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
3.01 Receita Bruta	28914.7	27769.79	23748.8	9883.38	8554.96	5634.38	4575.9	3847.98
3.01 Receita Bruta YoY%	0.04	0.17	1.4	0.16	0.52	0.23	0.19	nan
3.02 Custo das Mercadorias Vendidas	-25613.94	-24729.91	-18093.71	-6817.46	-5208.98	-3400.42	-2754.66	-2238.7
3.02 Custo das Mercadorias Vendidas % Receita	-0.89	-0.89	-0.76	-0.69	-0.61	-0.6	-0.6	-0.58
3.03 Lucro Bruto	3300.75	3039.88	5655.1	3065.93	3345.98	2233.96	1821.24	1609.28
3.03 Lucro Bruto YoY%	0.09	-0.46	0.84	-0.08	0.5	0.23	0.13	nan
3.03 Lucro Bruto Margem %	0.11	0.11	0.24	0.31	0.39	0.4	0.4	0.42
3.04.01 Despesas com Vendas	-332.26	-284.63	-1820.45	-725.51	-670.72	-519.73	-443.41	-378.18
3.04.01 Despesas com Vendas % Receita	-0.01	-0.01	-0.08	-0.07	-0.08	-0.09	-0.1	-0.1
3.04.02 Despesas Gerais e Administrativas	-2263.66	-1670.53	-4542.42	-1828.25	-1413.52	-676.08	-507.18	-449.85
3.04.02 Despesas Gerais e Administrativas % Receita	-0.08	-0.06	-0.19	-0.18	-0.17	-0.12	-0.11	-0.12
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
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
3.04.04 Outras Receitas Operacionais	36.16	86.94	551.91	31.1	5.39	-4.68	-0.13	2.19
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.02	0.0	0.0	-0.0	-0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	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
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	740.99	1171.66	-155.87	543.27	1267.14	1033.48	870.52	783.45
3.05 EBIT YoY%	-0.37	-8.52	-1.29	-0.57	0.23	0.19	0.11	nan
3.05 EBIT Margem %	0.03	0.04	-0.01	0.05	0.15	0.18	0.19	0.2
3.06.01 Receitas Financeiras	1146.7	1029.75	927.54	307.61	152.22	310.58	213.09	139.31
3.06.02 Despesas Financeiras	-2354.96	-2902.64	-2219.48	-358.0	-286.7	-214.58	-41.27	-27.77
3.06 Resultado Financeiro Líquido	-1208.27	-1872.89	-1291.94	-50.39	-134.48	96.0	171.82	111.54
3.07 EBT	-467.28	-701.24	-1447.81	492.88	1132.66	1129.47	1042.34	895.0
3.08 Imposto de Renda	-188.06	-56.82	671.97	7.46	-347.36	-277.62	-254.0	-244.4
3.08 Imposto de Renda % EBT	0.4	0.08	-0.46	0.02	-0.31	-0.25	-0.24	-0.27
3.09 Lucro Líquido	-655.34	-758.05	-775.84	500.34	785.3	851.85	788.33	650.6
3.09 Lucro Líquido Margem %	-0.02	-0.03	-0.03	0.05	0.09	0.15	0.17	0.17
3.09 Lucro Líquido YoY%	-0.14	-0.02	-2.55	-0.36	-0.08	0.08	0.21	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
Contas a receber	561.94	629.43	1480.8	474.3	433.43	296.99	152.75	421.84
# dias Contas a receber	7.09	8.27	22.76	17.52	18.49	19.24	12.18	40.01
Estoques	366.43	318.6	280.76	156.93	101.68	72.7	19.19	14.23
# dias Estoques	5.22	4.7	5.66	8.4	7.12	7.8	2.54	2.32
Tributos a Recuperar	1002.41	835.06	708.11	237.87	184.1	160.48	65.29	26.5
# dias Tributos a Recuperar	12.65	10.98	10.88	8.78	7.85	10.4	5.21	2.51
Outros ativos correntes	364.68	394.87	390.63	160.3	140.62	81.31	47.12	148.18
# dias Outros ativos correntes	4.6	5.19	6.0	5.92	6.0	5.27	3.76	14.06
Fornecedores	337.28	317.86	414.7	173.44	120.83	95.03	61.38	56.14
# dias Fornecedores	4.81	4.69	8.37	9.29	8.47	10.2	8.13	9.15
Obrigacoes fiscais	665.7	495.72	468.15	265.98	244.88	214.41	89.75	113.73
# dias Obrigacoes fiscais	8.4	6.52	7.2	9.82	10.45	13.89	7.16	10.79
Outros passivos correntes	2463.1	3091.52	580.62	212.16	387.44	330.32	315.29	914.46
# dias Outros passivos correntes	31.09	40.63	8.92	7.84	16.53	21.4	25.15	86.74
Capital de Giro	591.09	630.17	1346.86	457.8	414.28	274.66	110.55	379.93
Variacao Capital de Giro	-39.08	-716.69	889.06	43.52	139.62	164.11	-269.38	nan
Capital de Giro % Receita Bruta	0.02	0.02	0.06	0.05	0.05	0.05	0.02	0.1
# dias Capital de Giro	7.46	8.28	20.7	16.91	17.68	17.79	8.82	36.04

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
Imobilizado no Inicio do Periodo	57167.88	59055.48	10567.44	7763.84	7406.17	529.62	336.58	nan
CAPEX	2225.36	877.63	-2099.89	4338.86	937.77	4898.7	2138.83	409.0
CAPEX % Lucro Bruto	0.67	0.29	-0.37	1.42	0.28	2.19	1.17	0.25
Depreciacao	-1453.7	-1412.07	-1981.29	-809.16	-672.42	-143.36	-42.46	-40.99
Depreciacao % Imobilizado	0.21	0.19	0.66	0.36	0.32	0.35	0.15	nan
Imobilizado no Fim do Periodo	57939.55	58521.04	6486.27	11293.54	7671.53	5284.96	2432.95	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
1 Total do Ativo	73499.65	73186.14	73213.73	21034.39	13519.72	12453.69	4876.67	2614.95
1.01 Ativo Circulante	11069.84	9181.58	7931.9	3318.19	3502.09	2161.3	1275.95	1517.78
1.01.01 Caixas e Equivalentes de Caixa	596.75	1430.14	1267.92	347.26	143.21	224.23	185.48	104.21
1.01.02 Aplicacoes Financeiras	8177.62	5573.48	3331.74	1720.02	2334.12	1180.42	702.36	802.81
1.01.03 Contas a Receber	561.94	629.43	1480.8	474.3	433.43	296.99	152.75	421.84
1.01.04 Estoques	366.43	318.6	280.76	156.93	101.68	72.7	19.19	14.23
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	1002.41	835.06	708.11	237.87	184.1	160.48	65.29	26.5
1.01.07 Despesas Antecipadas	0.0	0.0	471.94	221.5	164.93	145.17	103.77	0.0
1.01.08 Outros ativos correntes	364.68	394.87	390.63	160.3	140.62	81.31	47.12	148.18
1.02 Ativo Não Circulante	62429.81	64004.56	65281.83	17716.2	10017.63	10292.38	3600.72	1097.17
1.02.01 Contas a Receber	5556.48	6831.16	6219.98	7148.75	2253.79	2886.21	3071.1	760.59
1.02.02 Investimentos	5.8	5.52	6.37	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	7388.79	6882.56	7304.74	3010.94	2241.53	2100.32	414.53	290.62
1.02.04 Intangível	49478.74	50285.33	51750.75	7556.51	5522.3	5305.86	115.09	45.96

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
2.01 Passivo Circulante	5249.74	6672.68	7474.52	3184.45	2120.61	1745.42	987.5	1818.79
2.01.01 Obrigacoes sociais e trabalhistas	832.82	657.64	647.75	270.56	195.44	172.47	112.95	96.2
2.01.02 Fornecedores	337.28	317.86	414.7	173.44	120.83	95.03	61.38	56.14
2.01.03 Obrigacoes fiscais	665.7	495.72	468.15	265.98	244.88	214.41	89.75	113.73
2.01.04 Empréstimos e Financiamentos	950.84	2109.94	1726.51	713.25	42.92	75.04	0.0	0.0
2.01.05 Outros	2463.1	3091.52	580.62	212.16	387.44	330.32	315.29	914.46
2.01.06 Provisoes	0.0	0.0	3636.8	1549.06	1129.11	858.14	408.12	638.27
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
2.02 Passivo Não Circulante	19572.98	17258.32	16982.49	7276.94	3568.12	3446.38	283.32	324.15
2.02.01 Empréstimos e Financiamentos	11803.85	9416.47	9991.17	4882.68	2034.31	2036.96	0.0	0.0
2.02.02 Outras Obrigacoes	6350.57	6574.53	3950.56	1773.51	1090.53	1020.76	19.88	48.02
2.02.03 Tributos Diferidos	0.0	0.0	808.3	166.05	39.54	0.0	0.0	21.65
2.02.04 Provisoes	1418.57	1267.32	2232.45	454.7	403.74	388.66	263.44	254.48
2.03 Patrimônio Líquido	48676.92	49255.14	48756.71	10572.99	7830.99	7261.88	3605.86	472.0