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	7965.69	6252.7	5412.3	4790.83	3823.7	3930.82	3146.16	2673.77	3195.31
3.01 Receita Bruta YoY%	0.27	0.16	0.13	0.25	-0.03	0.25	0.18	-0.16	nan
3.02 Custo das Mercadorias Vendidas	-5385.82	-4209.1	-3678.33	-3125.01	-2573.31	-2715.11	-2311.23	-1939.26	-2132.79
3.02 Custo das Mercadorias Vendidas % Receita	-0.68	-0.67	-0.68	-0.65	-0.67	-0.69	-0.73	-0.73	-0.67
3.03 Lucro Bruto	2579.86	2043.6	1733.96	1665.82	1250.38	1215.71	834.93	734.51	1062.52
3.03 Lucro Bruto YoY%	0.26	0.18	0.04	0.33	0.03	0.46	0.14	-0.31	nan
3.03 Lucro Bruto Margem %	0.32	0.33	0.32	0.35	0.33	0.31	0.27	0.27	0.33
3.04.01 Despesas com Vendas	-659.28	-628.58	-514.97	-347.85	-326.32	-382.0	-332.8	-343.28	-400.58
3.04.01 Despesas com Vendas % Receita	-0.08	-0.1	-0.1	-0.07	-0.09	-0.1	-0.11	-0.13	-0.13
3.04.02 Despesas Gerais e Administrativas	-462.44	-517.65	-554.8	-501.45	-390.68	-393.36	-370.0	-397.23	-438.6
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.08	-0.1	-0.1	-0.1	-0.1	-0.12	-0.15	-0.14
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	405.91	123.17	325.21	79.49	1492.1	116.31	75.84	143.48	-33.58
3.04.04 Outras Receitas Operacionais % Receita	0.05	0.02	0.06	0.02	0.39	0.03	0.02	0.05	-0.01
3.04.05 Outras Despesas Operacionais	-372.13	-157.15	-293.19	-130.24	-226.32	-70.96	-263.18	-194.35	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.05	-0.03	-0.05	-0.03	-0.06	-0.02	-0.08	-0.07	0.0
3.04.06 Equivalência Patrimonial	500.88	262.06	217.08	297.17	405.71	104.2	107.65	73.69	49.44
3.04.06 Equivalência Patrimonial % Receita	0.06	0.04	0.04	0.06	0.11	0.03	0.03	0.03	0.02
3.05 EBIT	1992.8	1125.44	913.29	1062.94	2204.88	589.9	52.44	16.82	239.2
3.05 EBIT YoY%	0.77	0.23	-0.14	-0.52	2.74	10.25	2.12	-0.93	nan
3.05 EBIT Margem %	0.25	0.18	0.17	0.22	0.58	0.15	0.02	0.01	0.07
3.06.01 Receitas Financeiras	683.47	694.72	572.71	271.86	202.43	180.52	173.01	205.39	305.69
3.06.02 Despesas Financeiras	-569.79	-557.95	-504.39	-228.86	-117.93	-149.93	-150.89	-167.58	-226.55
3.06 Resultado Financeiro Líquido	113.68	136.77	68.33	43.0	84.5	30.59	22.12	37.81	79.14
3.07 EBT	2106.48	1262.21	981.62	1105.93	2289.38	620.49	74.56	54.63	318.34
3.08 Imposto de Renda	-185.43	-156.51	-123.02	-88.62	-459.88	-86.17	-68.53	-65.17	-73.72
3.08 Imposto de Renda % EBT	-0.09	-0.12	-0.13	-0.08	-0.2	-0.14	-0.92	-1.19	-0.23
3.09 Lucro Líquido	1921.05	1105.7	858.59	1017.31	1829.5	534.32	6.03	-10.54	244.62
3.09 Lucro Líquido Margem %	0.24	0.18	0.16	0.21	0.48	0.14	0.0	-0.0	0.08
3.09 Lucro Líquido YoY%	0.74	0.29	-0.16	-0.44	2.42	87.64	-1.57	-1.04	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	3700.65	2857.73	2150.67	1724.41	1355.21	1251.68	1335.96	2069.41	2615.08
# dias Contas a receber	169.57	166.82	145.04	131.38	129.36	116.23	154.99	282.5	298.72
Estoques	4763.29	3701.08	3821.42	3498.63	2700.15	2637.66	3093.61	3218.34	3656.79
# dias Estoques	322.81	320.95	379.2	408.64	382.99	354.59	488.56	605.74	625.81
Tributos a Recuperar	10.89	10.04	17.81	16.01	14.44	17.54	15.15	15.92	18.12
# dias Tributos a Recuperar	0.5	0.59	1.2	1.22	1.38	1.63	1.76	2.17	2.07
Outros ativos correntes	513.7	465.27	287.13	194.72	131.92	68.53	61.4	82.13	84.08
# dias Outros ativos correntes	23.54	27.16	19.36	14.83	12.59	6.36	7.12	11.21	9.6
Fornecedores	248.69	319.47	247.73	219.16	151.52	134.82	121.89	115.24	209.17
# dias Fornecedores	16.85	27.7	24.58	25.6	21.49	18.12	19.25	21.69	35.8
Obrigacoes fiscais	151.38	113.25	102.57	79.0	59.04	58.37	47.06	118.58	126.96
# dias Obrigacoes fiscais	6.94	6.61	6.92	6.02	5.64	5.42	5.46	16.19	14.5
Outros passivos correntes	1885.63	1256.62	1488.49	1268.17	1133.27	1243.52	950.93	550.88	755.86
# dias Outros passivos correntes	86.4	73.35	100.38	96.62	108.18	115.47	110.32	75.2	86.34
Capital de Giro	8215.25	6239.34	5724.37	5003.88	3903.83	3754.52	4307.68	5172.51	6062.7
Variacao Capital de Giro	1975.91	514.97	720.49	1100.05	149.31	-553.16	-864.83	-890.19	nan
Capital de Giro % Receita Bruta	1.03	1.0	1.06	1.04	1.02	0.96	1.37	1.93	1.9
# dias Capital de Giro	376.44	364.22	386.05	381.23	372.65	348.63	499.75	706.11	692.54

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	334.17	344.35	159.9	94.4	120.01	95.98	100.97	151.75	nan
CAPEX	84.88	-577.19	757.64	471.96	1569.84	-79.98	151.31	-283.38	-280.53
CAPEX % Lucro Bruto	0.03	-0.28	0.44	0.28	1.26	-0.07	0.18	-0.39	-0.26
Depreciacao	-50.82	-67.09	-43.47	-40.02	-51.16	-74.68	-61.37	-55.5	-97.44
Depreciacao % Imobilizado	0.35	0.52	0.35	0.55	0.55	1.08	1.0	0.65	nan
Imobilizado no Fim do Periodo	368.23	-299.93	874.07	526.33	1638.69	-58.68	190.91	-187.12	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	21240.96	17371.2	16560.14	13841.17	11433.93	9987.78	9829.27	10401.54	11879.7
1.01 Ativo Circulante	12115.1	9768.41	9167.0	7960.92	6058.63	5353.36	5919.56	6640.86	7916.96
1.01.01 Caixas e Equivalentes de Caixa	531.73	241.79	129.01	205.94	200.08	212.44	173.83	195.63	513.76
1.01.02 Aplicacoes Financeiras	2520.86	2461.96	2727.73	2298.89	1641.82	1152.62	1230.96	1047.5	1016.53
1.01.03 Contas a Receber	3700.65	2857.73	2150.67	1724.41	1355.21	1251.68	1335.96	2069.41	2615.08
1.01.04 Estoques	4763.29	3701.08	3821.42	3498.63	2700.15	2637.66	3093.61	3218.34	3656.79
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	10.89	10.04	17.81	16.01	14.44	17.54	15.15	15.92	18.12
1.01.07 Despesas Antecipadas	73.98	30.53	33.21	22.32	15.02	12.89	8.65	11.93	12.61
1.01.08 Outros ativos correntes	513.7	465.27	287.13	194.72	131.92	68.53	61.4	82.13	84.08
1.02 Ativo Não Circulante	9125.86	7602.79	7393.14	5880.25	5375.29	4634.42	3909.71	3760.68	3962.74
1.02.01 Contas a Receber	5691.67	4829.47	4803.09	3650.14	3214.87	3699.32	2937.34	2822.89	2907.64
1.02.02 Investimentos	3126.32	2439.16	2245.7	2070.21	2066.02	815.09	876.4	836.82	903.34
1.02.03 Imobilizado	160.3	146.44	129.36	124.19	73.44	92.39	68.9	61.16	85.69
1.02.04 Intangível	147.56	187.73	214.99	35.71	20.96	27.62	27.08	39.81	66.06

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	3702.29	3454.38	3701.86	2562.22	2106.36	2190.04	1679.94	2203.12	2276.01
2.01.01 Obrigacoes sociais e trabalhistas	225.29	183.44	173.53	108.15	49.58	50.88	39.46	42.27	48.92
2.01.02 Fornecedores	248.69	319.47	247.73	219.16	151.52	134.82	121.89	115.24	209.17
2.01.03 Obrigacoes fiscais	151.38	113.25	102.57	79.0	59.04	58.37	47.06	118.58	126.96
2.01.04 Empréstimos e Financiamentos	1005.06	1406.2	1518.59	719.74	563.4	552.71	299.49	1279.88	1135.1
2.01.05 Outros	1885.63	1256.62	1488.49	1268.17	1133.27	1243.52	950.93	550.88	755.86
2.01.06 Provisoes	186.23	175.41	170.96	168.0	149.55	149.74	221.11	96.27	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	7589.4	5416.99	5158.95	4477.03	3530.94	2622.29	2611.52	1832.92	2836.95
2.02.01 Empréstimos e Financiamentos	4969.52	3752.07	3360.42	2921.85	2139.61	1951.57	2072.0	1294.16	2288.56
2.02.02 Outras Obrigacoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.03 Tributos Diferidos	366.52	332.74	317.66	309.07	314.13	56.28	61.54	24.62	36.93
2.02.04 Provisoes	2253.36	1332.18	1480.86	1246.11	1077.2	614.45	477.98	514.14	511.46
2.03 Patrimônio Líquido	9949.27	8499.83	7699.33	6801.92	5796.63	5175.44	5537.81	6365.5	6766.74

CYRE — Cyrela Brazil Realty S.A.