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	2212.22	2119.15	2265.87	2002.74	1564.08	1218.63	1106.75	1069.28	1172.31
3.01 Receita Bruta YoY%	0.04	-0.06	0.13	0.28	0.28	0.1	0.04	-0.09	nan
3.02 Custo das Mercadorias Vendidas	-1744.71	-1661.9	-1781.78	-1605.3	-1136.04	-883.7	-775.58	-757.78	-782.26
3.02 Custo das Mercadorias Vendidas % Receita	-0.79	-0.78	-0.79	-0.8	-0.73	-0.73	-0.7	-0.71	-0.67
3.03 Lucro Bruto	467.51	457.26	484.09	397.44	428.05	334.94	331.17	311.51	390.06
3.03 Lucro Bruto YoY%	0.02	-0.06	0.22	-0.07	0.28	0.01	0.06	-0.2	nan
3.03 Lucro Bruto Margem %	0.21	0.22	0.21	0.2	0.27	0.27	0.3	0.29	0.33
3.04.01 Despesas com Vendas	-206.72	-198.94	-198.55	-174.27	-174.04	-168.37	-151.02	-143.19	-162.17
3.04.01 Despesas com Vendas % Receita	-0.09	-0.09	-0.09	-0.09	-0.11	-0.14	-0.14	-0.13	-0.14
3.04.02 Despesas Gerais e Administrativas	-164.86	-138.27	-159.26	-139.11	-136.7	-120.42	-118.03	-108.51	-115.6
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.07	-0.07	-0.07	-0.09	-0.1	-0.11	-0.1	-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	13.69	6.73	3.82	0.45	0.14	0.28	1.15	6.56	1.3
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	-0.83	0.0	-17.18	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	-0.0	0.0	-0.01	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	109.62	126.77	130.1	83.68	117.45	29.25	63.28	66.36	113.58
3.05 EBIT YoY%	-0.14	-0.03	0.55	-0.29	3.02	-0.54	-0.05	-0.42	nan
3.05 EBIT Margem %	0.05	0.06	0.06	0.04	0.08	0.02	0.06	0.06	0.1
3.06.01 Receitas Financeiras	135.2	129.41	151.33	88.27	79.17	68.4	66.89	71.0	80.55
3.06.02 Despesas Financeiras	-194.29	-227.77	-236.7	-115.52	-108.01	-95.98	-96.15	-102.01	-125.08
3.06 Resultado Financeiro Líquido	-59.09	-98.36	-85.37	-27.25	-28.83	-27.58	-29.26	-31.01	-44.53
3.07 EBT	50.53	28.41	44.73	56.43	88.61	1.66	34.01	35.35	69.06
3.08 Imposto de Renda	-21.62	-6.15	-7.47	-19.24	-50.2	16.82	-3.72	-10.05	-33.2
3.08 Imposto de Renda % EBT	-0.43	-0.22	-0.17	-0.34	-0.57	10.1	-0.11	-0.28	-0.48
3.09 Lucro Líquido	28.9	22.26	37.26	37.18	38.42	18.49	30.3	25.31	35.85
3.09 Lucro Líquido Margem %	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.02	0.03
3.09 Lucro Líquido YoY%	0.3	-0.4	0.0	-0.03	1.08	-0.39	0.2	-0.29	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	564.12	553.78	581.81	513.12	427.62	416.36	414.24	372.26	429.28
# dias Contas a receber	93.08	95.38	93.72	93.52	99.79	124.71	136.61	127.07	133.66
Estoques	292.34	366.05	441.74	304.82	290.17	216.08	227.07	212.45	264.43
# dias Estoques	61.16	80.39	90.49	69.31	93.23	89.25	106.86	102.33	123.38
Tributos a Recuperar	67.61	83.5	65.86	89.41	75.38	79.23	81.47	64.07	55.74
# dias Tributos a Recuperar	11.15	14.38	10.61	16.29	17.59	23.73	26.87	21.87	17.35
Outros ativos correntes	9.92	9.39	9.21	13.04	11.69	9.36	36.67	33.04	19.94
# dias Outros ativos correntes	1.64	1.62	1.48	2.38	2.73	2.8	12.09	11.28	6.21
Fornecedores	102.13	165.03	136.16	102.38	97.0	47.27	50.01	32.02	40.55
# dias Fornecedores	21.37	36.25	27.89	23.28	31.16	19.52	23.54	15.42	18.92
Obrigacoes fiscais	14.88	22.6	13.16	11.48	17.97	9.49	8.12	6.99	8.4
# dias Obrigacoes fiscais	2.45	3.89	2.12	2.09	4.19	2.84	2.68	2.39	2.61
Outros passivos correntes	68.88	105.74	84.11	71.92	71.38	32.8	42.48	66.04	60.96
# dias Outros passivos correntes	11.36	18.21	13.55	13.11	16.66	9.82	14.01	22.54	18.98
Capital de Giro	754.33	754.8	887.39	715.57	620.79	585.17	591.29	552.69	653.16
Variacao Capital de Giro	-0.47	-132.59	171.82	94.77	35.62	-6.12	38.6	-100.46	nan
Capital de Giro % Receita Bruta	0.34	0.36	0.39	0.36	0.4	0.48	0.53	0.52	0.56
# dias Capital de Giro	124.46	130.01	142.95	130.41	144.87	175.27	195.0	188.66	203.36

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	170.26	208.56	216.6	228.15	235.68	234.57	239.16	246.89	nan
CAPEX	8.27	3.82	8.41	6.16	25.5	16.66	12.17	9.72	13.4
CAPEX % Lucro Bruto	0.02	0.01	0.02	0.02	0.06	0.05	0.04	0.03	0.03
Depreciacao	-13.86	-14.9	-16.02	-17.15	-16.71	-15.53	-15.08	-14.32	-13.51
Depreciacao % Imobilizado	0.08	0.07	0.07	0.08	0.07	0.07	0.06	0.06	nan
Imobilizado no Fim do Periodo	164.68	197.48	208.99	217.15	244.47	235.7	236.25	242.29	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	2306.86	2388.03	2411.62	2196.58	2031.8	1802.27	1815.5	1712.64	1667.34
1.01 Ativo Circulante	1690.66	1762.27	1773.06	1553.04	1347.96	1119.36	1236.17	1133.19	1081.32
1.01.01 Caixas e Equivalentes de Caixa	11.61	4.88	39.2	4.31	10.96	7.75	11.22	444.51	305.04
1.01.02 Aplicacoes Financeiras	736.85	732.35	620.74	615.26	525.08	384.43	457.83	0.0	0.0
1.01.03 Contas a Receber	564.12	553.78	581.81	513.12	427.62	416.36	414.24	372.26	429.28
1.01.04 Estoques	292.34	366.05	441.74	304.82	290.17	216.08	227.07	212.45	264.43
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	67.61	83.5	65.86	89.41	75.38	79.23	81.47	64.07	55.74
1.01.07 Despesas Antecipadas	8.22	12.32	14.5	13.08	7.06	6.15	7.68	6.86	6.9
1.01.08 Outros ativos correntes	9.92	9.39	9.21	13.04	11.69	9.36	36.67	33.04	19.94
1.02 Ativo Não Circulante	616.2	625.76	638.56	643.54	683.84	682.91	579.33	579.45	586.01
1.02.01 Contas a Receber	129.89	129.47	107.03	101.52	129.58	137.44	34.76	29.75	28.3
1.02.02 Investimentos	321.63	326.02	322.97	325.42	326.11	309.79	310.0	310.54	310.82
1.02.03 Imobilizado	162.8	168.36	206.5	214.24	225.91	233.71	232.59	237.26	245.01
1.02.04 Intangível	1.88	1.91	2.06	2.36	2.24	1.97	1.98	1.9	1.88

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	900.64	856.5	1024.74	703.73	765.71	527.51	549.44	540.68	607.48
2.01.01 Obrigacoes sociais e trabalhistas	15.54	10.79	14.53	15.01	14.36	9.9	11.43	10.11	12.04
2.01.02 Fornecedores	102.13	165.03	136.16	102.38	97.0	47.27	50.01	32.02	40.55
2.01.03 Obrigacoes fiscais	14.88	22.6	13.16	11.48	17.97	9.49	8.12	6.99	8.4
2.01.04 Empréstimos e Financiamentos	645.51	515.72	737.42	485.6	548.74	416.16	392.07	349.65	408.88
2.01.05 Outros	68.88	105.74	84.11	71.92	71.38	32.8	42.48	66.04	60.96
2.01.06 Provisoes	53.72	36.62	39.36	17.34	16.27	11.89	45.32	75.86	76.65
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	642.51	783.82	635.9	768.64	568.39	604.47	605.48	531.96	438.38
2.02.01 Empréstimos e Financiamentos	576.27	733.36	569.97	669.49	461.75	497.35	509.02	471.62	385.64
2.02.02 Outras Obrigacoes	40.92	28.38	37.52	62.87	67.39	74.37	65.1	27.82	12.71
2.02.03 Tributos Diferidos	25.31	22.08	28.41	36.28	39.25	4.78	2.95	3.31	9.18
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	27.97	28.41	29.21	30.86
2.03 Patrimônio Líquido	763.7	747.71	750.99	724.2	697.7	670.28	660.58	640.0	621.47