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	3965.78	3388.66	3058.17	2582.17	1670.79	1365.51	1141.15	832.83	812.65
3.01 Receita Bruta YoY%	0.17	0.11	0.18	0.55	0.22	0.2	0.37	0.02	nan
3.02 Custo das Mercadorias Vendidas	-2635.27	-2250.06	-2154.69	-1833.87	-1190.88	-1015.84	-837.53	-615.66	-580.61
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.66	-0.7	-0.71	-0.71	-0.74	-0.73	-0.74	-0.71
3.03 Lucro Bruto	1330.51	1138.6	903.48	748.3	479.91	349.66	303.62	217.17	232.04
3.03 Lucro Bruto YoY%	0.17	0.26	0.21	0.56	0.37	0.15	0.4	-0.06	nan
3.03 Lucro Bruto Margem %	0.34	0.34	0.3	0.29	0.29	0.26	0.27	0.26	0.29
3.04.01 Despesas com Vendas	-404.73	-313.02	-291.6	-237.21	-147.92	-133.4	-115.04	-75.19	-66.84
3.04.01 Despesas com Vendas % Receita	-0.1	-0.09	-0.1	-0.09	-0.09	-0.1	-0.1	-0.09	-0.08
3.04.02 Despesas Gerais e Administrativas	-317.44	-250.04	-211.06	-187.22	-146.34	-107.61	-94.82	-62.6	-59.27
3.04.02 Despesas Gerais e Administrativas % Receita	-0.08	-0.07	-0.07	-0.07	-0.09	-0.08	-0.08	-0.08	-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	52.98	69.5	33.16	71.17	153.62	19.91	68.69	19.51	6.67
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.02	0.01	0.03	0.09	0.01	0.06	0.02	0.01
3.04.05 Outras Despesas Operacionais	-142.63	-102.03	-100.96	-120.41	-99.29	-21.89	-22.66	-33.66	-28.96
3.04.05 Outras Despesas Operacionais % Receita	-0.04	-0.03	-0.03	-0.05	-0.06	-0.02	-0.02	-0.04	-0.04
3.04.06 Equivalência Patrimonial	0.48	-0.45	0.02	0.55	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	519.17	542.55	333.04	275.18	239.98	106.68	139.77	65.24	83.64
3.05 EBIT YoY%	-0.04	0.63	0.21	0.15	1.25	-0.24	1.14	-0.22	nan
3.05 EBIT Margem %	0.13	0.16	0.11	0.11	0.14	0.08	0.12	0.08	0.1
3.06.01 Receitas Financeiras	688.36	418.33	378.64	236.3	292.41	163.19	180.66	96.18	102.73
3.06.02 Despesas Financeiras	-664.23	-434.2	-462.84	-285.45	-277.84	-199.54	-218.16	-77.82	-100.09
3.06 Resultado Financeiro Líquido	24.13	-15.87	-84.2	-49.14	14.57	-36.34	-37.5	18.36	2.64
3.07 EBT	543.3	526.68	248.84	226.04	254.55	70.33	102.27	83.6	86.28
3.08 Imposto de Renda	-168.6	-137.95	-45.51	-15.42	-72.51	-37.53	-13.71	-19.43	-21.8
3.08 Imposto de Renda % EBT	-0.31	-0.26	-0.18	-0.07	-0.28	-0.53	-0.13	-0.23	-0.25
3.09 Lucro Líquido	374.7	388.73	203.33	210.62	182.05	32.8	88.56	64.16	64.48
3.09 Lucro Líquido Margem %	0.09	0.11	0.07	0.08	0.11	0.02	0.08	0.08	0.08
3.09 Lucro Líquido YoY%	-0.04	0.91	-0.03	0.16	4.55	-0.63	0.38	-0.0	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	475.5	449.79	301.67	296.27	309.71	142.4	124.23	90.77	75.13
# dias Contas a receber	43.76	48.45	36.0	41.88	67.66	38.06	39.74	39.78	33.74
Estoques	1054.75	783.46	857.67	825.23	494.1	333.27	368.28	256.21	172.16
# dias Estoques	146.09	127.09	145.29	164.25	151.44	119.75	160.5	151.9	108.23
Tributos a Recuperar	143.38	88.9	68.01	123.45	171.97	41.13	59.01	38.56	18.65
# dias Tributos a Recuperar	13.2	9.58	8.12	17.45	37.57	10.99	18.87	16.9	8.38
Outros ativos correntes	545.59	0.0	0.0	3.38	8.32	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	50.22	0.0	0.0	0.48	1.82	0.0	0.0	0.0	0.0
Fornecedores	617.39	435.86	387.56	345.73	265.4	93.72	95.66	78.38	56.42
# dias Fornecedores	85.51	70.7	65.65	68.81	81.34	33.67	41.69	46.47	35.47
Obrigacoes fiscais	140.9	106.56	79.44	64.46	78.21	33.83	31.76	0.0	0.0
# dias Obrigacoes fiscais	12.97	11.48	9.48	9.11	17.09	9.04	10.16	0.0	0.0
Outros passivos correntes	230.05	169.26	127.37	128.53	188.19	51.51	46.8	142.37	22.36
# dias Outros passivos correntes	21.17	18.23	15.2	18.17	41.11	13.77	14.97	62.4	10.04
Capital de Giro	912.86	797.4	771.78	775.77	538.41	381.95	396.85	268.6	190.87
Variacao Capital de Giro	115.47	25.62	-3.99	237.37	156.45	-14.9	128.26	77.73	nan
Capital de Giro % Receita Bruta	0.23	0.24	0.25	0.3	0.32	0.28	0.35	0.32	0.23
# dias Capital de Giro	84.02	85.89	92.11	109.66	117.62	102.1	126.93	117.72	85.73

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	1405.94	1301.4	1321.42	1241.96	809.41	662.95	436.86	356.24	nan
CAPEX	201.08	236.39	87.38	195.34	319.64	83.07	308.32	47.5	10.42
CAPEX % Lucro Bruto	0.15	0.21	0.1	0.26	0.67	0.24	1.02	0.22	0.04
Depreciacao	-124.34	-101.31	-100.08	-92.48	-75.3	-57.7	-44.0	-41.19	-40.02
Depreciacao % Imobilizado	0.15	0.12	0.12	0.13	0.12	0.11	0.12	0.12	nan
Imobilizado no Fim do Periodo	1482.69	1436.48	1308.72	1344.83	1053.75	688.32	701.18	362.55	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	4869.61	3912.0	3765.88	3082.32	2888.55	1620.02	1527.21	1356.46	1202.3
1.01 Ativo Circulante	3078.1	2372.62	2289.34	1611.99	1446.98	730.26	782.11	864.78	796.36
1.01.01 Caixas e Equivalentes de Caixa	844.88	1050.41	567.86	363.6	443.24	178.39	224.72	237.77	256.24
1.01.02 Aplicacoes Financeiras	13.99	0.05	494.13	0.06	19.64	35.07	5.87	241.47	274.18
1.01.03 Contas a Receber	475.5	449.79	301.67	296.27	309.71	142.4	124.23	90.77	75.13
1.01.04 Estoques	1054.75	783.46	857.67	825.23	494.1	333.27	368.28	256.21	172.16
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	143.38	88.9	68.01	123.45	171.97	41.13	59.01	38.56	18.65
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	545.59	0.0	0.0	3.38	8.32	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	1791.52	1539.38	1476.54	1470.33	1441.58	889.76	745.1	491.68	405.94
1.02.01 Contas a Receber	197.93	99.12	142.82	120.12	198.2	79.05	81.2	54.43	49.24
1.02.02 Investimentos	36.9	34.31	32.32	28.79	1.41	1.3	0.95	0.4	0.46
1.02.03 Imobilizado	969.83	851.38	827.26	822.66	735.98	641.18	503.96	371.93	345.3
1.02.04 Intangível	586.86	554.56	474.14	498.76	505.98	168.23	158.99	64.93	10.94

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	1499.22	1113.33	862.13	825.52	818.44	341.79	373.15	418.32	240.78
2.01.01 Obrigacoes sociais e trabalhistas	108.69	90.67	92.21	83.96	58.51	40.22	41.52	62.53	44.7
2.01.02 Fornecedores	617.39	435.86	387.56	345.73	265.4	93.72	95.66	78.38	56.42
2.01.03 Obrigacoes fiscais	140.9	106.56	79.44	64.46	78.21	33.83	31.76	0.0	0.0
2.01.04 Empréstimos e Financiamentos	388.41	304.82	166.06	195.68	221.92	117.84	157.41	135.04	117.31
2.01.05 Outros	230.05	169.26	127.37	128.53	188.19	51.51	46.8	142.37	22.36
2.01.06 Provisoes	13.79	6.15	9.5	7.16	6.2	4.68	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	1118.91	937.56	1125.31	1150.84	1115.31	498.9	327.51	155.12	188.48
2.02.01 Empréstimos e Financiamentos	722.77	573.32	755.81	779.76	702.43	274.69	214.35	85.22	138.86
2.02.02 Outras Obrigacoes	275.44	266.5	313.9	329.56	336.94	126.49	36.71	9.44	10.04
2.02.03 Tributos Diferidos	8.72	0.0	0.0	0.0	51.96	73.56	61.13	49.34	28.85
2.02.04 Provisoes	110.51	96.26	53.86	39.51	21.7	21.62	12.5	8.04	7.37
2.03 Patrimônio Líquido	2251.48	1861.11	1778.44	1105.96	954.81	779.33	826.56	783.02	773.04