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	4108.31	3734.15	4181.87	3948.56	3364.28	3712.18	3904.51	3721.86	4054.4
3.01 Receita Bruta YoY%	0.1	-0.11	0.06	0.17	-0.09	-0.05	0.05	-0.08	nan
3.02 Custo das Mercadorias Vendidas	-2335.61	-2237.93	-2254.16	-1991.91	-1603.49	-1845.25	-2191.67	-2082.26	-2254.12
3.02 Custo das Mercadorias Vendidas % Receita	-0.57	-0.6	-0.54	-0.5	-0.48	-0.5	-0.56	-0.56	-0.56
3.03 Lucro Bruto	1772.7	1496.22	1927.7	1956.65	1760.79	1866.93	1712.84	1639.6	1800.28
3.03 Lucro Bruto YoY%	0.18	-0.22	-0.01	0.11	-0.06	0.09	0.04	-0.09	nan
3.03 Lucro Bruto Margem %	0.43	0.4	0.46	0.5	0.52	0.5	0.44	0.44	0.44
3.04.01 Despesas com Vendas	-1305.08	-1218.87	-1194.66	-1110.53	-1060.35	-1088.17	-1108.98	-1020.86	-975.96
3.04.01 Despesas com Vendas % Receita	-0.32	-0.33	-0.29	-0.28	-0.32	-0.29	-0.28	-0.27	-0.24
3.04.02 Despesas Gerais e Administrativas	-263.82	-232.32	-190.39	-168.4	-145.71	-186.8	-214.51	-205.14	-267.95
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.05	-0.04	-0.04	-0.05	-0.05	-0.06	-0.07
3.04.03 Perdas pela nao recuperabilidade de ativos	-15.99	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	-157.87	21.29	21.64	42.13	343.62	143.31	338.52	257.4	17.74
3.04.04 Outras Receitas Operacionais % Receita	-0.04	0.01	0.01	0.01	0.1	0.04	0.09	0.07	0.0
3.04.05 Outras Despesas Operacionais	0.0	-1633.29	-177.32	-100.64	-624.07	-306.22	-269.79	-291.6	-101.76
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.44	-0.04	-0.03	-0.19	-0.08	-0.07	-0.08	-0.03
3.04.06 Equivalência Patrimonial	21.3	-422.01	-185.87	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.01	-0.11	-0.04	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	51.24	-1988.99	201.1	619.21	274.28	429.05	458.08	379.42	472.34
3.05 EBIT YoY%	-1.03	-10.89	-0.68	1.26	-0.36	-0.06	0.21	-0.2	nan
3.05 EBIT Margem %	0.01	-0.53	0.05	0.16	0.08	0.12	0.12	0.1	0.12
3.06.01 Receitas Financeiras	140.57	100.14	439.06	146.43	160.55	92.67	152.84	56.33	109.66
3.06.02 Despesas Financeiras	-128.31	-196.02	-369.22	-51.12	-234.4	-94.22	-209.3	-129.95	-196.73
3.06 Resultado Financeiro Líquido	12.26	-95.88	69.85	95.31	-73.84	-1.56	-56.46	-73.62	-87.06
3.07 EBT	63.5	-2084.87	270.95	714.52	200.44	427.49	401.61	305.8	385.28
3.08 Imposto de Renda	43.9	217.38	-87.22	-51.91	8.1	-111.51	-77.57	46.44	-23.02
3.08 Imposto de Renda % EBT	0.69	-0.1	-0.32	-0.07	0.04	-0.26	-0.19	0.15	-0.06
3.09 Lucro Líquido	107.4	-1867.48	183.73	662.61	208.54	315.98	324.04	352.24	362.26
3.09 Lucro Líquido Margem %	0.03	-0.5	0.04	0.17	0.06	0.09	0.08	0.09	0.09
3.09 Lucro Líquido YoY%	-1.06	-11.16	-0.72	2.18	-0.34	-0.02	-0.08	-0.03	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	997.88	883.74	1111.69	750.78	982.71	883.29	972.5	911.54	931.3
# dias Contas a receber	88.66	86.38	97.03	69.4	106.62	86.85	90.91	89.39	83.84
Estoques	709.12	997.68	1381.57	1009.26	715.12	674.78	730.33	698.76	652.41
# dias Estoques	110.82	162.72	223.71	184.94	162.78	133.47	121.63	122.49	105.64
Tributos a Recuperar	179.35	227.72	356.18	172.77	154.34	59.76	85.54	85.16	63.48
# dias Tributos a Recuperar	15.93	22.26	31.09	15.97	16.74	5.88	8.0	8.35	5.71
Outros ativos correntes	37.87	128.42	232.14	659.82	114.43	411.2	37.29	26.84	101.02
# dias Outros ativos correntes	3.36	12.55	20.26	60.99	12.41	40.43	3.49	2.63	9.09
Fornecedores	455.39	395.07	653.44	643.73	464.46	350.5	449.07	388.11	427.29
# dias Fornecedores	71.17	64.43	105.81	117.96	105.72	69.33	74.79	68.03	69.19
Obrigacoes fiscais	79.55	35.64	43.57	36.44	39.21	50.95	44.7	32.78	68.84
# dias Obrigacoes fiscais	7.07	3.48	3.8	3.37	4.25	5.01	4.18	3.22	6.2
Outros passivos correntes	373.3	347.32	439.56	2972.42	502.16	294.97	114.88	145.34	99.92
# dias Outros passivos correntes	33.17	33.95	38.37	274.77	54.48	29.0	10.74	14.25	9.0
Capital de Giro	1251.61	1486.35	1839.83	1116.31	1233.38	1207.56	1253.76	1222.19	1156.42
Variacao Capital de Giro	-234.74	-353.48	723.52	-117.07	25.81	-46.2	31.57	65.77	nan
Capital de Giro % Receita Bruta	0.3	0.4	0.44	0.28	0.37	0.33	0.32	0.33	0.29
# dias Capital de Giro	111.2	145.29	160.58	103.19	133.81	118.73	117.2	119.86	104.11

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	2083.09	2014.88	1519.29	1457.98	1481.96	1224.05	1215.48	1369.24	nan
CAPEX	104.88	279.57	2796.46	685.77	117.7	149.35	-21.23	68.31	109.0
CAPEX % Lucro Bruto	0.06	0.19	1.45	0.35	0.07	0.08	-0.01	0.04	0.06
Depreciacao	-202.87	-167.92	-126.75	-90.11	-79.68	-86.89	-106.6	-106.82	-103.62
Depreciacao % Imobilizado	0.13	0.12	0.12	0.08	0.07	0.11	0.15	0.15	nan
Imobilizado no Fim do Periodo	1985.1	2126.54	4189.0	2053.65	1519.98	1286.51	1087.65	1330.73	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	6839.72	6327.39	8499.68	8031.76	4814.59	4522.04	3980.1	3853.45	3782.05
1.01 Ativo Circulante	3459.14	3199.6	3773.38	3224.39	2679.46	2610.13	2389.31	2439.91	2262.0
1.01.01 Caixas e Equivalentes de Caixa	1488.51	922.52	647.52	583.18	693.0	566.26	518.78	629.24	391.35
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	22.16	77.11	110.77
1.01.03 Contas a Receber	997.88	883.74	1111.69	750.78	982.71	883.29	972.5	911.54	931.3
1.01.04 Estoques	709.12	997.68	1381.57	1009.26	715.12	674.78	730.33	698.76	652.41
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	179.35	227.72	356.18	172.77	154.34	59.76	85.54	85.16	63.48
1.01.07 Despesas Antecipadas	46.42	39.52	44.28	48.58	19.85	14.84	22.71	11.26	11.68
1.01.08 Outros ativos correntes	37.87	128.42	232.14	659.82	114.43	411.2	37.29	26.84	101.02
1.02 Ativo Não Circulante	3380.58	3127.79	4726.3	4807.38	2135.13	1911.91	1590.79	1413.54	1520.05
1.02.01 Contas a Receber	494.3	416.8	427.89	582.33	674.7	427.65	364.42	196.74	148.6
1.02.02 Investimentos	835.62	627.9	2283.52	2705.76	2.45	2.29	2.32	1.32	2.21
1.02.03 Imobilizado	1604.7	1585.38	1427.24	1018.79	1090.81	1167.6	770.72	721.64	722.08
1.02.04 Intangível	445.97	497.7	587.64	500.5	367.18	314.37	453.32	493.83	647.16

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	1349.61	985.11	1494.76	4291.32	1277.05	1256.49	1159.61	1121.51	994.53
2.01.01 Obrigacoes sociais e trabalhistas	173.26	73.9	95.41	171.38	117.0	149.66	148.43	131.34	162.7
2.01.02 Fornecedores	455.39	395.07	653.44	643.73	464.46	350.5	449.07	388.11	427.29
2.01.03 Obrigacoes fiscais	79.55	35.64	43.57	36.44	39.21	50.95	44.7	32.78	68.84
2.01.04 Empréstimos e Financiamentos	251.37	127.44	256.18	107.9	139.99	176.92	382.26	408.94	209.91
2.01.05 Outros	373.3	347.32	439.56	2972.42	502.16	294.97	114.88	145.34	99.92
2.01.06 Provisoes	16.74	5.74	6.61	8.24	14.24	19.49	20.27	14.99	13.35
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	351.22	0.0	213.99	0.0	0.0	12.53
2.02 Passivo Não Circulante	1453.74	1614.82	1245.16	273.24	518.98	530.95	350.66	467.56	721.77
2.02.01 Empréstimos e Financiamentos	1172.15	1358.17	1019.08	2.61	103.87	101.82	230.68	324.7	382.77
2.02.02 Outras Obrigacoes	279.12	251.23	217.91	255.44	346.86	367.98	31.51	44.97	233.14
2.02.03 Tributos Diferidos	0.07	0.21	0.52	0.73	51.83	48.92	70.6	55.92	67.51
2.02.04 Provisoes	2.4	5.21	7.66	14.46	16.42	12.23	17.87	41.97	38.36
2.03 Patrimônio Líquido	4036.38	3727.47	5759.76	3467.21	3018.55	2734.59	2469.84	2264.39	2065.75

ALPA — Alpargatas S.A.