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	1161.75	1129.21	1187.38	1123.12	683.42	488.67	536.9	665.74	827.28
3.01 Receita Bruta YoY%	0.03	-0.05	0.06	0.64	0.4	-0.09	-0.19	-0.2	nan
3.02 Custo das Mercadorias Vendidas	-913.94	-838.41	-815.44	-632.08	-456.08	-420.1	-432.79	-501.93	-564.07
3.02 Custo das Mercadorias Vendidas % Receita	-0.79	-0.74	-0.69	-0.56	-0.67	-0.86	-0.81	-0.75	-0.68
3.03 Lucro Bruto	247.81	290.8	371.94	491.05	227.34	68.57	104.12	163.81	263.2
3.03 Lucro Bruto YoY%	-0.15	-0.22	-0.24	1.16	2.32	-0.34	-0.36	-0.38	nan
3.03 Lucro Bruto Margem %	0.21	0.26	0.31	0.44	0.33	0.14	0.19	0.25	0.32
3.04.01 Despesas com Vendas	-115.76	-115.42	-108.64	-94.14	-60.5	-50.7	-71.9	-76.54	-106.59
3.04.01 Despesas com Vendas % Receita	-0.1	-0.1	-0.09	-0.08	-0.09	-0.1	-0.13	-0.11	-0.13
3.04.02 Despesas Gerais e Administrativas	-96.76	-96.76	-102.65	-96.86	-82.32	-69.17	-84.13	-76.75	-100.66
3.04.02 Despesas Gerais e Administrativas % Receita	-0.08	-0.09	-0.09	-0.09	-0.12	-0.14	-0.16	-0.12	-0.12
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	10.23	-25.05	-170.93	-18.11
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.02	-0.05	-0.26	-0.02
3.04.04 Outras Receitas Operacionais	44.32	27.59	50.06	171.83	71.41	71.25	15.49	0.0	18.75
3.04.04 Outras Receitas Operacionais % Receita	0.04	0.02	0.04	0.15	0.1	0.15	0.03	0.0	0.02
3.04.05 Outras Despesas Operacionais	-42.8	-31.31	-34.1	-126.23	32.68	-3.55	-28.79	-39.47	-34.48
3.04.05 Outras Despesas Operacionais % Receita	-0.04	-0.03	-0.03	-0.11	0.05	-0.01	-0.05	-0.06	-0.04
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	10.77	-15.63	-28.63	-29.34
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.02	-0.03	-0.04	-0.04
3.05 EBIT	36.81	74.9	176.6	345.65	188.61	37.4	-105.89	-228.5	-7.23
3.05 EBIT YoY%	-0.51	-0.58	-0.49	0.83	4.04	-1.35	-0.54	30.59	nan
3.05 EBIT Margem %	0.03	0.07	0.15	0.31	0.28	0.08	-0.2	-0.34	-0.01
3.06.01 Receitas Financeiras	7.4	54.58	70.09	38.72	43.85	42.05	30.57	22.73	50.74
3.06.02 Despesas Financeiras	-26.56	-66.51	-81.69	-37.35	-38.81	-35.02	-58.01	-39.18	-71.24
3.06 Resultado Financeiro Líquido	-19.16	-11.93	-11.6	1.38	5.04	7.04	-27.43	-16.44	-20.49
3.07 EBT	17.64	62.96	165.0	347.02	193.65	44.44	-133.32	-244.95	-27.73
3.08 Imposto de Renda	21.18	64.26	-27.29	-77.58	-34.92	-57.06	-16.05	-31.44	-9.96
3.08 Imposto de Renda % EBT	1.2	1.02	-0.17	-0.22	-0.18	-1.28	0.12	0.13	0.36
3.09 Lucro Líquido	38.82	127.22	137.71	269.45	158.73	-12.63	-149.37	-276.39	-37.68
3.09 Lucro Líquido Margem %	0.03	0.11	0.12	0.24	0.23	-0.03	-0.28	-0.42	-0.05
3.09 Lucro Líquido YoY%	-0.69	-0.08	-0.49	0.7	-13.57	-0.92	-0.46	6.33	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	154.48	179.86	227.7	153.23	89.94	56.74	125.25	141.9	158.66
# dias Contas a receber	48.53	58.14	70.0	49.8	48.03	42.38	85.15	77.8	70.0
Estoques	196.53	168.26	209.82	185.27	73.47	104.92	90.57	99.0	160.87
# dias Estoques	78.49	73.25	93.92	106.99	58.8	91.16	76.38	71.99	104.09
Tributos a Recuperar	90.9	140.9	107.74	126.39	88.99	23.5	14.03	12.64	17.86
# dias Tributos a Recuperar	28.56	45.54	33.12	41.08	47.53	17.55	9.54	6.93	7.88
Outros ativos correntes	79.65	62.48	57.6	56.45	152.51	38.04	30.98	10.67	11.05
# dias Outros ativos correntes	25.02	20.19	17.71	18.35	81.45	28.42	21.06	5.85	4.88
Fornecedores	86.83	75.98	65.12	50.2	60.54	59.72	38.49	27.08	33.57
# dias Fornecedores	34.68	33.08	29.15	28.99	48.45	51.89	32.46	19.7	21.72
Obrigacoes fiscais	19.93	20.73	30.72	34.92	31.03	19.56	23.23	12.04	22.26
# dias Obrigacoes fiscais	6.26	6.7	9.44	11.35	16.57	14.61	15.79	6.6	9.82
Outros passivos correntes	78.66	78.05	125.6	82.44	102.49	76.72	48.62	27.88	14.39
# dias Outros passivos correntes	24.71	25.23	38.61	26.79	54.74	57.3	33.06	15.29	6.35
Capital de Giro	264.17	272.14	372.41	288.3	102.87	101.94	177.32	213.81	285.96
Variacao Capital de Giro	-7.96	-100.28	84.12	185.42	0.93	-75.38	-36.49	-72.15	nan
Capital de Giro % Receita Bruta	0.23	0.24	0.31	0.26	0.15	0.21	0.33	0.32	0.35
# dias Capital de Giro	83.0	87.96	114.48	93.69	54.94	76.14	120.55	117.23	126.17

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	614.33	439.28	241.25	200.87	239.37	127.8	158.37	343.73	nan
CAPEX	75.54	208.5	228.28	55.74	11.44	7.5	0.23	27.64	20.5
CAPEX % Lucro Bruto	0.3	0.72	0.61	0.11	0.05	0.11	0.0	0.17	0.08
Depreciacao	-51.21	-37.65	-22.22	-16.42	-19.28	-18.51	-13.62	-35.61	-38.57
Depreciacao % Imobilizado	0.1	0.11	0.09	0.08	0.08	0.15	0.09	0.11	nan
Imobilizado no Fim do Periodo	638.66	610.12	447.31	240.19	231.54	116.78	144.97	335.77	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	1306.52	1300.37	1222.27	1011.93	745.27	545.59	569.14	563.62	842.45
1.01 Ativo Circulante	537.74	568.04	715.33	740.2	486.08	232.56	270.0	297.46	356.98
1.01.01 Caixas e Equivalentes de Caixa	16.13	11.13	36.85	218.86	81.18	9.03	9.18	6.96	5.14
1.01.02 Aplicacoes Financeiras	0.06	5.41	75.62	0.0	0.0	0.33	0.0	21.8	2.71
1.01.03 Contas a Receber	154.48	179.86	227.7	153.23	89.94	56.74	125.25	141.9	158.66
1.01.04 Estoques	196.53	168.26	209.82	185.27	73.47	104.92	90.57	99.0	160.87
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	90.9	140.9	107.74	126.39	88.99	23.5	14.03	12.64	17.86
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.49	0.68
1.01.08 Outros ativos correntes	79.65	62.48	57.6	56.45	152.51	38.04	30.98	10.67	11.05
1.02 Ativo Não Circulante	768.78	732.33	506.94	271.73	259.19	313.03	299.14	266.17	485.47
1.02.01 Contas a Receber	145.26	118.0	67.66	30.48	58.32	73.66	114.15	107.8	138.2
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	57.19	0.0	3.55
1.02.03 Imobilizado	549.09	535.28	355.96	240.64	199.73	238.79	126.95	155.62	317.72
1.02.04 Intangível	74.42	79.05	83.32	0.6	1.14	0.58	0.84	2.75	26.02

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	289.66	296.28	284.16	208.86	221.24	228.58	235.9	148.78	168.49
2.01.01 Obrigacoes sociais e trabalhistas	27.69	31.85	29.48	29.53	19.98	15.65	19.87	15.92	23.39
2.01.02 Fornecedores	86.83	75.98	65.12	50.2	60.54	59.72	38.49	27.08	33.57
2.01.03 Obrigacoes fiscais	19.93	20.73	30.72	34.92	31.03	19.56	23.23	12.04	22.26
2.01.04 Empréstimos e Financiamentos	69.16	82.75	26.3	3.91	0.0	49.81	98.82	58.89	68.75
2.01.05 Outros	78.66	78.05	125.6	82.44	102.49	76.72	48.62	27.88	14.39
2.01.06 Provisoes	7.39	6.93	6.95	7.85	7.21	7.12	6.86	6.97	6.14
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	210.77	234.28	261.8	239.72	309.01	319.79	320.99	244.33	214.31
2.02.01 Empréstimos e Financiamentos	57.09	59.55	58.3	33.48	66.39	63.76	32.1	38.57	55.63
2.02.02 Outras Obrigacoes	28.37	33.03	41.5	41.11	56.5	25.93	46.65	24.03	4.7
2.02.03 Tributos Diferidos	0.0	0.0	20.88	10.87	12.7	0.24	0.0	0.0	0.0
2.02.04 Provisoes	125.3	141.69	141.14	154.25	173.42	229.86	242.24	181.73	153.99
2.03 Patrimônio Líquido	806.09	769.81	676.3	563.36	215.01	-2.78	12.25	170.51	459.65

ETER — Eternit S.A.