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	2739.85	2712.27	1111.32	937.68	797.58	743.19	374.11	354.86	342.29
3.01 Receita Bruta YoY%	0.01	1.44	0.19	0.18	0.07	0.99	0.05	0.04	nan
3.02 Custo das Mercadorias Vendidas	-718.98	-826.89	-310.0	-300.79	-269.55	-200.08	-78.41	-83.12	-84.36
3.02 Custo das Mercadorias Vendidas % Receita	-0.26	-0.3	-0.28	-0.32	-0.34	-0.27	-0.21	-0.23	-0.25
3.03 Lucro Bruto	2020.87	1885.38	801.32	636.88	528.04	543.11	295.7	271.74	257.93
3.03 Lucro Bruto YoY%	0.07	1.35	0.26	0.21	-0.03	0.84	0.09	0.05	nan
3.03 Lucro Bruto Margem %	0.74	0.7	0.72	0.68	0.66	0.73	0.79	0.77	0.75
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-704.22	-649.37	-221.23	-195.18	-187.3	-127.13	-25.56	-27.95	-29.55
3.04.02 Despesas Gerais e Administrativas % Receita	-0.26	-0.24	-0.2	-0.21	-0.23	-0.17	-0.07	-0.08	-0.09
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	3.5	0.0	0.0	286.75	131.61	148.01
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.77	0.37	0.43
3.04.05 Outras Despesas Operacionais	57.41	4084.48	-165.84	0.0	-47.77	-205.01	-3.26	1.56	5.07
3.04.05 Outras Despesas Operacionais % Receita	0.02	1.51	-0.15	0.0	-0.06	-0.28	-0.01	0.0	0.01
3.04.06 Equivalência Patrimonial	79.05	92.22	55.31	44.85	27.26	43.08	6.67	5.43	4.98
3.04.06 Equivalência Patrimonial % Receita	0.03	0.03	0.05	0.05	0.03	0.06	0.02	0.02	0.01
3.05 EBIT	1453.1	5412.72	469.56	490.06	320.23	254.05	560.29	382.39	386.44
3.05 EBIT YoY%	-0.73	10.53	-0.04	0.53	0.26	-0.55	0.47	-0.01	nan
3.05 EBIT Margem %	0.53	2.0	0.42	0.52	0.4	0.34	1.5	1.08	1.13
3.06.01 Receitas Financeiras	463.34	339.19	185.68	66.56	100.09	58.31	20.42	27.36	36.08
3.06.02 Despesas Financeiras	-1048.26	-843.07	-400.03	-216.73	-154.06	-207.89	-74.01	-90.62	-99.23
3.06 Resultado Financeiro Líquido	-584.92	-503.88	-214.34	-150.17	-53.97	-149.58	-53.59	-63.26	-63.15
3.07 EBT	868.18	4908.84	255.22	339.89	266.26	104.47	506.7	319.12	323.3
3.08 Imposto de Renda	-56.2	-1414.93	-33.07	-21.48	-63.79	-47.84	-143.86	-66.87	-75.52
3.08 Imposto de Renda % EBT	-0.06	-0.29	-0.13	-0.06	-0.24	-0.46	-0.28	-0.21	-0.23
3.09 Lucro Líquido	811.98	3493.91	222.14	318.4	202.47	56.63	362.84	252.25	247.78
3.09 Lucro Líquido Margem %	0.3	1.29	0.2	0.34	0.25	0.08	0.97	0.71	0.72
3.09 Lucro Líquido YoY%	-0.77	14.73	-0.3	0.57	2.58	-0.84	0.44	0.02	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	492.79	647.06	323.22	400.54	327.54	168.99	50.69	46.88	43.76
# dias Contas a receber	65.65	87.08	106.16	155.92	149.89	83.0	49.46	48.22	46.66
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	149.78	124.14	46.38	52.97	56.12	50.38	9.89	7.37	4.59
# dias Tributos a Recuperar	19.95	16.71	15.23	20.62	25.68	24.74	9.65	7.58	4.9
Outros ativos correntes	244.46	895.74	333.76	74.43	80.04	119.41	4.12	6.67	7.69
# dias Outros ativos correntes	32.57	120.54	109.62	28.97	36.63	58.65	4.02	6.86	8.2
Fornecedores	89.93	91.54	36.53	34.17	30.3	33.94	9.32	3.98	6.15
# dias Fornecedores	45.66	40.4	43.01	41.47	41.03	61.91	43.37	17.46	26.6
Obrigacoes fiscais	112.16	94.93	70.79	56.07	36.25	35.24	17.42	8.29	9.99
# dias Obrigacoes fiscais	14.94	12.78	23.25	21.83	16.59	17.31	16.99	8.53	10.65
Outros passivos correntes	2063.36	1950.87	908.47	637.24	357.18	170.33	21.29	47.4	53.13
# dias Outros passivos correntes	274.88	262.53	298.38	248.05	163.46	83.65	20.77	48.75	56.65
Capital de Giro	402.86	555.52	286.69	366.37	297.24	135.06	41.38	42.91	37.61
Variacao Capital de Giro	-152.67	268.83	-79.68	69.13	162.18	93.68	-1.53	5.3	nan
Capital de Giro % Receita Bruta	0.15	0.2	0.26	0.39	0.37	0.18	0.11	0.12	0.11
# dias Capital de Giro	53.67	74.76	94.16	142.61	136.03	66.33	40.37	44.13	40.1

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	930.43	430.54	369.9	350.09	320.48	5.55	5.52	6.08	nan
CAPEX	-87.78	-359.54	1387.55	309.22	38.93	749.73	49.33	16.5	-25.95
CAPEX % Lucro Bruto	-0.04	-0.19	1.73	0.49	0.07	1.38	0.17	0.06	-0.1
Depreciacao	-618.83	-684.47	-202.11	-191.14	-185.47	-118.92	-1.94	-2.29	-2.65
Depreciacao % Imobilizado	7.12	34.17	8.25	7.2	17.87	37.11	0.59	0.8	nan
Imobilizado no Fim do Periodo	223.81	-613.46	1555.33	468.17	173.94	636.36	52.91	20.29	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	27288.79	27659.1	12285.2	11114.71	10887.58	10906.55	5505.25	5325.66	4988.08
1.01 Ativo Circulante	4271.85	3824.32	3265.97	1775.37	1850.93	1543.25	344.87	509.37	312.11
1.01.01 Caixas e Equivalentes de Caixa	47.77	44.32	18.26	14.86	13.11	32.68	280.14	448.43	256.05
1.01.02 Aplicacoes Financeiras	3321.33	2088.91	2543.86	1231.46	1371.59	1167.37	0.0	0.0	0.0
1.01.03 Contas a Receber	492.79	647.06	323.22	400.54	327.54	168.99	50.69	46.88	43.76
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	149.78	124.14	46.38	52.97	56.12	50.38	9.89	7.37	4.59
1.01.07 Despesas Antecipadas	15.72	24.15	0.49	1.11	2.53	4.42	0.02	0.02	0.03
1.01.08 Outros ativos correntes	244.46	895.74	333.76	74.43	80.04	119.41	4.12	6.67	7.69
1.02 Ativo Não Circulante	23016.94	23834.78	9019.23	9339.34	9036.65	9363.3	5160.38	4816.29	4675.97
1.02.01 Contas a Receber	767.51	548.06	368.64	227.7	159.98	191.32	136.08	123.53	133.93
1.02.02 Investimentos	21325.07	22356.29	8220.04	8741.75	8526.58	8851.49	5018.75	4687.24	4535.96
1.02.03 Imobilizado	97.39	86.97	20.03	24.5	26.54	10.38	3.2	3.32	2.87
1.02.04 Intangível	826.97	843.46	410.51	345.4	323.55	310.1	2.35	2.2	3.21

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	2265.46	2137.34	1015.79	727.48	423.72	239.51	255.07	316.56	224.86
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	9.06	9.32	11.16
2.01.02 Fornecedores	89.93	91.54	36.53	34.17	30.3	33.94	9.32	3.98	6.15
2.01.03 Obrigacoes fiscais	112.16	94.93	70.79	56.07	36.25	35.24	17.42	8.29	9.99
2.01.04 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	198.0	247.58	144.43
2.01.05 Outros	2063.36	1950.87	908.47	637.24	357.18	170.33	21.29	47.4	53.13
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	10888.81	10417.03	3392.38	2577.25	2846.77	3150.95	1343.45	1394.0	1305.06
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	567.18	726.8	669.98
2.02.02 Outras Obrigacoes	5891.86	5347.28	2517.08	1632.42	1848.99	2153.36	0.77	1.72	1.51
2.02.03 Tributos Diferidos	4755.4	4840.55	866.25	932.44	984.26	981.76	765.87	654.97	623.27
2.02.04 Provisoes	241.55	229.2	9.05	12.39	13.52	15.84	9.63	10.5	10.3
2.03 Patrimônio Líquido	14134.52	15104.73	7877.03	7809.99	7617.08	7516.08	3906.73	3615.1	3458.16

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