.36	-0.21	-0.31	-0.44
3.09 Lucro Líquido YoY%	0.11	-0.53	9.78	-0.73	-0.62	0.43	-0.34	-0.3	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	57.34	58.89	60.58	82.38	70.04	64.96	67.94	85.02	86.64
# dias Contas a receber	135.5	133.87	125.37	167.92	184.49	211.41	183.33	217.41	224.37
Estoques	29.09	28.41	42.22	30.6	17.21	18.86	20.9	20.55	23.98
# dias Estoques	122.28	110.96	177.03	119.2	92.11	123.3	106.35	118.24	123.01
Tributos a Recuperar	32.42	38.84	41.92	53.5	33.03	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	76.62	88.28	86.74	109.06	87.0	0.0	0.0	0.0	0.0
Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	18.72	19.11	13.28	12.99	12.5	21.02	11.17	9.32	13.13
# dias Fornecedores	78.7	74.65	55.67	50.58	66.88	137.42	56.83	53.64	67.36
Obrigacoes fiscais	592.56	527.0	491.41	478.68	447.26	414.24	390.49	405.54	367.24
# dias Obrigacoes fiscais	1400.32	1197.94	1016.96	975.73	1178.17	1348.1	1053.66	1036.98	951.01
Outros passivos correntes	1.52	1.88	2.55	1.94	1.12	1.17	1.1	0.4	2.5
# dias Outros passivos correntes	3.6	4.28	5.28	3.94	2.95	3.82	2.98	1.02	6.48
Capital de Giro	67.71	68.19	89.52	100.0	74.75	62.8	77.67	96.25	97.49
Variacao Capital de Giro	-0.48	-21.33	-10.47	25.25	11.95	-14.87	-18.58	-1.24	nan
Capital de Giro % Receita Bruta	0.44	0.42	0.51	0.56	0.54	0.56	0.57	0.67	0.69
# dias Capital de Giro	160.0	155.01	185.26	203.83	196.9	204.38	209.59	246.12	252.46

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	16.76	19.14	18.69	19.77	23.68	25.03	25.06	25.09	nan
CAPEX	0.1	-1.06	-34.17	2.02	-0.73	2.64	-23.44	0.64	1.29
CAPEX % Lucro Bruto	0.0	-0.02	-0.38	0.02	-0.01	0.05	-0.37	0.01	0.02
Depreciacao	-2.3	-1.33	-2.91	-3.1	-3.18	-3.89	-3.59	-0.67	-3.03
Depreciacao % Imobilizado	0.15	0.08	0.17	0.17	0.14	0.17	0.15	0.03	nan
Imobilizado no Fim do Periodo	14.55	16.75	-18.4	18.69	19.78	23.79	-1.97	25.06	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	328.26	300.33	278.18	291.16	244.65	205.96	208.83	225.24	227.69
1.01 Ativo Circulante	119.26	126.79	145.23	167.36	127.28	86.16	89.18	108.51	113.12
1.01.01 Caixas e Equivalentes de Caixa	0.34	0.61	0.5	0.85	7.01	2.34	0.34	2.94	2.5
1.01.02 Aplicacoes Financeiras	0.07	0.04	0.02	0.03	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	57.34	58.89	60.58	82.38	70.04	64.96	67.94	85.02	86.64
1.01.04 Estoques	29.09	28.41	42.22	30.6	17.21	18.86	20.9	20.55	23.98
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	32.42	38.84	41.92	53.5	33.03	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	209.0	173.53	132.95	123.8	117.36	119.8	119.65	116.72	114.57
1.02.01 Contas a Receber	190.28	153.87	108.98	98.68	97.59	96.12	94.62	91.67	89.48
1.02.02 Investimentos	4.32	2.91	4.83	6.43	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	12.64	15.01	17.39	16.93	18.02	21.94	23.31	23.41	23.5
1.02.04 Intangível	1.75	1.75	1.75	1.76	1.75	1.74	1.72	1.64	1.59

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	833.34	731.07	685.43	666.92	603.21	550.22	514.91	523.31	494.31
2.01.01 Obrigacoes sociais e trabalhistas	112.64	93.14	73.29	77.43	67.46	56.75	44.33	42.41	39.0
2.01.02 Fornecedores	18.72	19.11	13.28	12.99	12.5	21.02	11.17	9.32	13.13
2.01.03 Obrigacoes fiscais	592.56	527.0	491.41	478.68	447.26	414.24	390.49	405.54	367.24
2.01.04 Empréstimos e Financiamentos	101.03	82.48	94.5	86.16	67.11	50.59	58.3	54.9	59.25
2.01.05 Outros	1.52	1.88	2.55	1.94	1.12	1.17	1.1	0.4	2.5
2.01.06 Provisoes	6.86	7.45	10.4	9.73	7.77	6.45	9.51	10.73	13.18
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	48.65	98.58	100.27	122.79	135.67	134.27	131.47	137.93	125.79
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.49	1.47	2.41
2.02.02 Outras Obrigacoes	43.58	93.04	94.37	116.56	127.74	125.9	122.58	128.3	114.86
2.02.03 Tributos Diferidos	1.87	2.34	2.81	3.27	3.74	4.21	4.68	5.14	5.61
2.02.04 Provisoes	3.2	3.21	3.1	2.96	4.19	4.16	3.72	3.01	2.9
2.03 Patrimônio Líquido	-553.74	-529.33	-507.52	-498.55	-494.23	-478.54	-437.55	-436.0	-392.42