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	43950.74	39468.5	39737.37	24907.15	13508.79	13560.44	10299.1	7670.78	7541.79
3.01 Receita Bruta YoY%	0.11	-0.01	0.6	0.84	-0.0	0.32	0.34	0.02	nan
3.02 Custo das Mercadorias Vendidas	-30236.06	-28549.9	-30753.14	-18568.05	-9816.08	-9588.01	-7694.39	-5045.88	-4586.55
3.02 Custo das Mercadorias Vendidas % Receita	-0.69	-0.72	-0.77	-0.75	-0.73	-0.71	-0.75	-0.66	-0.61
3.03 Lucro Bruto	13714.68	10918.6	8984.23	6339.1	3692.71	3972.44	2604.71	2624.89	2955.24
3.03 Lucro Bruto YoY%	0.26	0.22	0.42	0.72	-0.07	0.53	-0.01	-0.11	nan
3.03 Lucro Bruto Margem %	0.31	0.28	0.23	0.25	0.27	0.29	0.25	0.34	0.39
3.04.01 Despesas com Vendas	-1575.89	-1350.57	-1276.28	-716.21	-927.35	-1115.81	-1010.61	-1039.82	-1032.89
3.04.01 Despesas com Vendas % Receita	-0.04	-0.03	-0.03	-0.03	-0.07	-0.08	-0.1	-0.14	-0.14
3.04.02 Despesas Gerais e Administrativas	-2845.28	-2527.97	-1976.33	-2053.81	-1006.62	-796.32	-632.06	-597.43	-570.46
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.05	-0.08	-0.07	-0.06	-0.06	-0.08	-0.08
3.04.03 Perdas pela nao recuperabilidade de ativos	-3155.4	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	-0.07	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	1549.83	3924.38	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.04	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	1752.22	387.44	71.77	428.79	803.45	880.98	-115.76
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.04	0.02	0.01	0.03	0.08	0.11	-0.02
3.04.06 Equivalência Patrimonial	-4183.34	2046.34	376.56	4719.79	598.72	1110.76	987.57	998.02	1557.31
3.04.06 Equivalência Patrimonial % Receita	-0.1	0.05	0.01	0.19	0.04	0.08	0.1	0.13	0.21
3.05 EBIT	3504.6	13010.78	7860.41	8676.31	2429.23	3599.86	2753.07	2866.65	2793.43
3.05 EBIT YoY%	-0.73	0.66	-0.09	2.57	-0.33	0.31	-0.04	0.03	nan
3.05 EBIT Margem %	0.08	0.33	0.2	0.35	0.18	0.27	0.27	0.37	0.37
3.06.01 Receitas Financeiras	4628.76	4805.57	-451.4	859.46	2029.72	1214.16	1636.72	911.11	1801.49
3.06.02 Despesas Financeiras	-13378.48	-12702.6	-4706.54	-3635.74	-3292.28	-1612.94	-1968.91	-1809.5	-3109.36
3.06 Resultado Financeiro Líquido	-8749.72	-7897.03	-5157.94	-2776.28	-1262.56	-398.78	-332.19	-898.39	-1307.87
3.07 EBT	-5245.12	5113.75	2702.47	5900.02	1166.66	3201.08	2420.87	1968.26	1485.56
3.08 Imposto de Renda	-3190.52	-274.43	118.4	450.75	-257.85	-728.82	-517.12	-457.72	-60.21
3.08 Imposto de Renda % EBT	0.61	-0.05	0.04	0.08	-0.22	-0.23	-0.21	-0.23	-0.04
3.09 Lucro Líquido	-8435.64	4839.32	2820.88	6350.78	908.81	2472.25	1903.75	1510.53	1425.35
3.09 Lucro Líquido Margem %	-0.19	0.12	0.07	0.25	0.07	0.18	0.18	0.2	0.19
3.09 Lucro Líquido YoY%	-2.74	0.72	-0.56	5.99	-0.63	0.3	0.26	0.06	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	3730.36	3330.49	3769.91	2580.78	1585.71	1400.5	1128.3	918.42	713.47
# dias Contas a receber	30.98	30.8	34.63	37.82	42.84	37.7	39.99	43.7	34.53
Estoques	2072.91	1792.71	1869.06	1149.3	685.9	538.8	452.9	380.77	346.17
# dias Estoques	25.02	22.92	22.18	22.59	25.5	20.51	21.48	27.54	27.55
Tributos a Recuperar	1679.86	1634.8	1884.99	1364.43	612.98	676.28	818.51	375.27	290.39
# dias Tributos a Recuperar	13.95	15.12	17.31	19.99	16.56	18.2	29.01	17.86	14.05
Outros ativos correntes	6387.74	7193.71	4752.26	6024.54	3937.76	2644.47	2492.88	2955.26	962.9
# dias Outros ativos correntes	53.05	66.53	43.65	88.29	106.4	71.18	88.35	140.62	46.6
Fornecedores	5168.59	3920.27	4318.36	3253.5	1875.19	1676.72	1472.2	1805.38	1467.57
# dias Fornecedores	62.39	50.12	51.25	63.96	69.73	63.83	69.84	130.59	116.79
Obrigacoes fiscais	1052.66	1119.65	964.43	607.44	741.42	767.98	238.12	401.16	274.68
# dias Obrigacoes fiscais	8.74	10.35	8.86	8.9	20.03	20.67	8.44	19.09	13.29
Outros passivos correntes	6194.76	5265.03	5422.69	4448.9	1425.98	1340.58	1122.69	1173.3	544.56
# dias Outros passivos correntes	51.45	48.69	49.81	65.2	38.53	36.08	39.79	55.83	26.35
Capital de Giro	634.68	1202.93	1320.6	476.58	396.42	262.57	109.01	-506.19	-407.93
Variacao Capital de Giro	-568.25	-117.68	844.03	80.16	133.85	153.57	615.2	-98.26	nan
Capital de Giro % Receita Bruta	0.01	0.03	0.03	0.02	0.03	0.02	0.01	-0.07	-0.05
# dias Capital de Giro	5.27	11.12	12.13	6.98	10.71	7.07	3.86	-24.09	-19.74

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	54455.88	50201.96	43083.3	11242.45	10497.66	10194.89	9762.92	9717.48	nan
CAPEX	4488.26	4303.09	20609.42	-5005.2	2340.74	-686.15	88.02	-205.06	-1171.62
CAPEX % Lucro Bruto	0.33	0.39	2.29	-0.79	0.63	-0.17	0.03	-0.08	-0.4
Depreciacao	-3868.58	-3364.94	-3014.48	-2221.54	-623.08	-570.3	-569.71	-596.69	-615.31
Depreciacao % Imobilizado	0.12	0.12	0.12	1.86	0.6	1.14	1.38	1.53	nan
Imobilizado no Fim do Periodo	55075.56	51140.11	60678.24	4015.71	12215.32	8938.43	9281.23	8915.73	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	141265.9	139865.38	134484.99	97842.02	35760.82	32865.14	28789.76	28539.27	27299.83
1.01 Ativo Circulante	30774.4	28610.19	25577.93	27293.18	11436.4	11336.69	7589.54	7780.05	6303.86
1.01.01 Caixas e Equivalentes de Caixa	16903.54	14658.48	13301.72	16174.13	4614.05	6076.64	2696.95	3150.33	3990.93
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	3730.36	3330.49	3769.91	2580.78	1585.71	1400.5	1128.3	918.42	713.47
1.01.04 Estoques	2072.91	1792.71	1869.06	1149.3	685.9	538.8	452.9	380.77	346.17
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	1679.86	1634.8	1884.99	1364.43	612.98	676.28	818.51	375.27	290.39
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	6387.74	7193.71	4752.26	6024.54	3937.76	2644.47	2492.88	2955.26	962.9
1.02 Ativo Não Circulante	110491.5	111255.19	108907.06	70548.84	24324.42	21528.45	21200.22	20759.22	20995.97
1.02.01 Contas a Receber	12025.59	11469.37	30466.74	11862.11	4760.06	3156.13	2592.9	2289.09	2532.0
1.02.02 Investimentos	38042.53	45329.94	28238.36	15603.43	8321.91	7874.66	8412.42	8707.21	8746.5
1.02.03 Imobilizado	34092.6	31805.6	28080.02	25301.8	1197.16	1031.98	498.41	412.32	389.33
1.02.04 Intangível	26330.78	22650.29	22121.94	17781.5	10045.3	9465.68	9696.48	9350.6	9328.15

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	17912.83	16158.8	15798.21	12957.04	6415.11	6166.08	3994.22	4991.39	3222.8
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	5168.59	3920.27	4318.36	3253.5	1875.19	1676.72	1472.2	1805.38	1467.57
2.01.03 Obrigacoes fiscais	1052.66	1119.65	964.43	607.44	741.42	767.98	238.12	401.16	274.68
2.01.04 Empréstimos e Financiamentos	5410.68	5615.46	5092.73	4647.19	2372.52	2380.78	1161.2	1611.55	936.0
2.01.05 Outros	6194.76	5265.03	5422.69	4448.9	1425.98	1340.58	1122.69	1173.3	544.56
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	86.14	238.39	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	83954.71	72725.4	70517.38	56014.96	17839.9	15637.85	13872.41	13250.62	13284.68
2.02.01 Empréstimos e Financiamentos	67554.5	56564.99	51426.64	44279.53	13134.47	11034.17	8795.94	8063.45	8202.13
2.02.02 Outras Obrigacoes	10410.11	10915.85	12996.57	7880.94	3434.22	3044.94	3336.09	3575.3	3973.81
2.02.03 Tributos Diferidos	5973.51	5225.43	5469.37	3818.06	1271.21	1558.74	1740.38	1611.87	1108.75
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.03 Patrimônio Líquido	39398.36	50981.18	48169.4	28870.02	11505.81	11061.22	10923.13	10297.26	10792.34

CSAN — Cosan S.A.