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	4002.1	3311.38	3833.71	5234.21	6140.74	4592.1	1882.91	1538.19	1553.81
3.01 Receita Bruta YoY%	0.21	-0.14	-0.27	-0.15	0.34	1.44	0.22	-0.01	nan
3.02 Custo das Mercadorias Vendidas	-1094.97	-797.77	-692.65	-1399.63	-2699.56	-2125.33	-613.79	-407.08	-340.2
3.02 Custo das Mercadorias Vendidas % Receita	-0.27	-0.24	-0.18	-0.27	-0.44	-0.46	-0.33	-0.26	-0.22
3.03 Lucro Bruto	2907.13	2513.61	3141.06	3834.58	3441.19	2466.77	1269.12	1131.11	1213.61
3.03 Lucro Bruto YoY%	0.16	-0.2	-0.18	0.11	0.4	0.94	0.12	-0.07	nan
3.03 Lucro Bruto Margem %	0.73	0.76	0.82	0.73	0.56	0.54	0.67	0.74	0.78
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	-178.57	-184.66	-153.96	-133.89	-120.89	-130.62	-116.14	-94.21	-78.26
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.06	-0.04	-0.03	-0.02	-0.03	-0.06	-0.06	-0.05
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	22.06	51.61	75.46	85.9	7.82	51.24	7.11	11.0	83.49
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.02	0.02	0.02	0.0	0.01	0.0	0.01	0.05
3.04.05 Outras Despesas Operacionais	-6.99	-64.03	-202.56	-11.84	-0.34	-0.01	-1.62	-0.56	-7.59
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.02	-0.05	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
3.04.06 Equivalência Patrimonial	149.0	41.17	5.97	5.26	-9.22	57.39	34.61	23.38	30.2
3.04.06 Equivalência Patrimonial % Receita	0.04	0.01	0.0	0.0	-0.0	0.01	0.02	0.02	0.02
3.05 EBIT	2892.64	2357.7	2865.96	3780.01	3318.55	2444.77	1193.07	1070.72	1241.45
3.05 EBIT YoY%	0.23	-0.18	-0.24	0.14	0.36	1.05	0.11	-0.14	nan
3.05 EBIT Margem %	0.72	0.71	0.75	0.72	0.54	0.53	0.63	0.7	0.8
3.06.01 Receitas Financeiras	318.69	281.95	253.9	107.82	51.31	87.13	97.63	142.74	82.98
3.06.02 Despesas Financeiras	-1269.81	-1159.38	-1220.03	-1023.37	-513.05	-349.64	-364.48	-423.74	-513.23
3.06 Resultado Financeiro Líquido	-951.12	-877.43	-966.13	-915.54	-461.74	-262.51	-266.85	-281.0	-430.26
3.07 EBT	1941.52	1480.26	1899.83	2864.47	2856.82	2182.27	926.22	789.72	811.19
3.08 Imposto de Renda	-81.61	-329.28	-235.96	-741.65	-801.31	-540.87	-175.43	-84.0	-121.47
3.08 Imposto de Renda % EBT	-0.04	-0.22	-0.12	-0.26	-0.28	-0.25	-0.19	-0.11	-0.15
3.09 Lucro Líquido	1859.91	1150.99	1663.87	2122.82	2055.5	1641.4	750.79	705.72	689.72
3.09 Lucro Líquido Margem %	0.46	0.35	0.43	0.41	0.33	0.36	0.4	0.46	0.44
3.09 Lucro Líquido YoY%	0.62	-0.31	-0.22	0.03	0.25	1.19	0.06	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	2382.03	2273.53	2357.72	2092.91	1705.79	1298.22	1248.37	1356.88	1451.91
# dias Contas a receber	217.25	250.6	224.47	145.95	101.39	103.19	241.99	321.98	341.06
Estoques	9.77	10.28	9.2	8.24	7.86	10.44	1.14	0.66	0.59
# dias Estoques	3.26	4.7	4.85	2.15	1.06	1.79	0.68	0.59	0.63
Tributos a Recuperar	208.34	178.97	173.3	98.8	141.16	134.96	78.66	64.02	53.46
# dias Tributos a Recuperar	19.0	19.73	16.5	6.89	8.39	10.73	15.25	15.19	12.56
Outros ativos correntes	89.71	113.09	131.23	260.87	142.88	98.59	56.01	98.87	132.51
# dias Outros ativos correntes	8.18	12.47	12.49	18.19	8.49	7.84	10.86	23.46	31.13
Fornecedores	195.37	191.62	239.12	198.39	385.13	401.37	293.19	141.6	166.5
# dias Fornecedores	65.13	87.67	126.01	51.74	52.07	68.93	174.35	126.96	178.64
Obrigacoes fiscais	158.95	161.88	197.45	115.95	112.92	107.67	96.92	106.99	98.24
# dias Obrigacoes fiscais	14.5	17.84	18.8	8.09	6.71	8.56	18.79	25.39	23.08
Outros passivos correntes	575.78	591.04	824.88	795.47	705.93	569.16	308.26	291.34	250.08
# dias Outros passivos correntes	52.51	65.15	78.53	55.47	41.96	45.24	59.76	69.13	58.74
Capital de Giro	2196.42	2092.19	2127.8	1902.77	1328.52	907.3	956.32	1215.95	1286.0
Variacao Capital de Giro	104.24	-35.61	225.03	574.25	421.22	-49.02	-259.63	-70.05	nan
Capital de Giro % Receita Bruta	0.55	0.63	0.56	0.36	0.22	0.2	0.51	0.79	0.83
# dias Capital de Giro	200.32	230.61	202.58	132.69	78.97	72.12	185.38	288.53	302.09

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	5857.55	5594.11	4991.8	4870.16	4610.2	4431.69	4173.98	3956.07	nan
CAPEX	575.66	197.37	1244.57	448.88	-1290.34	2159.35	345.3	335.22	440.32
CAPEX % Lucro Bruto	0.2	0.08	0.4	0.12	-0.37	0.88	0.27	0.3	0.36
Depreciacao	-178.16	-153.91	-149.58	-139.56	-135.18	-112.97	-101.75	-99.46	-88.09
Depreciacao % Imobilizado	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	nan
Imobilizado no Fim do Periodo	6255.06	5637.57	6086.79	5179.47	3184.68	6478.07	4417.53	4191.83	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	30689.04	28436.08	27933.76	25719.93	22576.51	19369.73	14606.58	11463.37	10230.0
1.01 Ativo Circulante	6244.06	5419.57	5373.44	4400.68	4084.39	5441.88	4986.37	3597.23	2577.17
1.01.01 Caixas e Equivalentes de Caixa	807.23	823.21	850.48	377.12	674.61	1025.2	2975.42	1580.07	613.73
1.01.02 Aplicacoes Financeiras	2737.03	2008.34	1837.91	1554.47	1406.27	2868.82	619.74	489.77	316.24
1.01.03 Contas a Receber	2382.03	2273.53	2357.72	2092.91	1705.79	1298.22	1248.37	1356.88	1451.91
1.01.04 Estoques	9.77	10.28	9.2	8.24	7.86	10.44	1.14	0.66	0.59
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	208.34	178.97	173.3	98.8	141.16	134.96	78.66	64.02	53.46
1.01.07 Despesas Antecipadas	9.96	12.14	13.6	8.25	5.83	5.64	7.03	6.96	8.72
1.01.08 Outros ativos correntes	89.71	113.09	131.23	260.87	142.88	98.59	56.01	98.87	132.51
1.02 Ativo Não Circulante	24444.97	23016.52	22560.31	21319.26	18492.12	13927.86	9620.21	7866.14	7652.84
1.02.01 Contas a Receber	17702.19	16926.24	16790.14	16176.53	13486.5	9172.87	4760.71	3352.71	3363.47
1.02.02 Investimentos	381.72	232.72	176.06	150.92	135.46	144.78	427.82	339.46	333.29
1.02.03 Imobilizado	5996.23	5589.54	5324.42	4710.24	4672.16	4426.03	4283.48	4025.51	3810.32
1.02.04 Intangível	364.83	268.01	269.69	281.56	198.0	184.17	148.21	148.47	145.75

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	3053.99	3248.72	2558.2	2447.55	2290.15	2085.7	1528.9	1705.26	1777.46
2.01.01 Obrigacoes sociais e trabalhistas	47.34	45.65	45.32	44.87	57.78	39.98	20.63	19.76	12.72
2.01.02 Fornecedores	195.37	191.62	239.12	198.39	385.13	401.37	293.19	141.6	166.5
2.01.03 Obrigacoes fiscais	158.95	161.88	197.45	115.95	112.92	107.67	96.92	106.99	98.24
2.01.04 Empréstimos e Financiamentos	1978.46	2143.63	1159.56	960.9	831.01	873.66	706.08	1091.38	1184.88
2.01.05 Outros	575.78	591.04	824.88	795.47	705.93	569.16	308.26	291.34	250.08
2.01.06 Provisoes	98.08	114.89	91.87	331.98	197.39	93.86	103.81	54.18	65.04
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	15911.54	14558.57	15003.94	13270.65	11341.68	9743.97	6815.97	4151.31	3894.72
2.02.01 Empréstimos e Financiamentos	10751.16	9676.88	10521.34	9135.27	8180.14	7674.46	5697.19	3671.79	3382.77
2.02.02 Outras Obrigacoes	523.6	302.47	187.64	90.96	35.69	41.74	416.55	29.43	27.8
2.02.03 Tributos Diferidos	4443.39	4389.84	4174.51	3998.06	3081.65	2005.52	684.76	435.15	468.66
2.02.04 Provisoes	193.39	189.38	120.45	46.36	44.19	22.26	17.47	14.94	15.5
2.03 Patrimônio Líquido	11723.5	10628.79	10371.62	10001.72	8944.68	7540.06	6261.71	5606.8	4557.81

ALUP — Alupar Investimento S/A