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	2857.81	2677.59	2510.65	2449.44	1797.59	1525.78	1262.33	1205.36	1144.45
3.01 Receita Bruta YoY%	0.07	0.07	0.02	0.36	0.18	0.21	0.05	0.05	nan
3.02 Custo das Mercadorias Vendidas	-1915.52	-1799.13	-1700.74	-1582.42	-1232.26	-1097.73	-902.15	-875.76	-825.35
3.02 Custo das Mercadorias Vendidas % Receita	-0.67	-0.67	-0.68	-0.65	-0.69	-0.72	-0.71	-0.73	-0.72
3.03 Lucro Bruto	942.29	878.46	809.91	867.02	565.33	428.05	360.18	329.6	319.1
3.03 Lucro Bruto YoY%	0.07	0.08	-0.07	0.53	0.32	0.19	0.09	0.03	nan
3.03 Lucro Bruto Margem %	0.33	0.33	0.32	0.35	0.31	0.28	0.29	0.27	0.28
3.04.01 Despesas com Vendas	-435.27	-374.76	-333.07	-293.63	-255.34	-208.42	-180.39	-172.25	-175.17
3.04.01 Despesas com Vendas % Receita	-0.15	-0.14	-0.13	-0.12	-0.14	-0.14	-0.14	-0.14	-0.15
3.04.02 Despesas Gerais e Administrativas	-116.38	-110.94	-81.35	-78.72	-69.02	-67.54	-59.42	-57.87	-57.88
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.04	-0.03	-0.03	-0.04	-0.04	-0.05	-0.05	-0.05
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-17.32	-42.23	-8.7	55.06	-46.62	-19.4	-11.22	-17.03	-9.47
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.02	-0.0	0.02	-0.03	-0.01	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	373.33	350.53	386.78	549.72	194.36	132.68	109.15	82.46	76.57
3.05 EBIT YoY%	0.07	-0.09	-0.3	1.83	0.46	0.22	0.32	0.08	nan
3.05 EBIT Margem %	0.13	0.13	0.15	0.22	0.11	0.09	0.09	0.07	0.07
3.06.01 Receitas Financeiras	229.91	182.42	171.45	158.22	256.88	105.65	47.29	43.58	0.0
3.06.02 Despesas Financeiras	-376.13	-207.51	-235.95	-182.39	-209.03	-142.99	-118.35	-94.73	-40.13
3.06 Resultado Financeiro Líquido	-146.22	-25.09	-64.5	-24.17	47.84	-37.34	-71.05	-51.15	-40.13
3.07 EBT	227.11	325.44	322.28	525.55	242.2	95.34	38.1	31.3	36.44
3.08 Imposto de Renda	-29.1	96.77	-64.79	-97.59	-98.04	-29.68	-9.12	10.64	-2.93
3.08 Imposto de Renda % EBT	-0.13	0.3	-0.2	-0.19	-0.4	-0.31	-0.24	0.34	-0.08
3.09 Lucro Líquido	198.01	422.21	257.49	427.96	144.16	65.66	28.97	41.94	33.51
3.09 Lucro Líquido Margem %	0.07	0.16	0.1	0.17	0.08	0.04	0.02	0.03	0.03
3.09 Lucro Líquido YoY%	-0.53	0.64	-0.4	1.97	1.2	1.27	-0.31	0.25	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	670.14	609.94	563.64	545.68	428.66	344.03	301.08	253.4	228.46
# dias Contas a receber	85.59	83.14	81.94	81.31	87.04	82.3	87.06	76.73	72.86
Estoques	627.98	528.47	578.62	433.98	277.62	261.71	251.23	175.41	187.31
# dias Estoques	119.66	107.21	124.18	100.1	82.23	87.02	101.65	73.11	82.84
Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros ativos correntes	108.18	204.34	120.9	140.13	142.62	60.97	47.84	25.99	28.14
# dias Outros ativos correntes	13.82	27.86	17.58	20.88	28.96	14.59	13.83	7.87	8.98
Fornecedores	264.46	227.18	230.85	283.0	171.46	165.53	166.22	140.37	133.53
# dias Fornecedores	50.39	46.09	49.54	65.28	50.79	55.04	67.25	58.5	59.05
Obrigacoes fiscais	52.62	44.64	68.05	76.19	102.9	26.27	43.92	35.7	38.21
# dias Obrigacoes fiscais	6.72	6.08	9.89	11.35	20.89	6.29	12.7	10.81	12.19
Outros passivos correntes	266.1	201.88	290.26	195.9	181.81	136.7	120.9	108.56	110.78
# dias Outros passivos correntes	33.99	27.52	42.2	29.19	36.92	32.7	34.96	32.87	35.33
Capital de Giro	1033.65	911.22	911.41	696.66	534.82	440.21	386.09	288.44	282.24
Variacao Capital de Giro	122.43	-0.18	214.74	161.84	94.62	54.12	97.65	6.2	nan
Capital de Giro % Receita Bruta	0.36	0.34	0.36	0.28	0.3	0.29	0.31	0.24	0.25
# dias Capital de Giro	132.02	124.22	132.5	103.81	108.6	105.31	111.64	87.34	90.02

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	2281.07	2054.37	1904.55	1541.3	1475.5	1435.0	1432.67	1431.81	nan
CAPEX	157.04	407.77	247.9	428.29	179.33	122.76	124.03	108.12	93.84
CAPEX % Lucro Bruto	0.17	0.46	0.31	0.49	0.32	0.29	0.34	0.33	0.29
Depreciacao	-117.31	-124.62	-100.52	-97.21	-81.39	-133.93	-124.83	-129.39	-119.1
Depreciacao % Imobilizado	0.05	0.06	0.05	0.06	0.06	0.09	0.09	0.09	nan
Imobilizado no Fim do Periodo	2320.8	2337.51	2051.93	1872.38	1573.43	1423.83	1431.88	1410.53	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	4569.19	4108.42	3683.26	3474.87	2734.25	2299.0	2199.74	2039.76	2014.45
1.01 Ativo Circulante	1654.28	1473.08	1358.09	1260.87	934.15	685.18	627.64	475.1	467.47
1.01.01 Caixas e Equivalentes de Caixa	246.22	33.24	22.76	44.82	7.08	8.03	9.05	7.01	13.86
1.01.02 Aplicacoes Financeiras	0.01	97.09	72.17	96.26	78.17	10.44	18.44	13.29	9.69
1.01.03 Contas a Receber	670.14	609.94	563.64	545.68	428.66	344.03	301.08	253.4	228.46
1.01.04 Estoques	627.98	528.47	578.62	433.98	277.62	261.71	251.23	175.41	187.31
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.07 Despesas Antecipadas	1.75	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	108.18	204.34	120.9	140.13	142.62	60.97	47.84	25.99	28.14
1.02 Ativo Não Circulante	2914.91	2635.34	2325.17	2214.0	1800.1	1613.82	1572.11	1564.66	1546.98
1.02.01 Contas a Receber	417.25	349.64	270.8	309.45	258.8	138.33	137.11	131.98	115.17
1.02.02 Investimentos	4.63	4.63	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	2472.02	2262.4	2036.46	1888.02	1525.31	1461.57	1421.31	1432.44	1431.56
1.02.04 Intangível	21.02	18.67	17.91	16.53	15.99	13.93	13.7	0.24	0.25

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	964.72	828.91	895.47	823.14	767.86	598.54	646.71	554.27	538.64
2.01.01 Obrigacoes sociais e trabalhistas	51.94	45.86	42.77	37.55	37.18	29.87	28.67	24.47	27.3
2.01.02 Fornecedores	264.46	227.18	230.85	283.0	171.46	165.53	166.22	140.37	133.53
2.01.03 Obrigacoes fiscais	52.62	44.64	68.05	76.19	102.9	26.27	43.92	35.7	38.21
2.01.04 Empréstimos e Financiamentos	329.58	309.35	263.54	230.51	274.52	240.17	287.0	245.16	228.81
2.01.05 Outros	266.1	201.88	290.26	195.9	181.81	136.7	120.9	108.56	110.78
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	1033.78	872.26	775.0	763.72	485.16	373.78	290.1	248.2	274.63
2.02.01 Empréstimos e Financiamentos	476.12	407.48	361.61	291.38	231.67	192.99	156.54	106.14	114.36
2.02.02 Outras Obrigacoes	460.68	382.86	335.17	394.11	235.54	162.84	115.61	111.37	126.9
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	96.98	81.92	78.22	78.22	17.96	17.96	17.96	30.68	33.36
2.03 Patrimônio Líquido	2570.69	2407.24	2012.8	1888.01	1481.22	1326.68	1262.93	1237.3	1201.18

EUCA — Eucatex S.A. Indústria e Comércio