Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	June 30, 2024	June 30, 2023	June 30, 2022	June 30, 2021	June 30, 2020	June 30, 2019	June 30, 2018	June 30, 2017	June 30, 2016
3.01 Receita Bruta	1058.91	1279.97	1918.61	1220.67	705.21	555.4	384.06	184.24	139.07
3.01 Receita Bruta YoY%	-0.17	-0.33	0.57	0.73	0.27	0.45	1.08	0.32	nan
3.02 Custo das Mercadorias Vendidas	-747.02	-886.22	-1142.69	-729.14	-483.81	-319.21	-228.32	-136.36	-134.71
3.02 Custo das Mercadorias Vendidas % Receita	-0.71	-0.69	-0.6	-0.6	-0.69	-0.57	-0.59	-0.74	-0.97
3.03 Lucro Bruto	311.89	393.74	775.92	491.52	221.39	236.19	155.74	47.88	4.36
3.03 Lucro Bruto YoY%	-0.21	-0.49	0.58	1.22	-0.06	0.52	2.25	9.99	nan
3.03 Lucro Bruto Margem %	0.29	0.31	0.4	0.4	0.31	0.43	0.41	0.26	0.03
3.04.01 Despesas com Vendas	-55.06	-41.01	-43.58	-27.95	-14.3	-10.54	-10.09	-6.68	-2.73
3.04.01 Despesas com Vendas % Receita	-0.05	-0.03	-0.02	-0.02	-0.02	-0.02	-0.03	-0.04	-0.02
3.04.02 Despesas Gerais e Administrativas	-65.53	-65.79	-55.97	-46.85	-43.89	-38.81	-34.94	-30.94	-28.94
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.05	-0.03	-0.04	-0.06	-0.07	-0.09	-0.17	-0.21
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.81
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.02
3.04.05 Outras Despesas Operacionais	-5.43	-11.05	13.83	-22.61	1.23	-1.06	35.43	-6.02	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.01	0.01	-0.02	0.0	-0.0	0.09	-0.03	0.0
3.04.06 Equivalência Patrimonial	-0.06	-0.07	-0.03	0.01	-0.15	1.1	14.67	-4.42	-0.51
3.04.06 Equivalência Patrimonial % Receita	-0.0	-0.0	-0.0	0.0	-0.0	0.0	0.04	-0.02	-0.0
3.05 EBIT	185.81	275.82	690.18	394.12	164.28	186.88	160.81	-0.19	-25.02
3.05 EBIT YoY%	-0.33	-0.6	0.75	1.4	-0.12	0.16	-870.26	-0.99	nan
3.05 EBIT Margem %	0.18	0.22	0.36	0.32	0.23	0.34	0.42	-0.0	-0.18
3.06.01 Receitas Financeiras	312.92	330.49	955.78	849.62	375.41	310.54	129.32	110.09	192.64
3.06.02 Despesas Financeiras	-307.21	-324.6	-1008.64	-945.61	-406.17	-297.62	-137.88	-76.65	-154.27
3.06 Resultado Financeiro Líquido	5.71	5.89	-52.86	-95.99	-30.76	12.92	-8.56	33.44	38.37
3.07 EBT	191.52	281.71	637.32	298.13	133.53	199.8	152.26	33.26	13.35
3.08 Imposto de Renda	35.35	-13.17	-117.22	19.52	-13.98	-22.72	-25.92	-5.95	-2.78
3.08 Imposto de Renda % EBT	0.18	-0.05	-0.18	0.07	-0.1	-0.11	-0.17	-0.18	-0.21
3.09 Lucro Líquido	226.87	268.54	520.1	317.65	119.55	177.08	126.34	27.31	10.57
3.09 Lucro Líquido Margem %	0.21	0.21	0.27	0.26	0.17	0.32	0.33	0.15	0.08
3.09 Lucro Líquido YoY%	-0.16	-0.48	0.64	1.66	-0.32	0.4	3.63	1.58	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	June 30, 2024	June 30, 2023	June 30, 2022	June 30, 2021	June 30, 2020	June 30, 2019	June 30, 2018	June 30, 2017	June 30, 2016
Contas a receber	415.0	430.04	442.31	193.09	184.05	127.31	96.84	55.32	20.45
# dias Contas a receber	143.05	122.63	84.15	57.74	95.26	83.66	92.03	109.6	53.68
Estoques	233.54	213.68	289.9	265.86	138.78	97.07	69.62	22.66	22.41
# dias Estoques	114.11	88.01	92.6	133.09	104.7	110.99	111.3	60.65	60.73
Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.47
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.61
Outros ativos correntes	46.72	76.82	61.01	32.66	33.04	5.91	28.3	4.09	24.5
# dias Outros ativos correntes	16.1	21.9	11.61	9.76	17.1	3.88	26.89	8.1	64.29
Fornecedores	174.3	176.12	253.44	186.89	111.17	119.2	106.44	80.26	34.33
# dias Fornecedores	85.17	72.53	80.95	93.55	83.87	136.3	170.17	214.83	93.03
Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.28
# dias Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.47
Outros passivos correntes	77.55	178.67	62.91	99.28	26.2	13.46	12.32	8.76	10.95
# dias Outros passivos correntes	26.73	50.95	11.97	29.68	13.56	8.85	11.71	17.36	28.75
Capital de Giro	474.24	467.6	478.77	272.06	211.66	105.17	60.01	-2.28	8.53
Variacao Capital de Giro	6.63	-11.17	206.71	60.4	106.49	45.16	62.29	-10.81	nan
Capital de Giro % Receita Bruta	0.45	0.37	0.25	0.22	0.3	0.19	0.16	-0.01	0.06
# dias Capital de Giro	163.47	133.34	91.08	81.35	109.55	69.12	57.03	-4.52	22.39

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	June 30, 2024	June 30, 2023	June 30, 2022	June 30, 2021	June 30, 2020	June 30, 2019	June 30, 2018	June 30, 2017	June 30, 2016
Imobilizado no Inicio do Periodo	318.26	246.9	191.53	218.49	109.41	86.23	56.42	12.02	nan
CAPEX	130.47	61.95	89.73	214.01	29.3	21.27	65.7	13.53	-161.11
CAPEX % Lucro Bruto	0.42	0.16	0.12	0.44	0.13	0.09	0.42	0.28	-36.99
Depreciacao	-80.18	-88.49	-82.61	-110.0	-60.25	-23.08	-23.22	-15.03	-21.96
Depreciacao % Imobilizado	0.25	0.36	0.43	0.51	0.56	0.27	0.42	1.75	nan
Imobilizado no Fim do Periodo	368.55	220.36	198.64	322.49	78.46	84.42	98.89	10.52	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	June 30, 2024	June 30, 2023	June 30, 2022	June 30, 2021	June 30, 2020	June 30, 2019	June 30, 2018	June 30, 2017	June 30, 2016
1 Total do Ativo	3605.08	3508.08	3345.26	3428.32	2044.37	1357.61	1179.6	883.29	853.53
1.01 Ativo Circulante	1099.49	1349.5	1588.56	1761.21	642.46	440.83	372.28	171.1	242.59
1.01.01 Caixas e Equivalentes de Caixa	170.95	383.84	435.49	1059.11	171.04	106.63	104.31	43.8	54.2
1.01.02 Aplicacoes Financeiras	22.94	28.2	94.87	0.0	0.0	4.04	11.22	6.97	113.56
1.01.03 Contas a Receber	415.0	430.04	442.31	193.09	184.05	127.31	96.84	55.32	20.45
1.01.04 Estoques	233.54	213.68	289.9	265.86	138.78	97.07	69.62	22.66	22.41
1.01.05 Ativos Biologicos	210.34	216.92	264.98	210.49	115.55	99.88	61.99	38.26	0.0
1.01.06 Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.47
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	46.72	76.82	61.01	32.66	33.04	5.91	28.3	4.09	24.5
1.02 Ativo Não Circulante	2505.59	2158.57	1756.7	1667.11	1401.9	916.79	807.32	712.19	610.93
1.02.01 Contas a Receber	2062.41	1837.73	1502.16	1469.98	1177.68	806.12	721.0	554.35	495.96
1.02.02 Investimentos	2.73	2.59	7.64	5.61	5.74	1.26	0.09	101.43	102.96
1.02.03 Imobilizado	435.97	316.34	246.08	190.42	217.02	107.85	84.83	54.74	8.57
1.02.04 Intangível	4.48	1.92	0.81	1.1	1.47	1.56	1.4	1.67	3.45

Tabela — Passivos e Patrimonio

Nome da Conta	June 30, 2024	June 30, 2023	June 30, 2022	June 30, 2021	June 30, 2020	June 30, 2019	June 30, 2018	June 30, 2017	June 30, 2016
2.01 Passivo Circulante	527.32	631.91	483.99	661.29	400.09	226.62	203.15	157.16	112.04
2.01.01 Obrigacoes sociais e trabalhistas	20.7	23.4	25.65	22.54	19.6	17.09	14.3	11.51	8.86
2.01.02 Fornecedores	174.3	176.12	253.44	186.89	111.17	119.2	106.44	80.26	34.33
2.01.03 Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.28
2.01.04 Empréstimos e Financiamentos	254.77	253.72	141.99	352.59	243.12	76.86	70.09	56.62	51.62
2.01.05 Outros	77.55	178.67	62.91	99.28	26.2	13.46	12.32	8.76	10.95
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	898.08	679.03	645.22	584.42	522.71	250.46	220.58	58.67	55.48
2.02.01 Empréstimos e Financiamentos	789.23	618.26	560.2	509.58	423.35	230.19	205.93	55.56	48.23
2.02.02 Outras Obrigacoes	88.44	38.82	48.98	46.68	63.84	19.45	13.44	1.52	4.82
2.02.03 Tributos Diferidos	19.72	20.65	34.92	26.71	34.03	0.0	0.0	0.0	0.97
2.02.04 Provisoes	0.7	1.29	1.12	1.44	1.48	0.82	1.21	1.59	1.46
2.03 Patrimônio Líquido	2179.68	2197.14	2216.05	2182.6	1121.57	880.53	755.86	667.47	686.02

AGRO — BrasilAgro — Cia Bras de Prop Agrícolas