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	2628.58	2433.61	2512.66	2342.55	1896.78	2071.03	2333.45	2251.97	2045.12
3.01 Receita Bruta YoY%	0.08	-0.03	0.07	0.24	-0.08	-0.11	0.04	0.1	nan
3.02 Custo das Mercadorias Vendidas	-1387.51	-1349.92	-1504.89	-1312.48	-1022.33	-1126.51	-1227.33	-1151.22	-1048.59
3.02 Custo das Mercadorias Vendidas % Receita	-0.53	-0.55	-0.6	-0.56	-0.54	-0.54	-0.53	-0.51	-0.51
3.03 Lucro Bruto	1241.07	1083.68	1007.76	1030.07	874.46	944.52	1106.12	1100.76	996.53
3.03 Lucro Bruto YoY%	0.15	0.08	-0.02	0.18	-0.07	-0.15	0.0	0.1	nan
3.03 Lucro Bruto Margem %	0.47	0.45	0.4	0.44	0.46	0.46	0.47	0.49	0.49
3.04.01 Despesas com Vendas	-618.44	-600.22	-619.5	-534.2	-431.85	-530.83	-560.75	-525.82	-490.57
3.04.01 Despesas com Vendas % Receita	-0.24	-0.25	-0.25	-0.23	-0.23	-0.26	-0.24	-0.23	-0.24
3.04.02 Despesas Gerais e Administrativas	-111.26	-106.51	-103.75	-89.46	-77.47	-87.63	-92.62	-91.34	-97.51
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-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	15.18	25.56	27.65	16.22	7.91	58.95	25.79	19.03	44.45
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.01	0.01	0.0	0.03	0.01	0.01	0.02
3.04.05 Outras Despesas Operacionais	-15.44	-64.62	-45.26	-29.01	-71.85	-31.49	-21.58	-37.03	-53.3
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.03	-0.02	-0.01	-0.04	-0.02	-0.01	-0.02	-0.03
3.04.06 Equivalência Patrimonial	46.46	-62.97	-27.79	-0.09	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.02	-0.03	-0.01	-0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	557.56	274.93	239.12	393.52	301.2	353.53	456.96	465.59	399.59
3.05 EBIT YoY%	1.03	0.15	-0.39	0.31	-0.15	-0.23	-0.02	0.17	nan
3.05 EBIT Margem %	0.21	0.11	0.1	0.17	0.16	0.17	0.2	0.21	0.2
3.06.01 Receitas Financeiras	396.91	401.33	460.86	270.03	378.48	300.79	336.2	312.53	396.7
3.06.02 Despesas Financeiras	-141.65	-84.29	-124.66	-110.82	-241.06	-122.71	-177.33	-74.03	-128.18
3.06 Resultado Financeiro Líquido	255.26	317.04	336.2	159.21	137.41	178.07	158.88	238.5	268.52
3.07 EBT	812.82	591.97	575.32	552.73	438.61	531.6	615.84	704.09	668.11
3.08 Imposto de Renda	-77.58	-34.3	-7.29	48.28	-33.41	-36.65	-30.31	-43.19	-34.16
3.08 Imposto de Renda % EBT	-0.1	-0.06	-0.01	0.09	-0.08	-0.07	-0.05	-0.06	-0.05
3.09 Lucro Líquido	735.24	557.67	568.03	601.0	405.21	494.95	585.53	660.9	633.96
3.09 Lucro Líquido Margem %	0.28	0.23	0.23	0.26	0.21	0.24	0.25	0.29	0.31
3.09 Lucro Líquido YoY%	0.32	-0.02	-0.05	0.48	-0.18	-0.15	-0.11	0.04	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	1216.66	1135.23	1143.62	1043.88	1174.82	927.36	1003.77	927.17	845.17
# dias Contas a receber	168.94	170.27	166.13	162.65	226.07	163.44	157.01	150.28	150.84
Estoques	502.52	358.94	412.61	497.64	316.36	277.11	288.12	279.27	260.65
# dias Estoques	132.19	97.05	100.08	138.39	112.95	89.78	85.69	88.54	90.73
Tributos a Recuperar	104.31	262.91	191.57	162.45	160.78	87.72	49.21	54.65	33.03
# dias Tributos a Recuperar	14.48	39.43	27.83	25.31	30.94	15.46	7.7	8.86	5.89
Outros ativos correntes	40.44	48.46	29.24	22.24	37.75	22.41	15.86	14.26	41.72
# dias Outros ativos correntes	5.61	7.27	4.25	3.46	7.26	3.95	2.48	2.31	7.45
Fornecedores	69.56	49.08	74.7	55.95	81.44	27.84	42.1	36.7	41.37
# dias Fornecedores	18.3	13.27	18.12	15.56	29.08	9.02	12.52	11.64	14.4
Obrigacoes fiscais	40.61	44.37	39.35	25.79	53.14	35.3	40.78	44.02	45.94
# dias Obrigacoes fiscais	5.64	6.66	5.72	4.02	10.23	6.22	6.38	7.14	8.2
Outros passivos correntes	133.12	101.22	100.1	96.12	136.22	83.48	83.08	90.91	63.36
# dias Outros passivos correntes	18.49	15.18	14.54	14.98	26.21	14.71	13.0	14.73	11.31
Capital de Giro	1649.62	1445.09	1481.53	1485.56	1409.74	1176.62	1249.8	1169.74	1064.45
Variacao Capital de Giro	204.53	-36.44	-4.04	75.83	233.12	-73.18	80.06	105.29	nan
Capital de Giro % Receita Bruta	0.63	0.59	0.59	0.63	0.74	0.57	0.54	0.52	0.52
# dias Capital de Giro	229.06	216.74	215.21	231.47	271.28	207.37	195.49	189.59	189.98

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	590.61	589.14	543.15	528.31	517.16	454.61	451.64	417.51	nan
CAPEX	301.94	-473.24	128.39	-133.77	-210.4	58.66	147.86	125.46	174.74
CAPEX % Lucro Bruto	0.24	-0.44	0.13	-0.13	-0.24	0.06	0.13	0.11	0.18
Depreciacao	-84.37	-95.8	-93.75	-91.02	-88.05	-77.22	-65.76	-60.64	-57.88
Depreciacao % Imobilizado	0.16	0.18	0.19	0.19	0.18	0.18	0.16	0.16	nan
Imobilizado no Fim do Periodo	808.19	20.11	577.79	303.52	218.71	436.04	533.74	482.34	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	4500.06	4075.36	4821.92	4554.5	4675.71	4064.45	3860.76	3576.01	3253.82
1.01 Ativo Circulante	3042.04	2701.85	2968.36	3058.56	3202.87	2654.72	2930.31	2847.0	2492.98
1.01.01 Caixas e Equivalentes de Caixa	76.11	73.74	127.41	22.15	19.16	18.07	16.56	30.12	20.66
1.01.02 Aplicacoes Financeiras	1087.67	810.0	1053.49	1299.83	1483.71	1314.34	1548.91	1537.48	1288.07
1.01.03 Contas a Receber	1216.66	1135.23	1143.62	1043.88	1174.82	927.36	1003.77	927.17	845.17
1.01.04 Estoques	502.52	358.94	412.61	497.64	316.36	277.11	288.12	279.27	260.65
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	104.31	262.91	191.57	162.45	160.78	87.72	49.21	54.65	33.03
1.01.07 Despesas Antecipadas	14.34	12.58	10.43	10.39	10.29	7.72	7.87	4.05	3.68
1.01.08 Outros ativos correntes	40.44	48.46	29.24	22.24	37.75	22.41	15.86	14.26	41.72
1.02 Ativo Não Circulante	1458.02	1373.51	1853.56	1495.93	1472.83	1409.72	930.44	729.01	760.84
1.02.01 Contas a Receber	484.87	465.44	927.7	675.45	932.43	860.66	475.42	276.96	342.92
1.02.02 Investimentos	311.48	317.45	336.72	277.33	12.09	31.9	0.41	0.41	0.41
1.02.03 Imobilizado	558.9	526.06	528.73	499.23	491.64	484.82	423.75	422.36	387.07
1.02.04 Intangível	102.78	64.56	60.41	43.92	36.67	32.34	30.86	29.28	30.44

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	428.64	384.8	407.98	381.29	351.03	297.94	366.91	322.07	275.38
2.01.01 Obrigacoes sociais e trabalhistas	114.0	93.79	79.32	65.0	56.46	55.67	71.12	59.94	51.5
2.01.02 Fornecedores	69.56	49.08	74.7	55.95	81.44	27.84	42.1	36.7	41.37
2.01.03 Obrigacoes fiscais	40.61	44.37	39.35	25.79	53.14	35.3	40.78	44.02	45.94
2.01.04 Empréstimos e Financiamentos	65.49	94.2	112.82	136.53	20.94	92.88	126.31	89.67	70.73
2.01.05 Outros	133.12	101.22	100.1	96.12	136.22	83.48	83.08	90.91	63.36
2.01.06 Provisoes	5.86	2.13	1.69	1.89	2.82	2.78	3.51	0.83	2.48
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	30.47	31.12	49.81	78.88	94.51	84.07	28.8	36.33	56.37
2.02.01 Empréstimos e Financiamentos	23.34	22.22	37.73	66.13	79.83	82.29	26.61	33.96	54.64
2.02.02 Outras Obrigacoes	2.57	4.36	10.12	10.82	14.39	1.4	1.66	1.91	1.02
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	4.56	4.54	1.96	1.92	0.28	0.38	0.53	0.45	0.71
2.03 Patrimônio Líquido	4040.95	3659.44	4364.13	4094.33	4230.17	3682.44	3465.04	3217.61	2922.07