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	1597.79	1420.68	1471.18	1139.06	1153.01	1059.75	1046.69	1096.72	1097.77
3.01 Receita Bruta YoY%	0.12	-0.03	0.29	-0.01	0.09	0.01	-0.05	-0.0	nan
3.02 Custo das Mercadorias Vendidas	-941.57	-845.74	-960.47	-824.26	-722.34	-648.72	-607.75	-598.84	-621.31
3.02 Custo das Mercadorias Vendidas % Receita	-0.59	-0.6	-0.65	-0.72	-0.63	-0.61	-0.58	-0.55	-0.57
3.03 Lucro Bruto	656.21	574.94	510.71	314.8	430.67	411.03	438.94	497.87	476.46
3.03 Lucro Bruto YoY%	0.14	0.13	0.62	-0.27	0.05	-0.06	-0.12	0.04	nan
3.03 Lucro Bruto Margem %	0.41	0.4	0.35	0.28	0.37	0.39	0.42	0.45	0.43
3.04.01 Despesas com Vendas	-351.41	-251.47	-257.55	-207.36	-235.39	-224.19	-299.53	-304.53	-322.42
3.04.01 Despesas com Vendas % Receita	-0.22	-0.18	-0.18	-0.18	-0.2	-0.21	-0.29	-0.28	-0.29
3.04.02 Despesas Gerais e Administrativas	-106.5	-116.49	-102.52	-85.19	-86.78	-87.28	-86.62	-85.35	-77.86
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.08	-0.07	-0.07	-0.08	-0.08	-0.08	-0.08	-0.07
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	9.46	2.39	8.87	115.19	27.45	6.47	4.96	86.9	28.67
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.01	0.1	0.02	0.01	0.0	0.08	0.03
3.04.05 Outras Despesas Operacionais	61.59	11.26	-1.75	-5.57	-7.61	-45.03	-62.48	-16.19	-90.36
3.04.05 Outras Despesas Operacionais % Receita	0.04	0.01	-0.0	-0.0	-0.01	-0.04	-0.06	-0.01	-0.08
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	269.35	220.64	157.76	131.88	128.34	60.99	-4.71	178.71	14.49
3.05 EBIT YoY%	0.22	0.4	0.2	0.03	1.1	-13.94	-1.03	11.34	nan
3.05 EBIT Margem %	0.17	0.16	0.11	0.12	0.11	0.06	-0.0	0.16	0.01
3.06.01 Receitas Financeiras	9.18	15.79	11.76	119.34	9.83	1.78	159.66	12.98	175.2
3.06.02 Despesas Financeiras	-1800.98	-168.76	-153.92	-110.31	-85.92	-107.23	-87.27	-89.59	-214.12
3.06 Resultado Financeiro Líquido	-1791.8	-152.97	-142.15	9.04	-76.08	-105.45	72.39	-76.61	-38.92
3.07 EBT	-1522.45	67.67	15.6	140.91	52.25	-44.46	67.68	102.1	-24.43
3.08 Imposto de Renda	-29.76	32.5	6.98	-74.01	-12.3	3.97	2.49	24.73	83.5
3.08 Imposto de Renda % EBT	0.02	0.48	0.45	-0.53	-0.24	-0.09	0.04	0.24	-3.42
3.09 Lucro Líquido	-1552.22	100.17	22.58	66.91	39.96	-40.49	70.17	126.82	59.07
3.09 Lucro Líquido Margem %	-0.97	0.07	0.02	0.06	0.03	-0.04	0.07	0.12	0.05
3.09 Lucro Líquido YoY%	-16.5	3.44	-0.66	0.67	-1.99	-1.58	-0.45	1.15	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	198.45	199.63	230.07	185.08	161.03	188.54	169.1	208.66	152.74
# dias Contas a receber	45.33	51.29	57.08	59.31	50.98	64.94	58.97	69.44	50.78
Estoques	119.56	91.63	87.68	89.77	91.11	54.48	78.09	57.86	52.58
# dias Estoques	46.35	39.55	33.32	39.75	46.04	30.66	46.9	35.26	30.89
Tributos a Recuperar	6.74	68.67	58.54	57.02	7.67	7.33	7.93	27.62	26.68
# dias Tributos a Recuperar	1.54	17.64	14.52	18.27	2.43	2.52	2.77	9.19	8.87
Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	189.22	148.67	177.38	235.49	172.01	111.66	125.03	120.71	116.53
# dias Fornecedores	73.35	64.16	67.41	104.28	86.92	62.83	75.09	73.57	68.46
Obrigacoes fiscais	50.27	53.77	72.67	49.3	44.01	52.82	62.24	86.97	288.36
# dias Obrigacoes fiscais	11.48	13.82	18.03	15.8	13.93	18.19	21.7	28.95	95.88
Outros passivos correntes	24.6	18.16	31.98	44.74	20.27	13.76	27.21	17.29	4.13
# dias Outros passivos correntes	5.62	4.66	7.94	14.34	6.42	4.74	9.49	5.75	1.37
Capital de Giro	128.79	142.6	140.37	39.35	80.13	131.36	122.17	145.81	88.78
Variacao Capital de Giro	-13.8	2.23	101.02	-40.78	-51.23	9.19	-23.64	57.03	nan
Capital de Giro % Receita Bruta	0.08	0.1	0.1	0.03	0.07	0.12	0.12	0.13	0.08
# dias Capital de Giro	29.42	36.64	34.83	12.61	25.37	45.24	42.6	48.53	29.52

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	275.88	277.23	279.03	280.46	276.45	296.14	318.2	340.1	nan
CAPEX	39.33	31.74	23.7	35.14	25.71	0.81	10.32	-18.68	1.44
CAPEX % Lucro Bruto	0.06	0.06	0.05	0.11	0.06	0.0	0.02	-0.04	0.0
Depreciacao	-27.41	-26.79	-26.88	-22.53	-19.44	-21.98	-23.88	-24.32	-25.15
Depreciacao % Imobilizado	0.1	0.1	0.1	0.08	0.07	0.08	0.08	0.08	nan
Imobilizado no Fim do Periodo	287.8	282.18	275.85	293.07	282.72	274.97	304.64	297.1	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	829.64	826.46	864.39	852.33	674.95	657.59	631.66	685.37	711.1
1.01 Ativo Circulante	381.11	400.69	412.73	373.72	282.85	270.19	280.6	321.21	242.39
1.01.01 Caixas e Equivalentes de Caixa	36.4	17.51	15.89	20.54	13.85	13.24	13.92	18.31	9.45
1.01.02 Aplicacoes Financeiras	13.89	13.5	16.8	17.5	7.02	5.27	9.31	8.43	0.0
1.01.03 Contas a Receber	198.45	199.63	230.07	185.08	161.03	188.54	169.1	208.66	152.74
1.01.04 Estoques	119.56	91.63	87.68	89.77	91.11	54.48	78.09	57.86	52.58
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	6.74	68.67	58.54	57.02	7.67	7.33	7.93	27.62	26.68
1.01.07 Despesas Antecipadas	6.06	9.74	3.75	3.81	2.16	1.33	2.24	0.34	0.94
1.01.08 Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	448.53	425.77	451.66	478.61	392.1	387.4	351.06	364.15	468.71
1.02.01 Contas a Receber	157.76	149.89	174.43	199.58	111.64	110.95	54.92	45.95	128.61
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	287.67	270.85	269.65	270.46	272.36	270.72	283.51	305.54	318.18
1.02.04 Intangível	3.1	5.03	7.58	8.57	8.1	5.73	12.63	12.67	21.92

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	430.54	459.25	632.14	657.33	489.6	470.03	515.78	483.25	584.17
2.01.01 Obrigacoes sociais e trabalhistas	28.67	34.4	33.34	20.47	23.43	21.51	18.97	24.65	17.03
2.01.02 Fornecedores	189.22	148.67	177.38	235.49	172.01	111.66	125.03	120.71	116.53
2.01.03 Obrigacoes fiscais	50.27	53.77	72.67	49.3	44.01	52.82	62.24	86.97	288.36
2.01.04 Empréstimos e Financiamentos	124.48	196.13	307.89	281.6	219.91	257.2	270.42	222.11	131.94
2.01.05 Outros	24.6	18.16	31.98	44.74	20.27	13.76	27.21	17.29	4.13
2.01.06 Provisoes	13.29	8.12	8.88	25.72	9.98	13.06	11.91	11.52	26.17
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	2006.83	422.71	387.92	373.26	430.51	472.68	357.28	348.75	400.34
2.02.01 Empréstimos e Financiamentos	167.41	164.67	93.78	44.44	48.44	62.99	24.05	22.84	22.42
2.02.02 Outras Obrigacoes	1837.96	146.81	183.9	214.52	266.62	296.76	282.27	313.42	368.03
2.02.03 Tributos Diferidos	0.0	39.18	40.46	41.73	43.05	44.44	0.0	0.0	0.0
2.02.04 Provisoes	1.46	72.04	69.78	72.57	72.4	68.49	50.95	12.49	9.89
2.03 Patrimônio Líquido	-1607.72	-55.51	-155.67	-178.26	-245.16	-285.12	-241.39	-146.63	-273.41

BOBR — Bombril S.A.