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	34068.87	26891.61	30977.77	26965.36	19406.34	17122.82	16214.91	12103.79	9648.67
3.01 Receita Bruta YoY%	0.27	-0.13	0.15	0.39	0.13	0.06	0.34	0.25	nan
3.02 Custo das Mercadorias Vendidas	-27065.6	-21378.06	-25240.35	-22320.34	-15571.42	-13830.26	-13366.62	-9866.74	-7763.33
3.02 Custo das Mercadorias Vendidas % Receita	-0.79	-0.79	-0.81	-0.83	-0.8	-0.81	-0.82	-0.82	-0.8
3.03 Lucro Bruto	7003.26	5513.55	5737.42	4645.02	3834.92	3292.56	2848.29	2237.05	1885.34
3.03 Lucro Bruto YoY%	0.27	-0.04	0.24	0.21	0.16	0.16	0.27	0.19	nan
3.03 Lucro Bruto Margem %	0.21	0.21	0.19	0.17	0.2	0.19	0.18	0.18	0.2
3.04.01 Despesas com Vendas	-2781.78	-2157.11	-2333.67	-1766.57	-1304.01	-1201.11	-1020.46	-751.24	-608.85
3.04.01 Despesas com Vendas % Receita	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06
3.04.02 Despesas Gerais e Administrativas	-1855.39	-1326.65	-1026.13	-857.58	-705.83	-625.05	-611.37	-506.08	-353.69
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.05	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04
3.04.03 Perdas pela nao recuperabilidade de ativos	-33.63	0.0	0.0	0.0	0.0	0.0	-18.84	0.0	-21.9
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	95.41	20.41	45.61	14.54	0.0	0.0	0.0	9.81	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	-31.31	-4.32	-523.12	0.0	-13.91
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	-0.0	-0.0	-0.03	0.0	-0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	2427.88	2050.2	2423.24	2035.42	1793.77	1462.08	674.51	989.54	886.99
3.05 EBIT YoY%	0.18	-0.15	0.19	0.13	0.23	1.17	-0.32	0.12	nan
3.05 EBIT Margem %	0.07	0.08	0.08	0.08	0.09	0.09	0.04	0.08	0.09
3.06.01 Receitas Financeiras	968.84	386.96	187.26	75.02	74.9	64.39	85.96	104.22	779.27
3.06.02 Despesas Financeiras	-4901.68	-2096.01	-2222.39	-1524.83	-1102.66	-1659.08	-2569.48	-1294.86	-1415.68
3.06 Resultado Financeiro Líquido	-3932.85	-1709.04	-2035.13	-1449.81	-1027.76	-1594.69	-2483.53	-1190.64	-636.41
3.07 EBT	-1504.97	341.15	388.11	585.61	766.01	-132.61	-1809.02	-201.1	250.58
3.08 Imposto de Renda	-58.84	54.38	266.96	13.27	-68.92	148.77	544.23	-79.58	-55.54
3.08 Imposto de Renda % EBT	0.04	0.16	0.69	0.02	-0.09	-1.12	-0.3	0.4	-0.22
3.09 Lucro Líquido	-1563.81	395.53	655.06	598.88	697.09	16.16	-1264.78	-280.68	195.04
3.09 Lucro Líquido Margem %	-0.05	0.01	0.02	0.02	0.04	0.0	-0.08	-0.02	0.02
3.09 Lucro Líquido YoY%	-4.95	-0.4	0.09	-0.14	42.14	-1.01	3.51	-2.44	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	4184.16	2402.07	2487.54	2598.56	2144.0	1778.21	1783.36	1385.46	673.98
# dias Contas a receber	44.83	32.6	29.31	35.17	40.32	37.91	40.14	41.78	25.5
Estoques	4111.38	2017.9	1658.47	2115.29	997.96	714.56	692.46	722.81	454.46
# dias Estoques	55.45	34.45	23.98	34.59	23.39	18.86	18.91	26.74	21.37
Tributos a Recuperar	1087.19	545.88	750.67	805.08	1011.82	763.23	858.84	863.52	791.36
# dias Tributos a Recuperar	11.65	7.41	8.84	10.9	19.03	16.27	19.33	26.04	29.94
Outros ativos correntes	590.68	436.04	583.68	478.2	389.88	307.82	254.0	358.41	199.9
# dias Outros ativos correntes	6.33	5.92	6.88	6.47	7.33	6.56	5.72	10.81	7.56
Fornecedores	6149.05	3727.55	3519.54	3724.24	2344.59	1362.37	872.51	1048.4	625.5
# dias Fornecedores	82.92	63.64	50.9	60.9	54.96	35.95	23.83	38.78	29.41
Obrigacoes fiscais	261.43	131.46	131.61	172.06	153.82	191.99	111.55	79.57	35.0
# dias Obrigacoes fiscais	2.8	1.78	1.55	2.33	2.89	4.09	2.51	2.4	1.32
Outros passivos correntes	4606.14	1821.57	2159.25	1624.98	1526.52	1067.76	1237.2	519.39	691.41
# dias Outros passivos correntes	49.35	24.72	25.44	22.0	28.71	22.76	27.85	15.66	26.16
Capital de Giro	2146.5	692.43	626.46	989.61	797.37	1130.41	1603.31	1059.87	502.94
Variacao Capital de Giro	1454.07	65.97	-363.15	192.25	-333.04	-472.9	543.44	556.93	nan
Capital de Giro % Receita Bruta	0.06	0.03	0.02	0.04	0.04	0.07	0.1	0.09	0.05
# dias Capital de Giro	23.0	9.4	7.38	13.4	15.0	24.1	36.09	31.96	19.03

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	7418.76	7094.16	5409.55	4898.73	4320.78	4281.36	4224.27	2796.08	nan
CAPEX	6465.92	2483.87	1658.14	568.52	376.1	247.06	189.09	1384.09	179.6
CAPEX % Lucro Bruto	0.92	0.45	0.29	0.12	0.1	0.08	0.07	0.62	0.1
Depreciacao	-668.68	-512.43	-414.52	-346.79	-308.66	-263.99	-221.73	-145.02	-80.37
Depreciacao % Imobilizado	0.12	0.1	0.09	0.08	0.08	0.07	0.06	0.07	nan
Imobilizado no Fim do Periodo	13216.0	9065.6	6653.17	5120.46	4388.22	4264.42	4191.63	4035.14	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	42141.9	28594.15	21400.13	20069.46	16923.25	13233.74	12824.42	11905.32	8959.15
1.01 Ativo Circulante	24456.77	18135.7	12986.72	13767.1	11286.31	8269.28	8142.34	7351.85	5659.28
1.01.01 Caixas e Equivalentes de Caixa	7550.51	4009.95	5234.46	6075.63	4788.34	3219.82	3033.87	3278.6	2883.95
1.01.02 Aplicacoes Financeiras	6910.42	8668.64	1837.01	1226.38	1603.09	1249.87	1363.11	528.74	513.92
1.01.03 Contas a Receber	4184.16	2402.07	2487.54	2598.56	2144.0	1778.21	1783.36	1385.46	673.98
1.01.04 Estoques	4111.38	2017.9	1658.47	2115.29	997.96	714.56	692.46	722.81	454.46
1.01.05 Ativos Biologicos	22.43	55.21	434.9	467.96	351.23	235.77	156.7	214.32	141.71
1.01.06 Tributos a Recuperar	1087.19	545.88	750.67	805.08	1011.82	763.23	858.84	863.52	791.36
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	590.68	436.04	583.68	478.2	389.88	307.82	254.0	358.41	199.9
1.02 Ativo Não Circulante	17685.13	10458.45	8413.41	6302.36	5636.94	4964.45	4682.09	4553.47	3299.87
1.02.01 Contas a Receber	1347.08	2842.24	1077.14	692.97	716.84	643.67	400.73	329.2	503.79
1.02.02 Investimentos	256.2	197.46	242.1	199.84	21.37	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	8786.53	5693.29	5234.67	4581.35	4122.51	3632.8	3580.56	3498.65	2179.95
1.02.04 Intangível	7295.32	1725.47	1859.49	828.2	776.22	687.98	700.79	725.62	616.13

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	16573.22	9746.5	8129.74	7238.37	6395.66	5628.0	5988.62	3947.23	2811.03
2.01.01 Obrigacoes sociais e trabalhistas	447.17	271.38	241.4	228.66	171.16	138.27	123.08	112.4	62.06
2.01.02 Fornecedores	6149.05	3727.55	3519.54	3724.24	2344.59	1362.37	872.51	1048.4	625.5
2.01.03 Obrigacoes fiscais	261.43	131.46	131.61	172.06	153.82	191.99	111.55	79.57	35.0
2.01.04 Empréstimos e Financiamentos	5109.42	3794.56	2077.94	1488.42	2199.56	2867.6	3644.27	2187.47	1397.05
2.01.05 Outros	4606.14	1821.57	2159.25	1624.98	1526.52	1067.76	1237.2	519.39	691.41
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	25481.46	18188.1	12207.89	12176.96	9687.52	7887.4	7136.92	7887.02	5626.05
2.02.01 Empréstimos e Financiamentos	24972.69	17762.33	11688.54	11916.29	9372.47	7610.12	6823.3	7419.54	5430.65
2.02.02 Outras Obrigacoes	91.07	155.09	80.23	100.98	127.41	105.99	73.48	89.83	59.8
2.02.03 Tributos Diferidos	383.33	234.5	380.24	116.32	147.36	133.02	197.36	230.31	98.67
2.02.04 Provisoes	34.37	36.18	58.89	43.38	40.27	38.27	42.77	147.34	36.93
2.03 Patrimônio Líquido	87.22	659.55	1062.49	654.13	840.07	-281.66	-301.11	71.08	522.07

BEEF — Minerva S.A.