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	2281.19	2118.67	1902.42	1842.43	1765.34	1808.93	1591.84	1437.28	1365.04
3.01 Receita Bruta YoY%	0.08	0.11	0.03	0.04	-0.02	0.14	0.11	0.05	nan
3.02 Custo das Mercadorias Vendidas	-1498.14	-1463.94	-732.44	-731.48	-713.14	-810.36	-703.72	-395.16	-671.8
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.69	-0.39	-0.4	-0.4	-0.45	-0.44	-0.27	-0.49
3.03 Lucro Bruto	783.05	654.73	1169.98	1110.96	1052.2	998.56	888.12	1042.12	693.24
3.03 Lucro Bruto YoY%	0.2	-0.44	0.05	0.06	0.05	0.12	-0.15	0.5	nan
3.03 Lucro Bruto Margem %	0.34	0.31	0.61	0.6	0.6	0.55	0.56	0.73	0.51
3.04.01 Despesas com Vendas	-1.43	0.0	-212.09	-191.1	-193.79	-203.76	-172.34	-146.59	-126.68
3.04.01 Despesas com Vendas % Receita	-0.0	0.0	-0.11	-0.1	-0.11	-0.11	-0.11	-0.1	-0.09
3.04.02 Despesas Gerais e Administrativas	-103.2	-62.1	-298.41	-332.38	-281.19	-301.75	-261.12	-242.5	-209.02
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.03	-0.16	-0.18	-0.16	-0.17	-0.16	-0.17	-0.15
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	44.8	85.67	2.64	4.3	4.64	4.6	3.03	2.03	2.33
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.04	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-42.33	-36.4	-95.13	-90.38	-73.67	-116.37	-80.5	-81.61	-79.46
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.02	-0.05	-0.05	-0.04	-0.06	-0.05	-0.06	-0.06
3.04.06 Equivalência Patrimonial	6.34	4.15	6.61	6.56	6.67	5.04	4.37	2.44	1.33
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	687.23	646.05	573.59	507.95	514.86	386.32	381.56	575.9	281.74
3.05 EBIT YoY%	0.06	0.13	0.13	-0.01	0.33	0.01	-0.34	1.04	nan
3.05 EBIT Margem %	0.3	0.3	0.3	0.28	0.29	0.21	0.24	0.4	0.21
3.06.01 Receitas Financeiras	133.46	126.19	88.84	54.28	21.08	33.13	33.71	174.44	56.0
3.06.02 Despesas Financeiras	-57.32	-47.85	-16.18	-15.06	-15.93	-13.73	-8.23	-4.94	-32.27
3.06 Resultado Financeiro Líquido	76.14	78.34	72.67	39.23	5.15	19.4	25.48	169.5	23.73
3.07 EBT	763.38	724.39	646.26	547.18	520.01	405.72	407.04	745.4	305.47
3.08 Imposto de Renda	-224.24	-212.8	-194.9	-165.84	-160.29	-120.9	-121.77	-242.57	-89.42
3.08 Imposto de Renda % EBT	-0.29	-0.29	-0.3	-0.3	-0.31	-0.3	-0.3	-0.33	-0.29
3.09 Lucro Líquido	539.13	511.59	451.36	381.34	359.72	284.82	285.28	502.83	216.05
3.09 Lucro Líquido Margem %	0.24	0.24	0.24	0.21	0.2	0.16	0.18	0.35	0.16
3.09 Lucro Líquido YoY%	0.05	0.13	0.18	0.06	0.26	-0.0	-0.43	1.33	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	85.06	119.59	214.87	191.07	171.33	177.5	166.84	142.32	127.06
# dias Contas a receber	13.61	20.6	41.22	37.85	35.42	35.81	38.26	36.14	33.98
Estoques	0.06	1.42	4.77	4.42	3.88	3.44	3.11	2.99	2.02
# dias Estoques	0.01	0.35	2.38	2.21	1.99	1.55	1.61	2.76	1.09
Tributos a Recuperar	15.85	12.92	8.97	19.91	45.1	62.4	26.04	27.79	9.97
# dias Tributos a Recuperar	2.54	2.23	1.72	3.94	9.32	12.59	5.97	7.06	2.67
Outros ativos correntes	6.09	6.09	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.97	1.05	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	43.14	29.29	27.83	26.22	23.53	15.29	19.18	17.31	12.89
# dias Fornecedores	10.51	7.3	13.87	13.08	12.04	6.89	9.95	15.99	7.0
Obrigacoes fiscais	47.6	25.57	35.79	26.58	36.92	32.27	34.51	49.19	20.66
# dias Obrigacoes fiscais	7.62	4.41	6.87	5.27	7.63	6.51	7.91	12.49	5.53
Outros passivos correntes	604.12	243.22	182.51	116.08	85.55	69.95	135.64	71.38	41.28
# dias Outros passivos correntes	96.66	41.9	35.02	23.0	17.69	14.11	31.1	18.13	11.04
Capital de Giro	41.98	91.72	191.8	169.27	151.68	165.65	150.77	128.0	116.19
Variacao Capital de Giro	-49.74	-100.08	22.53	17.6	-13.97	14.88	22.78	11.81	nan
Capital de Giro % Receita Bruta	0.02	0.04	0.1	0.09	0.09	0.09	0.09	0.09	0.09
# dias Capital de Giro	6.72	15.8	36.8	33.53	31.36	33.42	34.57	32.51	31.07

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	934.71	867.38	856.53	829.82	826.92	776.68	565.08	558.52	nan
CAPEX	-9.06	233.11	355.35	446.87	32.63	38.71	201.76	15.55	27.3
CAPEX % Lucro Bruto	-0.01	0.36	0.3	0.4	0.03	0.04	0.23	0.01	0.04
Depreciacao	-49.79	-49.23	-32.4	-57.76	-24.85	-20.99	-15.98	-8.18	-7.45
Depreciacao % Imobilizado	0.9	1.1	0.46	0.9	0.36	0.86	0.83	0.4	nan
Imobilizado no Fim do Periodo	875.86	1051.26	1179.49	1218.93	834.71	794.4	750.86	565.88	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	2122.07	2163.97	2019.85	1933.84	1921.05	1768.74	1647.58	1389.57	1358.01
1.01 Ativo Circulante	490.08	517.17	498.9	582.49	990.14	818.48	702.26	626.23	582.29
1.01.01 Caixas e Equivalentes de Caixa	16.53	14.39	15.84	16.42	34.85	27.07	21.14	17.67	22.04
1.01.02 Aplicacoes Financeiras	357.79	357.63	215.1	315.14	702.0	517.21	460.39	418.78	406.34
1.01.03 Contas a Receber	85.06	119.59	214.87	191.07	171.33	177.5	166.84	142.32	127.06
1.01.04 Estoques	0.06	1.42	4.77	4.42	3.88	3.44	3.11	2.99	2.02
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	15.85	12.92	8.97	19.91	45.1	62.4	26.04	27.79	9.97
1.01.07 Despesas Antecipadas	8.69	5.13	39.36	35.52	32.98	30.86	24.73	16.68	14.87
1.01.08 Outros ativos correntes	6.09	6.09	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	1631.99	1646.8	1520.96	1351.35	930.91	950.26	945.33	763.34	775.72
1.02.01 Contas a Receber	653.69	705.74	635.72	480.33	88.11	113.89	160.59	189.69	210.91
1.02.02 Investimentos	6.12	6.35	17.86	14.49	12.99	9.45	8.05	8.57	6.29
1.02.03 Imobilizado	52.15	55.06	44.74	70.24	64.0	68.19	24.31	19.22	20.49
1.02.04 Intangível	920.03	879.65	822.63	786.3	765.81	758.73	752.37	545.86	538.03

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	764.63	648.33	717.7	591.8	545.54	499.94	517.08	425.92	307.35
2.01.01 Obrigacoes sociais e trabalhistas	69.76	72.69	63.98	56.51	42.36	44.82	33.9	31.72	26.76
2.01.02 Fornecedores	43.14	29.29	27.83	26.22	23.53	15.29	19.18	17.31	12.89
2.01.03 Obrigacoes fiscais	47.6	25.57	35.79	26.58	36.92	32.27	34.51	49.19	20.66
2.01.04 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.05 Outros	604.12	243.22	182.51	116.08	85.55	69.95	135.64	71.38	41.28
2.01.06 Provisoes	0.0	277.56	407.59	365.97	357.18	337.61	293.86	256.33	205.76
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	129.21	127.97	116.63	220.8	168.93	152.31	98.81	37.04	352.95
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	86.14	64.76	62.67	137.52	106.85	108.52	62.36	25.18	22.28
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.62
2.02.04 Provisoes	43.07	63.21	53.96	83.28	62.08	43.78	36.45	11.86	324.04
2.03 Patrimônio Líquido	1228.23	1387.67	1185.52	1121.25	1206.58	1116.49	1031.69	926.61	697.71