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	13936.39	10937.72	9841.51	7439.63	6966.16	7087.84	6584.94	5946.35	4311.71
3.01 Receita Bruta YoY%	0.27	0.11	0.32	0.07	-0.02	0.08	0.11	0.38	nan
3.02 Custo das Mercadorias Vendidas	-7533.54	-6838.43	-6695.15	-5352.04	-4721.51	-4608.78	-4465.63	-4220.99	-3771.31
3.02 Custo das Mercadorias Vendidas % Receita	-0.54	-0.63	-0.68	-0.72	-0.68	-0.65	-0.68	-0.71	-0.87
3.03 Lucro Bruto	6402.85	4099.28	3146.36	2087.59	2244.65	2479.06	2119.3	1725.36	540.4
3.03 Lucro Bruto YoY%	0.56	0.3	0.51	-0.07	-0.09	0.17	0.23	2.19	nan
3.03 Lucro Bruto Margem %	0.46	0.37	0.32	0.28	0.32	0.35	0.32	0.29	0.13
3.04.01 Despesas com Vendas	-49.01	-40.66	-30.62	-38.96	-30.67	-6.98	-12.87	-28.85	-250.7
3.04.01 Despesas com Vendas % Receita	-0.0	-0.0	-0.0	-0.01	-0.0	-0.0	-0.0	-0.0	-0.06
3.04.02 Despesas Gerais e Administrativas	-661.68	-559.97	-468.57	-472.74	-406.98	-397.17	-300.56	-282.12	0.0
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.05	-0.05	0.0
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	0.0	-100.78	348.54	-69.02	128.39	16.46	0.0	-3.3	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	-0.01	0.04	-0.01	0.02	0.0	0.0	-0.0	0.0
3.04.05 Outras Despesas Operacionais	-3295.98	0.0	0.0	0.0	0.0	0.0	-65.3	0.0	-10.34
3.04.05 Outras Despesas Operacionais % Receita	-0.24	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	-0.0
3.04.06 Equivalência Patrimonial	32.9	76.6	40.46	12.86	13.09	21.88	10.18	4.24	8.38
3.04.06 Equivalência Patrimonial % Receita	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	2429.09	3474.47	3036.17	1519.73	1948.48	2113.25	1750.74	1415.34	287.74
3.05 EBIT YoY%	-0.3	0.14	1.0	-0.22	-0.08	0.21	0.24	3.92	nan
3.05 EBIT Margem %	0.17	0.32	0.31	0.2	0.28	0.3	0.27	0.24	0.07
3.06.01 Receitas Financeiras	2120.25	697.45	202.2	1842.89	1997.95	878.9	976.85	358.99	240.84
3.06.02 Despesas Financeiras	-4698.09	-3252.83	-2531.23	-3202.83	-3471.77	-2077.03	-2186.19	-2023.84	-1694.17
3.06 Resultado Financeiro Líquido	-2577.84	-2555.38	-2329.04	-1359.94	-1473.82	-1198.13	-1209.34	-1664.86	-1453.34
3.07 EBT	-148.76	919.09	707.14	159.79	474.66	915.12	541.41	-249.52	-1165.6
3.08 Imposto de Renda	-800.48	-197.18	-193.12	-4.05	-169.99	-129.25	-268.44	-8.92	113.02
3.08 Imposto de Renda % EBT	5.38	-0.21	-0.27	-0.03	-0.36	-0.14	-0.5	0.04	-0.1
3.09 Lucro Líquido	-949.24	721.92	514.02	155.74	304.68	785.87	272.97	-258.44	-1052.57
3.09 Lucro Líquido Margem %	-0.07	0.07	0.05	0.02	0.04	0.11	0.04	-0.04	-0.24
3.09 Lucro Líquido YoY%	-2.31	0.4	2.3	-0.49	-0.61	1.88	-2.06	-0.75	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	568.58	538.46	561.64	482.11	421.32	385.56	417.34	359.34	417.16
# dias Contas a receber	14.89	17.97	20.83	23.65	22.08	19.86	23.13	22.06	35.31
Estoques	282.58	215.6	225.81	228.92	249.32	248.46	263.39	282.29	284.58
# dias Estoques	13.69	11.51	12.31	15.61	19.27	19.68	21.53	24.41	27.54
Tributos a Recuperar	666.22	513.34	558.85	598.81	485.81	485.32	252.26	259.98	249.96
# dias Tributos a Recuperar	17.45	17.13	20.73	29.38	25.45	24.99	13.98	15.96	21.16
Outros ativos correntes	1893.56	1750.44	1023.17	1623.21	2419.7	1867.13	2999.48	3327.01	171.93
# dias Outros ativos correntes	49.59	58.41	37.95	79.64	126.78	96.15	166.26	204.22	14.55
Fornecedores	1777.92	887.74	746.43	618.66	754.54	513.33	451.62	628.6	564.94
# dias Fornecedores	86.14	47.38	40.69	42.19	58.33	40.65	36.91	54.36	54.68
Obrigacoes fiscais	49.48	23.45	6.71	40.43	11.56	7.66	54.45	44.77	0.0
# dias Obrigacoes fiscais	1.3	0.78	0.25	1.98	0.61	0.39	3.02	2.75	0.0
Outros passivos correntes	3223.82	2890.89	3283.42	2303.27	1446.78	1234.54	834.95	1077.74	1243.53
# dias Outros passivos correntes	84.43	96.47	121.77	113.0	75.81	63.57	46.28	66.15	105.27
Capital de Giro	-926.76	-133.68	41.02	92.38	-83.9	120.69	229.11	13.04	136.79
Variacao Capital de Giro	-793.08	-174.71	-51.35	176.28	-204.6	-108.41	216.07	-123.76	nan
Capital de Giro % Receita Bruta	-0.07	-0.01	0.0	0.01	-0.01	0.02	0.03	0.0	0.03
# dias Capital de Giro	-24.27	-4.46	1.52	4.53	-4.4	6.22	12.7	0.8	11.58

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	25840.53	23823.49	23106.21	20897.68	19145.2	19410.7	18889.25	18118.41	nan
CAPEX	4723.83	3905.72	886.31	3355.25	2469.27	798.26	1411.19	4102.85	1744.11
CAPEX % Lucro Bruto	0.74	0.95	0.28	1.61	1.1	0.32	0.67	2.38	3.23
Depreciacao	-2303.38	-2175.83	-1966.94	-1830.68	-1859.51	-1716.18	-1491.31	-1341.69	-1291.31
Depreciacao % Imobilizado	0.12	0.13	0.12	0.13	0.16	0.14	0.13	0.13	nan
Imobilizado no Fim do Periodo	28260.98	25553.38	22025.58	22422.25	19754.96	18492.78	18809.13	20879.57	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	50593.02	49238.44	45951.74	48174.55	45908.37	32832.66	27134.11	26229.52	23031.31
1.01 Ativo Circulante	10872.56	10251.83	9754.9	12381.24	11354.76	4949.48	4073.99	4406.62	2300.75
1.01.01 Caixas e Equivalentes de Caixa	7461.62	7233.99	7385.42	9448.19	7778.61	1963.01	141.53	178.0	260.53
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	916.59
1.01.03 Contas a Receber	568.58	538.46	561.64	482.11	421.32	385.56	417.34	359.34	417.16
1.01.04 Estoques	282.58	215.6	225.81	228.92	249.32	248.46	263.39	282.29	284.58
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	666.22	513.34	558.85	598.81	485.81	485.32	252.26	259.98	249.96
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	1893.56	1750.44	1023.17	1623.21	2419.7	1867.13	2999.48	3327.01	171.93
1.02 Ativo Não Circulante	39720.46	38986.61	36196.85	35793.31	34553.62	27883.18	23060.12	21822.9	20730.56
1.02.01 Contas a Receber	12417.12	12785.21	11991.89	12629.26	13605.22	8685.97	3605.42	2891.72	2565.31
1.02.02 Investimentos	321.98	360.87	381.47	57.84	50.71	52.01	44.0	41.93	46.85
1.02.03 Imobilizado	20435.47	19176.39	17049.19	15974.56	13646.25	11770.17	11916.82	11266.28	10337.12
1.02.04 Intangível	6545.89	6664.14	6774.31	7131.64	7251.43	7375.03	7493.88	7622.97	7781.29

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	6668.8	5477.54	5690.42	4440.99	4856.16	3037.05	2473.32	3511.98	3393.34
2.01.01 Obrigacoes sociais e trabalhistas	376.48	318.55	296.83	255.96	139.06	216.68	207.4	166.86	117.15
2.01.02 Fornecedores	1777.92	887.74	746.43	618.66	754.54	513.33	451.62	628.6	564.94
2.01.03 Obrigacoes fiscais	49.48	23.45	6.71	40.43	11.56	7.66	54.45	44.77	0.0
2.01.04 Empréstimos e Financiamentos	1241.11	1356.9	1357.03	1222.67	2504.22	1064.85	924.9	1594.01	1467.72
2.01.05 Outros	3223.82	2890.89	3283.42	2303.27	1446.78	1234.54	834.95	1077.74	1243.53
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	28989.07	27889.84	24850.87	28715.0	25755.88	21181.32	16366.17	14698.15	13962.68
2.02.01 Empréstimos e Financiamentos	17882.1	17607.94	15401.06	19956.07	17407.81	10654.89	9669.48	8076.94	7055.45
2.02.02 Outras Obrigacoes	7531.28	7121.05	6357.05	5718.18	5360.04	7554.64	3745.25	3777.11	6400.21
2.02.03 Tributos Diferidos	2477.27	2393.39	2368.14	2359.66	2514.93	2490.85	2436.8	2342.08	0.0
2.02.04 Provisoes	1098.42	767.47	724.62	681.08	473.1	480.94	514.65	502.03	507.02
2.03 Patrimônio Líquido	14935.16	15871.06	15410.45	15018.56	15296.33	8614.29	8294.62	8019.38	5675.29