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	43687.46	45437.95	44362.12	47912.04	30064.02	25436.42	22968.88	18524.6	17148.95
3.01 Receita Bruta YoY%	-0.04	0.02	-0.07	0.59	0.18	0.11	0.24	0.08	nan
3.02 Custo das Mercadorias Vendidas	-31990.7	-33475.19	-31054.02	-25837.48	-19124.9	-17263.26	-16105.66	-13596.14	-12640.04
3.02 Custo das Mercadorias Vendidas % Receita	-0.73	-0.74	-0.7	-0.54	-0.64	-0.68	-0.7	-0.73	-0.74
3.03 Lucro Bruto	11696.76	11962.76	13308.1	22074.56	10939.12	8173.15	6863.23	4928.46	4508.91
3.03 Lucro Bruto YoY%	-0.02	-0.1	-0.4	1.02	0.34	0.19	0.39	0.09	nan
3.03 Lucro Bruto Margem %	0.27	0.26	0.3	0.46	0.36	0.32	0.3	0.27	0.26
3.04.01 Despesas com Vendas	-5453.3	-3729.09	-2575.82	-2372.3	-2004.42	-2342.8	-2263.69	-1815.11	-1696.9
3.04.01 Despesas com Vendas % Receita	-0.12	-0.08	-0.06	-0.05	-0.07	-0.09	-0.1	-0.1	-0.1
3.04.02 Despesas Gerais e Administrativas	-856.0	-760.89	-674.12	-587.15	-504.46	-511.06	-494.02	-415.84	-518.23
3.04.02 Despesas Gerais e Administrativas % Receita	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03
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	252.22	450.02	253.23	2958.37	482.49	503.77	4036.04	824.29	663.51
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.01	0.06	0.02	0.02	0.18	0.04	0.04
3.04.05 Outras Despesas Operacionais	-1817.71	-3087.18	-2907.86	-1716.03	-3270.06	-2406.85	-1330.71	-646.94	-1076.73
3.04.05 Outras Despesas Operacionais % Receita	-0.04	-0.07	-0.07	-0.04	-0.11	-0.09	-0.06	-0.03	-0.06
3.04.06 Equivalência Patrimonial	448.05	351.13	237.92	182.5	71.76	125.72	135.71	109.11	64.92
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.01	0.0	0.0	0.0	0.01	0.01	0.0
3.05 EBIT	4270.02	5186.75	7641.46	20539.96	5714.44	3541.92	6946.56	2983.96	1945.48
3.05 EBIT YoY%	-0.18	-0.32	-0.63	2.59	0.61	-0.49	1.33	0.53	nan
3.05 EBIT Margem %	0.1	0.11	0.17	0.43	0.19	0.14	0.3	0.16	0.11
3.06.01 Receitas Financeiras	1398.06	1655.75	-78.22	1167.18	1802.73	379.04	1310.51	295.07	643.59
3.06.02 Despesas Financeiras	-7211.43	-5807.13	-3436.8	-3111.37	-2599.04	-2510.23	-2806.16	-2758.7	-3166.02
3.06 Resultado Financeiro Líquido	-5813.37	-4151.38	-3515.02	-1944.18	-796.31	-2131.18	-1495.64	-2463.63	-2522.43
3.07 EBT	-1543.35	1035.37	4126.44	18595.78	4918.13	1410.73	5450.92	520.34	-576.95
3.08 Imposto de Renda	5.21	-632.72	-1958.74	-5000.16	-625.51	833.78	-250.33	-409.11	-266.55
3.08 Imposto de Renda % EBT	-0.0	-0.61	-0.47	-0.27	-0.13	0.59	-0.05	-0.79	0.46
3.09 Lucro Líquido	-1538.14	402.65	2167.7	13595.62	4292.62	2244.51	5200.58	111.23	-843.5
3.09 Lucro Líquido Margem %	-0.04	0.01	0.05	0.28	0.14	0.09	0.23	0.01	-0.05
3.09 Lucro Líquido YoY%	-4.82	-0.81	-0.84	2.17	0.91	-0.57	45.76	-1.13	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	2901.0	3269.76	3233.16	2597.84	2867.35	2047.93	2078.18	2276.22	1997.22
# dias Contas a receber	24.24	26.27	26.6	19.79	34.81	29.39	33.02	44.85	42.51
Estoques	10439.74	9557.58	11289.23	10943.84	4817.59	5282.75	5039.56	4464.42	3964.14
# dias Estoques	119.11	104.21	132.69	154.6	91.94	111.69	114.21	119.85	114.47
Tributos a Recuperar	1367.32	1744.07	1865.63	1655.35	1605.49	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	11.42	14.01	15.35	12.61	19.49	0.0	0.0	0.0	0.0
Outros ativos correntes	856.06	927.06	776.5	484.12	367.81	1673.0	1753.02	993.58	852.01
# dias Outros ativos correntes	7.15	7.45	6.39	3.69	4.47	24.01	27.86	19.58	18.13
Fornecedores	7030.73	7739.52	6596.92	6447.0	4819.54	3012.65	3473.82	2460.77	1763.21
# dias Fornecedores	80.22	84.39	77.54	91.08	91.98	63.7	78.73	66.06	50.92
Obrigacoes fiscais	719.25	864.61	870.33	3308.61	2058.36	541.03	251.75	264.1	231.86
# dias Obrigacoes fiscais	6.01	6.95	7.16	25.21	24.99	7.76	4.0	5.2	4.93
Outros passivos correntes	7852.0	8294.36	9318.65	8904.65	3357.64	2526.44	1704.86	1059.9	1021.72
# dias Outros passivos correntes	65.6	66.63	76.67	67.84	40.76	36.25	27.09	20.88	21.75
Capital de Giro	6310.0	5087.82	7925.48	7094.67	2865.4	4318.03	3643.92	4279.86	4198.15
Variacao Capital de Giro	1222.18	-2837.66	830.8	4229.27	-1452.63	674.11	-635.94	81.71	nan
Capital de Giro % Receita Bruta	0.14	0.11	0.18	0.15	0.1	0.17	0.16	0.23	0.24
# dias Capital de Giro	52.72	40.87	65.21	54.05	34.79	61.96	57.91	84.33	89.35

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	38463.94	37158.5	29188.18	27033.02	26932.72	25300.04	25236.88	25394.28	nan
CAPEX	1119.73	4589.13	11454.53	-447.93	1863.66	2236.37	98.46	1049.22	2305.17
CAPEX % Lucro Bruto	0.1	0.38	0.86	-0.02	0.17	0.27	0.01	0.21	0.51
Depreciacao	-3791.41	-3379.14	-2877.66	-2218.19	-2522.06	-1519.33	-1273.02	-1453.34	-1322.5
Depreciacao % Imobilizado	0.14	0.13	0.13	0.11	0.13	0.08	0.07	0.08	nan
Imobilizado no Fim do Periodo	35792.26	38368.48	37765.06	24366.9	26274.32	26017.08	24062.32	24990.17	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	103906.65	91529.72	85354.36	79379.1	63002.15	50869.28	47327.52	45209.97	44153.62
1.01 Ativo Circulante	39785.69	33077.7	30612.36	34972.35	23386.19	12725.8	12014.48	11881.5	12444.92
1.01.01 Caixas e Equivalentes de Caixa	23310.2	16046.22	11991.36	16646.48	9944.59	1088.96	2248.0	3411.57	4871.16
1.01.02 Aplicacoes Financeiras	911.38	1533.0	1456.48	2644.73	3783.36	2633.17	895.71	735.71	760.39
1.01.03 Contas a Receber	2901.0	3269.76	3233.16	2597.84	2867.35	2047.93	2078.18	2276.22	1997.22
1.01.04 Estoques	10439.74	9557.58	11289.23	10943.84	4817.59	5282.75	5039.56	4464.42	3964.14
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	1367.32	1744.07	1865.63	1655.35	1605.49	0.0	0.0	0.0	0.0
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	856.06	927.06	776.5	484.12	367.81	1673.0	1753.02	993.58	852.01
1.02 Ativo Não Circulante	64120.96	58452.02	54742.0	44406.75	39615.96	38143.47	35313.04	33328.47	31708.7
1.02.01 Contas a Receber	17308.8	14544.95	12364.42	11206.74	8887.16	7626.58	4382.39	2591.59	1745.97
1.02.02 Investimentos	5948.05	5443.13	5219.08	4011.83	3695.78	3584.17	5630.61	5500.0	4568.45
1.02.03 Imobilizado	30426.02	27927.46	26370.44	21531.13	19716.22	19700.94	18046.86	17964.84	18135.88
1.02.04 Intangível	10438.09	10536.48	10788.05	7657.05	7316.79	7231.78	7253.18	7272.05	7258.4

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	25116.48	25017.1	22475.12	24541.62	14725.7	11619.96	11438.55	10670.05	5496.68
2.01.01 Obrigacoes sociais e trabalhistas	560.7	469.25	422.5	328.44	282.63	317.51	248.18	252.42	253.84
2.01.02 Fornecedores	7030.73	7739.52	6596.92	6447.0	4819.54	3012.65	3473.82	2460.77	1763.21
2.01.03 Obrigacoes fiscais	719.25	864.61	870.33	3308.61	2058.36	541.03	251.75	264.1	231.86
2.01.04 Empréstimos e Financiamentos	8821.68	7613.37	5193.64	5486.86	4126.45	5125.84	5653.44	6526.9	2117.45
2.01.05 Outros	7852.0	8294.36	9318.65	8904.65	3357.64	2526.44	1704.86	1059.9	1021.72
2.01.06 Provisoes	132.11	36.0	73.09	66.05	81.07	96.48	106.5	105.96	108.61
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	63331.06	46827.78	41063.2	31463.1	37024.95	27887.39	25875.53	26251.69	31272.42
2.02.01 Empréstimos e Financiamentos	48092.94	37245.71	35725.11	27020.66	31144.2	22841.19	23173.64	22983.94	28323.57
2.02.02 Outras Obrigacoes	11844.79	6438.49	2216.42	1948.16	3145.34	2493.7	227.33	129.32	131.14
2.02.03 Tributos Diferidos	541.33	304.0	216.95	503.08	618.84	589.54	601.73	1173.56	1046.9
2.02.04 Provisoes	2852.0	2839.58	2904.72	1991.19	2116.58	1962.95	1872.84	1964.87	1770.82
2.03 Patrimônio Líquido	15459.12	19684.84	21816.04	23374.39	11251.5	11361.93	10013.44	8288.23	7384.52

CSNA — Cia Siderúrgica Nacional