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	33.09	25.79	27.23	21.19	20.37	38.04	93.7	136.64	264.74
3.01 Receita Bruta YoY%	0.28	-0.05	0.28	0.04	-0.46	-0.59	-0.31	-0.48	nan
3.02 Custo das Mercadorias Vendidas	-28.8	-39.25	-48.26	-29.43	-38.05	-60.28	-118.99	-147.82	-260.45
3.02 Custo das Mercadorias Vendidas % Receita	-0.87	-1.52	-1.77	-1.39	-1.87	-1.58	-1.27	-1.08	-0.98
3.03 Lucro Bruto	4.29	-13.46	-21.03	-8.24	-17.67	-22.24	-25.3	-11.18	4.28
3.03 Lucro Bruto YoY%	-1.32	-0.36	1.55	-0.53	-0.21	-0.12	1.26	-3.61	nan
3.03 Lucro Bruto Margem %	0.13	-0.52	-0.77	-0.39	-0.87	-0.58	-0.27	-0.08	0.02
3.04.01 Despesas com Vendas	-2.19	-2.66	-3.55	-3.05	-2.68	-8.24	-7.66	-16.86	-34.43
3.04.01 Despesas com Vendas % Receita	-0.07	-0.1	-0.13	-0.14	-0.13	-0.22	-0.08	-0.12	-0.13
3.04.02 Despesas Gerais e Administrativas	-18.87	-19.83	-20.92	-15.85	-16.73	-18.03	-21.28	-29.68	-40.18
3.04.02 Despesas Gerais e Administrativas % Receita	-0.57	-0.77	-0.77	-0.75	-0.82	-0.47	-0.23	-0.22	-0.15
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	20.67	12.61	9.86	-1.01	14.94
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	1.01	0.33	0.11	-0.01	0.06
3.04.05 Outras Despesas Operacionais	7.13	-8.52	23.95	2.3	-39.84	-181.38	-31.6	0.0	-26.32
3.04.05 Outras Despesas Operacionais % Receita	0.22	-0.33	0.88	0.11	-1.96	-4.77	-0.34	0.0	-0.1
3.04.06 Equivalência Patrimonial	-7.01	-29.42	-1.38	-2.39	-3.92	0.4	-2.23	-0.9	5.86
3.04.06 Equivalência Patrimonial % Receita	-0.21	-1.14	-0.05	-0.11	-0.19	0.01	-0.02	-0.01	0.02
3.05 EBIT	-16.65	-73.9	-22.93	-27.23	-60.17	-216.88	-78.2	-59.64	-75.84
3.05 EBIT YoY%	-0.77	2.22	-0.16	-0.55	-0.72	1.77	0.31	-0.21	nan
3.05 EBIT Margem %	-0.5	-2.87	-0.84	-1.28	-2.95	-5.7	-0.83	-0.44	-0.29
3.06.01 Receitas Financeiras	7.27	7.09	1.61	1.28	4.61	6.11	2.49	2.46	3.88
3.06.02 Despesas Financeiras	-30.62	-25.95	-17.72	-7.6	-20.34	-38.48	-22.46	-58.06	-53.68
3.06 Resultado Financeiro Líquido	-23.35	-18.86	-16.1	-6.32	-15.73	-32.36	-19.96	-55.61	-49.8
3.07 EBT	-40.0	-92.76	-39.04	-33.55	-75.89	-249.24	-98.17	-115.25	-125.64
3.08 Imposto de Renda	9.08	10.32	104.73	16.09	10.44	44.82	2.31	17.5	24.52
3.08 Imposto de Renda % EBT	-0.23	-0.11	-2.68	-0.48	-0.14	-0.18	-0.02	-0.15	-0.2
3.09 Lucro Líquido	-30.92	-82.44	65.69	-17.46	-65.46	-204.42	-95.86	-97.76	-101.13
3.09 Lucro Líquido Margem %	-0.93	-3.2	2.41	-0.82	-3.21	-5.37	-1.02	-0.72	-0.38
3.09 Lucro Líquido YoY%	-0.62	-2.25	-4.76	-0.73	-0.68	1.13	-0.02	-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	137.96	155.38	189.72	116.19	115.59	114.06	106.34	95.16	167.84
# dias Contas a receber	1521.97	2199.37	2543.28	2000.94	2070.78	1094.51	414.23	254.19	231.4
Estoques	47.84	48.11	55.36	85.61	91.18	92.66	100.89	106.9	106.72
# dias Estoques	606.25	447.44	418.67	1061.65	874.72	561.11	309.46	263.95	149.56
Tributos a Recuperar	11.19	10.8	8.6	10.58	8.03	6.16	9.31	15.74	12.99
# dias Tributos a Recuperar	123.41	152.88	115.33	182.17	143.84	59.16	36.28	42.04	17.91
Outros ativos correntes	25.05	24.62	39.2	36.07	42.77	69.68	32.49	25.17	31.36
# dias Outros ativos correntes	276.38	348.41	525.53	621.18	766.21	668.6	126.57	67.24	43.23
Fornecedores	19.42	18.66	24.64	36.29	99.74	121.78	88.97	66.82	87.68
# dias Fornecedores	246.16	173.49	186.38	450.07	956.86	737.39	272.9	164.98	122.87
Obrigacoes fiscais	69.07	64.12	55.24	48.85	41.01	34.48	31.72	24.07	18.37
# dias Obrigacoes fiscais	761.97	907.58	740.56	841.22	734.75	330.85	123.57	64.29	25.32
Outros passivos correntes	90.4	82.51	76.06	81.11	70.79	70.86	48.21	49.5	91.31
# dias Outros passivos correntes	997.27	1167.84	1019.66	1396.9	1268.24	679.99	187.8	132.24	125.89
Capital de Giro	166.37	184.84	220.43	165.5	107.03	84.95	118.26	135.24	186.87
Variacao Capital de Giro	-18.47	-35.59	54.92	58.48	22.08	-33.31	-16.99	-51.63	nan
Capital de Giro % Receita Bruta	5.03	7.17	8.1	7.81	5.25	2.23	1.26	0.99	0.71
# dias Capital de Giro	1835.41	2616.33	2955.02	2850.3	1917.39	815.15	460.66	361.27	257.65

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	57.05	58.26	78.33	173.26	181.33	195.91	207.61	210.67	nan
CAPEX	-2.26	-28.95	-108.76	-0.0	0.12	3.8	-4.12	6.78	4.28
CAPEX % Lucro Bruto	-0.53	2.15	5.17	0.0	-0.01	-0.17	0.16	-0.61	1.0
Depreciacao	-1.66	-1.78	-2.59	-3.83	-7.38	-7.84	-11.46	-11.98	-16.04
Depreciacao % Imobilizado	0.05	0.05	0.05	0.03	0.05	0.05	0.06	0.06	nan
Imobilizado no Fim do Periodo	53.13	27.54	-33.02	169.43	174.07	191.87	192.04	205.47	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	545.08	571.19	661.64	651.82	662.5	728.22	821.97	838.04	902.84
1.01 Ativo Circulante	239.79	265.96	301.75	250.68	260.94	286.8	253.07	251.3	326.27
1.01.01 Caixas e Equivalentes de Caixa	17.63	26.94	8.79	1.14	2.11	2.08	2.23	4.76	4.27
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	137.96	155.38	189.72	116.19	115.59	114.06	106.34	95.16	167.84
1.01.04 Estoques	47.84	48.11	55.36	85.61	91.18	92.66	100.89	106.9	106.72
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	11.19	10.8	8.6	10.58	8.03	6.16	9.31	15.74	12.99
1.01.07 Despesas Antecipadas	0.12	0.11	0.08	1.09	1.27	2.15	1.81	3.57	3.09
1.01.08 Outros ativos correntes	25.05	24.62	39.2	36.07	42.77	69.68	32.49	25.17	31.36
1.02 Ativo Não Circulante	305.3	305.23	359.89	401.14	401.56	441.42	568.9	586.74	576.57
1.02.01 Contas a Receber	135.84	127.18	120.69	40.81	22.87	50.48	60.08	57.82	33.29
1.02.02 Investimentos	113.99	121.01	180.94	282.0	205.43	209.6	312.9	321.31	332.61
1.02.03 Imobilizado	30.96	32.55	33.79	53.81	148.74	156.81	166.94	179.44	185.06
1.02.04 Intangível	24.5	24.5	24.48	24.52	24.52	24.53	28.98	28.18	25.62

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	495.18	308.6	285.02	341.76	498.72	476.46	323.18	265.06	358.72
2.01.01 Obrigacoes sociais e trabalhistas	131.73	113.12	115.21	147.16	156.46	142.46	101.17	76.78	70.55
2.01.02 Fornecedores	19.42	18.66	24.64	36.29	99.74	121.78	88.97	66.82	87.68
2.01.03 Obrigacoes fiscais	69.07	64.12	55.24	48.85	41.01	34.48	31.72	24.07	18.37
2.01.04 Empréstimos e Financiamentos	177.44	18.58	0.22	0.0	104.23	86.43	24.87	34.64	84.52
2.01.05 Outros	90.4	82.51	76.06	81.11	70.79	70.86	48.21	49.5	91.31
2.01.06 Provisoes	7.12	11.62	13.65	28.35	26.49	20.45	28.24	13.26	6.3
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	273.83	455.74	487.33	486.46	326.93	349.45	392.06	361.02	223.11
2.02.01 Empréstimos e Financiamentos	5.65	169.41	166.93	219.05	140.65	146.59	188.75	162.74	99.5
2.02.02 Outras Obrigacoes	244.54	236.8	255.43	184.58	110.41	111.51	80.76	74.77	56.36
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	23.64	49.54	64.97	82.83	75.87	91.34	122.56	123.51	67.25
2.03 Patrimônio Líquido	-223.94	-193.16	-110.72	-176.4	-163.15	-97.69	106.73	211.97	321.01

BDLL — Bardella S.A. Indústrias Mecânicas