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	75.15	95.71	149.19	73.0	30.04	4.08	6.81	12.09	27.15
3.01 Receita Bruta YoY%	-0.21	-0.36	1.04	1.43	6.37	-0.4	-0.44	-0.55	nan
3.02 Custo das Mercadorias Vendidas	-55.02	-62.94	-114.08	-47.36	-24.52	-7.05	-6.85	-10.11	-16.45
3.02 Custo das Mercadorias Vendidas % Receita	-0.73	-0.66	-0.76	-0.65	-0.82	-1.73	-1.01	-0.84	-0.61
3.03 Lucro Bruto	20.13	32.77	35.12	25.65	5.52	-2.97	-0.04	1.98	10.69
3.03 Lucro Bruto YoY%	-0.39	-0.07	0.37	3.64	-2.86	83.89	-1.02	-0.81	nan
3.03 Lucro Bruto Margem %	0.27	0.34	0.24	0.35	0.18	-0.73	-0.01	0.16	0.39
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	-30.32	-26.82	-21.9	-19.6	-7.96	-23.51	-11.38	-11.18	-10.63
3.04.02 Despesas Gerais e Administrativas % Receita	-0.4	-0.28	-0.15	-0.27	-0.26	-5.77	-1.67	-0.92	-0.39
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	3.95	-2.05	-2.05	-4.16	3.97	-0.35	0.94	4.32	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.05	-0.02	-0.01	-0.06	0.13	-0.09	0.14	0.36	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.81
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.18
3.04.06 Equivalência Patrimonial	24.88	13.49	6.45	11.87	2.29	1.21	12.51	8.7	7.24
3.04.06 Equivalência Patrimonial % Receita	0.33	0.14	0.04	0.16	0.08	0.3	1.84	0.72	0.27
3.05 EBIT	18.64	17.4	17.62	13.76	3.82	-25.62	2.03	3.82	12.11
3.05 EBIT YoY%	0.07	-0.01	0.28	2.6	-1.15	-13.64	-0.47	-0.68	nan
3.05 EBIT Margem %	0.25	0.18	0.12	0.19	0.13	-6.29	0.3	0.32	0.45
3.06.01 Receitas Financeiras	0.93	4.27	4.22	1.43	0.61	1.03	0.63	1.18	1.5
3.06.02 Despesas Financeiras	-10.12	-9.27	-13.27	-6.55	-1.82	-0.1	-0.14	-0.29	-0.43
3.06 Resultado Financeiro Líquido	-9.19	-5.0	-9.05	-5.13	-1.21	0.94	0.49	0.89	1.07
3.07 EBT	9.45	12.4	8.58	8.63	2.62	-24.68	2.52	4.71	13.18
3.08 Imposto de Renda	-1.5	-2.72	-1.58	-1.16	-0.68	0.02	-0.02	-0.1	-8.97
3.08 Imposto de Renda % EBT	-0.16	-0.22	-0.18	-0.13	-0.26	-0.0	-0.01	-0.02	-0.68
3.09 Lucro Líquido	7.95	9.68	7.0	7.47	1.94	-24.67	2.5	4.61	4.21
3.09 Lucro Líquido Margem %	0.11	0.1	0.05	0.1	0.06	-6.05	0.37	0.38	0.15
3.09 Lucro Líquido YoY%	-0.18	0.38	-0.06	2.84	-1.08	-10.87	-0.46	0.09	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	42.83	12.17	37.52	13.79	13.45	0.7	2.56	7.05	11.21
# dias Contas a receber	208.03	46.42	91.8	68.94	163.45	62.77	136.86	212.7	150.72
Estoques	18.81	15.72	49.75	67.07	37.18	40.16	0.0	0.0	0.0
# dias Estoques	124.79	91.14	159.19	516.92	553.49	2080.04	0.0	0.0	0.0
Tributos a Recuperar	1.97	1.48	1.48	0.35	0.02	0.02	0.09	0.15	1.15
# dias Tributos a Recuperar	9.57	5.62	3.63	1.77	0.18	1.88	4.66	4.62	15.41
Outros ativos correntes	2.0	0.99	1.21	3.61	1.32	7.16	14.82	0.04	0.04
# dias Outros ativos correntes	9.73	3.76	2.96	18.06	16.04	641.62	793.9	1.21	0.47
Fornecedores	4.1	3.58	11.72	25.78	13.12	8.63	0.4	0.36	0.29
# dias Fornecedores	27.22	20.73	37.51	198.7	195.33	447.2	21.16	12.85	6.43
Obrigacoes fiscais	0.0	0.0	0.17	0.26	0.29	0.29	0.62	0.81	0.76
# dias Obrigacoes fiscais	0.0	0.0	0.41	1.29	3.52	25.79	33.0	24.57	10.22
Outros passivos correntes	15.08	8.35	12.04	13.63	7.0	3.97	0.72	1.12	1.02
# dias Outros passivos correntes	73.22	31.83	29.45	68.16	85.1	355.78	38.51	33.68	13.71
Capital de Giro	57.54	24.31	75.55	55.08	37.51	32.23	2.16	6.69	10.92
Variacao Capital de Giro	33.22	-51.24	20.48	17.57	5.28	30.07	-4.53	-4.23	nan
Capital de Giro % Receita Bruta	0.77	0.25	0.51	0.75	1.25	7.91	0.32	0.55	0.4
# dias Capital de Giro	279.46	92.72	184.84	275.36	455.75	2885.79	115.6	201.95	146.82

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	1.49	1.18	1.31	1.42	0.83	0.09	0.06	0.08	nan
CAPEX	-30.27	42.08	15.86	3.33	19.83	-15.48	-6.05	0.79	10.76
CAPEX % Lucro Bruto	-1.5	1.28	0.45	0.13	3.59	5.21	172.8	0.4	1.01
Depreciacao	-0.57	-0.7	-0.34	-0.0	-0.27	-0.28	-0.01	-0.01	-0.02
Depreciacao % Imobilizado	8.16	5.1	0.89	0.0	8.65	4.74	1.09	0.72	nan
Imobilizado no Fim do Periodo	-29.35	42.56	16.83	4.76	20.39	-15.67	-6.0	0.85	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	243.67	218.31	227.22	191.42	124.7	79.87	45.87	47.63	46.25
1.01 Ativo Circulante	72.48	37.78	115.99	112.1	62.13	48.18	17.88	11.54	19.12
1.01.01 Caixas e Equivalentes de Caixa	6.87	7.44	26.02	27.28	10.17	0.14	0.41	4.3	6.73
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	42.83	12.17	37.52	13.79	13.45	0.7	2.56	7.05	11.21
1.01.04 Estoques	18.81	15.72	49.75	67.07	37.18	40.16	0.0	0.0	0.0
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	1.97	1.48	1.48	0.35	0.02	0.02	0.09	0.15	1.15
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	2.0	0.99	1.21	3.61	1.32	7.16	14.82	0.04	0.04
1.02 Ativo Não Circulante	171.19	180.52	111.23	79.32	62.57	31.69	27.99	36.09	27.12
1.02.01 Contas a Receber	5.39	12.61	6.01	12.82	10.11	3.52	4.76	4.18	6.27
1.02.02 Investimentos	164.87	166.41	104.04	65.19	51.03	27.34	23.14	31.84	20.78
1.02.03 Imobilizado	0.45	0.07	0.14	0.38	0.77	0.03	0.06	0.01	0.02
1.02.04 Intangível	0.47	1.42	1.04	0.93	0.65	0.8	0.03	0.05	0.06

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	54.43	36.38	70.39	56.26	24.31	16.16	5.34	7.3	8.29
2.01.01 Obrigacoes sociais e trabalhistas	6.15	4.23	4.68	6.4	2.51	1.58	1.63	1.64	3.44
2.01.02 Fornecedores	4.1	3.58	11.72	25.78	13.12	8.63	0.4	0.36	0.29
2.01.03 Obrigacoes fiscais	0.0	0.0	0.17	0.26	0.29	0.29	0.62	0.81	0.76
2.01.04 Empréstimos e Financiamentos	27.76	17.29	39.39	8.97	0.28	0.25	0.0	0.0	0.0
2.01.05 Outros	15.08	8.35	12.04	13.63	7.0	3.97	0.72	1.12	1.02
2.01.06 Provisoes	1.34	2.94	2.4	1.23	1.1	1.44	1.97	3.37	2.78
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	152.15	150.9	133.18	126.0	97.09	62.36	14.5	16.11	15.61
2.02.01 Empréstimos e Financiamentos	42.48	27.24	58.92	78.35	34.03	0.51	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	104.54	110.14	60.3	30.74	44.67	43.04	1.19	1.81	2.48
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	5.13	13.52	13.96	16.91	18.4	18.81	13.31	14.3	13.12
2.03 Patrimônio Líquido	37.1	31.03	23.65	9.16	3.3	1.36	26.02	24.22	22.35

CALI — Construtora Sultepa S.A.