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	194.39	169.95	164.54	133.82	162.97	149.31	119.8	109.75	113.1
3.01 Receita Bruta YoY%	0.14	0.03	0.23	-0.18	0.09	0.25	0.09	-0.03	nan
3.02 Custo das Mercadorias Vendidas	-74.58	-67.07	-68.62	-58.66	-81.44	-72.02	-52.4	-46.28	-43.06
3.02 Custo das Mercadorias Vendidas % Receita	-0.38	-0.39	-0.42	-0.44	-0.5	-0.48	-0.44	-0.42	-0.38
3.03 Lucro Bruto	119.81	102.88	95.93	75.16	81.54	77.29	67.4	63.47	70.05
3.03 Lucro Bruto YoY%	0.16	0.07	0.28	-0.08	0.06	0.15	0.06	-0.09	nan
3.03 Lucro Bruto Margem %	0.62	0.61	0.58	0.56	0.5	0.52	0.56	0.58	0.62
3.04.01 Despesas com Vendas	-48.04	-41.92	-37.34	-29.38	-32.37	-36.55	-32.93	-30.09	-30.59
3.04.01 Despesas com Vendas % Receita	-0.25	-0.25	-0.23	-0.22	-0.2	-0.24	-0.27	-0.27	-0.27
3.04.02 Despesas Gerais e Administrativas	-43.03	-37.95	-35.92	-38.43	-30.07	-29.44	-28.01	-29.3	-29.83
3.04.02 Despesas Gerais e Administrativas % Receita	-0.22	-0.22	-0.22	-0.29	-0.18	-0.2	-0.23	-0.27	-0.26
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	10.06	3.36	2.38	15.3	0.28	0.77	0.99	0.69	1.24
3.04.04 Outras Receitas Operacionais % Receita	0.05	0.02	0.01	0.11	0.0	0.01	0.01	0.01	0.01
3.04.05 Outras Despesas Operacionais	-2.0	-4.53	-7.17	-10.41	-2.31	-2.9	-2.06	-1.44	-1.6
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.03	-0.04	-0.08	-0.01	-0.02	-0.02	-0.01	-0.01
3.04.06 Equivalência Patrimonial	-0.82	-0.24	0.29	-0.36	0.21	-0.99	-0.23	-0.7	-0.47
3.04.06 Equivalência Patrimonial % Receita	-0.0	-0.0	0.0	-0.0	0.0	-0.01	-0.0	-0.01	-0.0
3.05 EBIT	35.99	21.59	18.18	11.87	17.27	8.18	5.17	2.62	8.79
3.05 EBIT YoY%	0.67	0.19	0.53	-0.31	1.11	0.58	0.97	-0.7	nan
3.05 EBIT Margem %	0.19	0.13	0.11	0.09	0.11	0.05	0.04	0.02	0.08
3.06.01 Receitas Financeiras	22.0	14.02	17.45	16.52	17.82	7.94	8.02	3.88	5.17
3.06.02 Despesas Financeiras	-18.52	-20.99	-25.95	-14.96	-13.86	-6.7	-7.26	-4.04	-8.53
3.06 Resultado Financeiro Líquido	3.48	-6.97	-8.5	1.56	3.96	1.25	0.77	-0.17	-3.36
3.07 EBT	39.47	14.61	9.68	13.43	21.23	9.43	5.93	2.45	5.43
3.08 Imposto de Renda	-10.21	-5.67	-3.97	-3.3	-4.8	-5.23	-3.18	-1.99	-2.62
3.08 Imposto de Renda % EBT	-0.26	-0.39	-0.41	-0.25	-0.23	-0.56	-0.54	-0.81	-0.48
3.09 Lucro Líquido	29.26	8.94	5.71	10.13	16.43	4.19	2.75	0.46	2.8
3.09 Lucro Líquido Margem %	0.15	0.05	0.03	0.08	0.1	0.03	0.02	0.0	0.02
3.09 Lucro Líquido YoY%	2.27	0.57	-0.44	-0.38	2.92	0.52	4.96	-0.84	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	52.76	40.86	53.34	36.13	33.06	30.89	40.68	32.37	29.78
# dias Contas a receber	99.06	87.75	118.33	98.54	74.05	75.5	123.95	107.64	96.12
Estoques	62.72	56.52	54.62	50.09	49.69	54.55	53.92	44.59	39.35
# dias Estoques	306.94	307.58	290.56	311.65	222.73	276.46	375.61	351.62	333.59
Tributos a Recuperar	14.68	16.22	17.61	20.93	9.76	9.11	7.6	5.89	4.86
# dias Tributos a Recuperar	27.56	34.84	39.07	57.08	21.86	22.28	23.17	19.57	15.69
Outros ativos correntes	3.57	2.64	6.0	5.38	4.58	2.3	2.94	5.71	3.66
# dias Outros ativos correntes	6.7	5.68	13.3	14.68	10.25	5.63	8.95	18.99	11.8
Fornecedores	15.6	10.41	14.69	9.07	9.56	6.59	6.67	5.75	3.75
# dias Fornecedores	76.34	56.65	78.16	56.42	42.86	33.4	46.43	45.37	31.75
Obrigacoes fiscais	2.63	1.77	2.0	1.82	3.74	1.12	3.11	1.2	1.4
# dias Obrigacoes fiscais	4.93	3.79	4.43	4.95	8.39	2.75	9.48	3.98	4.53
Outros passivos correntes	48.2	41.35	41.55	37.75	39.68	31.71	31.71	27.37	18.43
# dias Outros passivos correntes	90.5	88.8	92.17	102.96	88.87	77.52	96.62	91.03	59.48
Capital de Giro	99.87	86.97	93.27	77.14	73.19	78.85	87.94	71.2	65.39
Variacao Capital de Giro	12.9	-6.31	16.13	3.95	-5.66	-9.09	16.74	5.81	nan
Capital de Giro % Receita Bruta	0.51	0.51	0.57	0.58	0.45	0.53	0.73	0.65	0.58
# dias Capital de Giro	187.53	186.78	206.91	210.42	163.93	192.75	267.92	236.79	211.02

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	32.42	32.05	31.22	31.82	31.37	27.25	27.64	29.38	nan
CAPEX	2.85	3.34	3.32	4.17	7.46	8.38	3.54	1.57	5.86
CAPEX % Lucro Bruto	0.02	0.03	0.03	0.06	0.09	0.11	0.05	0.02	0.08
Depreciacao	-4.99	-4.87	-4.11	-4.61	-3.32	-2.88	-2.84	-3.29	-2.96
Depreciacao % Imobilizado	0.16	0.16	0.14	0.15	0.11	0.11	0.1	0.11	nan
Imobilizado no Fim do Periodo	30.28	30.52	30.43	31.39	35.51	32.75	28.33	27.66	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	286.67	249.92	248.61	228.13	214.53	190.59	189.89	180.84	170.69
1.01 Ativo Circulante	211.79	176.9	175.99	157.55	129.95	111.87	115.28	104.6	95.05
1.01.01 Caixas e Equivalentes de Caixa	16.86	13.86	8.86	12.98	16.87	5.66	2.96	4.2	5.06
1.01.02 Aplicacoes Financeiras	59.96	45.6	34.47	31.01	14.76	7.75	6.33	11.86	12.34
1.01.03 Contas a Receber	52.76	40.86	53.34	36.13	33.06	30.89	40.68	32.37	29.78
1.01.04 Estoques	62.72	56.52	54.62	50.09	49.69	54.55	53.92	44.59	39.35
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	14.68	16.22	17.61	20.93	9.76	9.11	7.6	5.89	4.86
1.01.07 Despesas Antecipadas	1.25	1.19	1.09	1.04	1.23	1.6	0.85	0.0	0.0
1.01.08 Outros ativos correntes	3.57	2.64	6.0	5.38	4.58	2.3	2.94	5.71	3.66
1.02 Ativo Não Circulante	74.88	73.02	72.62	70.58	84.58	78.72	74.61	76.24	75.64
1.02.01 Contas a Receber	36.22	37.15	37.13	35.92	49.32	43.92	43.92	45.17	44.07
1.02.02 Investimentos	3.4	3.45	3.44	3.44	3.44	3.44	3.44	3.44	2.19
1.02.03 Imobilizado	34.04	31.23	30.72	29.81	30.4	29.67	25.88	27.1	28.76
1.02.04 Intangível	1.21	1.18	1.34	1.41	1.43	1.7	1.36	0.53	0.62

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	74.95	62.64	69.99	59.11	63.47	59.37	59.69	54.39	42.36
2.01.01 Obrigacoes sociais e trabalhistas	3.18	2.79	2.83	2.4	2.17	2.14	2.0	1.77	1.79
2.01.02 Fornecedores	15.6	10.41	14.69	9.07	9.56	6.59	6.67	5.75	3.75
2.01.03 Obrigacoes fiscais	2.63	1.77	2.0	1.82	3.74	1.12	3.11	1.2	1.4
2.01.04 Empréstimos e Financiamentos	2.72	3.96	6.67	6.2	6.38	15.84	14.62	14.13	12.98
2.01.05 Outros	48.2	41.35	41.55	37.75	39.68	31.71	31.71	27.37	18.43
2.01.06 Provisoes	2.63	2.37	2.24	1.89	1.93	1.96	1.58	4.16	4.0
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	37.17	41.68	44.03	37.3	29.81	23.09	26.03	25.92	30.19
2.02.01 Empréstimos e Financiamentos	14.0	16.34	18.98	15.39	12.33	15.05	17.34	17.97	22.11
2.02.02 Outras Obrigacoes	2.74	0.6	0.84	1.02	0.91	0.0	0.0	0.0	0.06
2.02.03 Tributos Diferidos	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.87
2.02.04 Provisoes	18.56	22.87	22.34	19.01	14.7	6.18	6.83	6.07	6.15
2.03 Patrimônio Líquido	174.54	145.6	134.59	131.72	121.25	108.13	104.17	100.54	98.15

BALM — Baumer S.A.