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	1270.38	1276.09	906.44	948.0	973.82	1290.9	633.6	518.14	901.95
3.01 Receita Bruta YoY%	-0.0	0.41	-0.04	-0.03	-0.25	1.04	0.22	-0.43	nan
3.02 Custo das Mercadorias Vendidas	-844.23	-897.4	-653.51	-697.16	-781.71	-1139.54	-704.78	-548.74	-805.37
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.7	-0.72	-0.74	-0.8	-0.88	-1.11	-1.06	-0.89
3.03 Lucro Bruto	426.15	378.69	252.93	250.84	192.11	151.36	-71.18	-30.6	96.58
3.03 Lucro Bruto YoY%	0.13	0.5	0.01	0.31	0.27	-3.13	1.33	-1.32	nan
3.03 Lucro Bruto Margem %	0.34	0.3	0.28	0.26	0.2	0.12	-0.11	-0.06	0.11
3.04.01 Despesas com Vendas	-95.77	-109.29	-87.61	-85.94	-84.94	-98.04	-99.11	-78.37	-51.35
3.04.01 Despesas com Vendas % Receita	-0.08	-0.09	-0.1	-0.09	-0.09	-0.08	-0.16	-0.15	-0.06
3.04.02 Despesas Gerais e Administrativas	-119.34	-109.64	-101.3	-94.05	-95.74	-100.85	-112.98	-88.28	-93.09
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.09	-0.11	-0.1	-0.1	-0.08	-0.18	-0.17	-0.1
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	-29.14	21.3	45.29	56.01	0.56	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	-0.02	0.02	0.05	0.06	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	40.98	-25.68	-49.33	-18.43
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.03	-0.04	-0.1	-0.02
3.04.06 Equivalência Patrimonial	58.11	46.34	37.97	23.85	41.15	19.57	-0.12	-2.21	0.43
3.04.06 Equivalência Patrimonial % Receita	0.05	0.04	0.04	0.03	0.04	0.02	-0.0	-0.0	0.0
3.05 EBIT	240.0	227.4	147.28	150.71	53.14	13.01	-309.07	-248.8	-65.86
3.05 EBIT YoY%	0.06	0.54	-0.02	1.84	3.08	-1.04	0.24	2.78	nan
3.05 EBIT Margem %	0.19	0.18	0.16	0.16	0.05	0.01	-0.49	-0.48	-0.07
3.06.01 Receitas Financeiras	52.05	44.04	59.8	79.01	86.13	50.96	81.69	39.91	74.9
3.06.02 Despesas Financeiras	-99.89	-70.57	-80.67	-63.44	-54.71	-129.84	-174.02	-148.13	-103.76
3.06 Resultado Financeiro Líquido	-47.84	-26.52	-20.86	15.57	31.42	-78.87	-92.33	-108.22	-28.86
3.07 EBT	192.16	200.88	126.42	166.28	84.56	-65.86	-401.4	-357.02	-94.72
3.08 Imposto de Renda	-29.14	-28.04	-18.68	-21.38	-22.61	-22.96	-6.78	-10.94	-18.85
3.08 Imposto de Renda % EBT	-0.15	-0.14	-0.15	-0.13	-0.27	0.35	0.02	0.03	0.2
3.09 Lucro Líquido	163.02	172.84	107.74	144.9	61.95	-88.82	-408.18	-367.96	-113.56
3.09 Lucro Líquido Margem %	0.13	0.14	0.12	0.15	0.06	-0.07	-0.64	-0.71	-0.13
3.09 Lucro Líquido YoY%	-0.06	0.6	-0.26	1.34	-1.7	-0.78	0.11	2.24	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	857.89	731.0	457.85	406.16	584.51	545.93	372.78	1088.6	1477.75
# dias Contas a receber	246.49	209.09	184.36	156.38	219.08	154.36	214.75	766.85	598.01
Estoques	1318.41	2064.47	2136.0	1795.66	2074.04	2321.54	2031.76	2192.84	2131.2
# dias Estoques	570.01	839.69	1193.01	940.11	968.42	743.6	1052.23	1458.59	965.87
Tributos a Recuperar	6.92	8.04	6.41	4.61	5.26	6.64	4.32	3.72	2.56
# dias Tributos a Recuperar	1.99	2.3	2.58	1.77	1.97	1.88	2.49	2.62	1.04
Outros ativos correntes	239.69	95.65	44.49	77.11	55.49	29.17	14.92	16.23	31.17
# dias Outros ativos correntes	68.87	27.36	17.91	29.69	20.8	8.25	8.59	11.44	12.62
Fornecedores	62.1	41.46	30.38	54.06	62.62	58.41	28.41	41.86	28.44
# dias Fornecedores	26.85	16.86	16.97	28.3	29.24	18.71	14.72	27.84	12.89
Obrigacoes fiscais	8.07	6.79	5.92	5.16	5.58	1.88	1.48	1.52	1.14
# dias Obrigacoes fiscais	2.32	1.94	2.39	1.99	2.09	0.53	0.85	1.07	0.46
Outros passivos correntes	960.42	578.43	288.45	335.26	469.96	707.95	550.95	436.23	480.16
# dias Outros passivos correntes	275.94	165.45	116.15	129.08	176.15	200.17	317.38	307.3	194.31
Capital de Giro	2114.21	2754.01	2563.46	2147.75	2595.93	2809.06	2376.13	3239.58	3580.5
Variacao Capital de Giro	-639.81	190.55	415.71	-448.18	-213.13	432.93	-863.45	-340.92	nan
Capital de Giro % Receita Bruta	1.66	2.16	2.83	2.27	2.67	2.18	3.75	6.25	3.97
# dias Capital de Giro	607.45	787.73	1032.24	826.93	972.99	794.26	1368.81	2282.09	1448.95

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	80.59	96.18	95.22	71.33	61.37	34.4	27.41	28.27	nan
CAPEX	648.27	271.39	100.32	85.22	-37.53	249.8	86.02	91.21	80.5
CAPEX % Lucro Bruto	1.52	0.72	0.4	0.34	-0.2	1.65	-1.21	-2.98	0.83
Depreciacao	-30.75	-28.94	-23.46	-19.36	-13.25	-9.17	-3.62	-4.76	-3.96
Depreciacao % Imobilizado	0.39	0.31	0.25	0.27	0.22	0.27	0.13	0.17	nan
Imobilizado no Fim do Periodo	698.1	338.63	172.08	137.19	10.59	275.03	109.81	114.73	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	6697.41	6080.88	5197.53	4306.71	4354.64	4627.98	4138.01	4968.06	5359.18
1.01 Ativo Circulante	2926.5	3203.36	3006.28	2669.44	3178.74	3489.63	2645.32	3654.5	3914.59
1.01.01 Caixas e Equivalentes de Caixa	226.57	128.87	153.14	136.31	115.89	194.2	60.34	151.44	78.54
1.01.02 Aplicacoes Financeiras	254.27	149.06	182.32	239.66	333.62	386.75	160.57	199.56	190.34
1.01.03 Contas a Receber	857.89	731.0	457.85	406.16	584.51	545.93	372.78	1088.6	1477.75
1.01.04 Estoques	1318.41	2064.47	2136.0	1795.66	2074.04	2321.54	2031.76	2192.84	2131.2
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	6.92	8.04	6.41	4.61	5.26	6.64	4.32	3.72	2.56
1.01.07 Despesas Antecipadas	22.75	26.28	26.07	9.93	9.94	5.41	0.63	2.1	3.04
1.01.08 Outros ativos correntes	239.69	95.65	44.49	77.11	55.49	29.17	14.92	16.23	31.17
1.02 Ativo Não Circulante	3770.92	2877.52	2191.26	1637.27	1175.9	1138.35	1492.68	1313.56	1444.59
1.02.01 Contas a Receber	2286.2	2003.49	1442.95	1108.81	841.0	839.46	1146.28	1118.87	1348.55
1.02.02 Investimentos	1421.34	793.44	652.13	433.23	263.57	237.52	312.0	167.29	67.77
1.02.03 Imobilizado	60.86	78.21	94.22	94.4	70.58	60.78	33.88	26.83	27.57
1.02.04 Intangível	2.52	2.38	1.96	0.82	0.75	0.6	0.52	0.58	0.7

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	1921.14	1457.49	990.14	846.82	1017.44	1268.91	1343.29	1008.99	1710.01
2.01.01 Obrigacoes sociais e trabalhistas	14.84	13.25	10.57	9.15	8.19	8.65	6.98	4.74	4.62
2.01.02 Fornecedores	62.1	41.46	30.38	54.06	62.62	58.41	28.41	41.86	28.44
2.01.03 Obrigacoes fiscais	8.07	6.79	5.92	5.16	5.58	1.88	1.48	1.52	1.14
2.01.04 Empréstimos e Financiamentos	836.03	803.57	644.29	435.41	460.71	478.2	743.85	499.15	1162.44
2.01.05 Outros	960.42	578.43	288.45	335.26	469.96	707.95	550.95	436.23	480.16
2.01.06 Provisoes	39.69	13.99	10.52	7.78	10.38	13.82	11.62	25.5	33.2
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	2065.08	2253.8	2082.58	1645.5	1662.26	1755.59	1645.66	2163.75	1773.52
2.02.01 Empréstimos e Financiamentos	1155.65	1119.73	1171.66	859.36	968.46	1023.68	1075.47	1551.82	1008.78
2.02.02 Outras Obrigacoes	877.97	1083.13	868.72	750.38	647.31	683.12	529.7	537.8	688.2
2.02.03 Tributos Diferidos	7.25	25.74	24.38	23.19	23.34	24.28	24.2	60.65	66.67
2.02.04 Provisoes	24.21	25.2	17.81	12.56	23.14	24.5	16.29	13.47	9.87
2.03 Patrimônio Líquido	2711.19	2369.6	2124.82	1814.39	1674.95	1603.48	1149.06	1795.32	1875.64