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	2157.29	2973.65	2317.94	2275.74	1671.02	1913.0	1474.85	1583.95	1743.09
3.01 Receita Bruta YoY%	-0.27	0.28	0.02	0.36	-0.13	0.3	-0.07	-0.09	nan
3.02 Custo das Mercadorias Vendidas	-1579.58	-2327.05	-1795.45	-1643.7	-1188.58	-1437.22	-1272.1	-1363.79	-1406.2
3.02 Custo das Mercadorias Vendidas % Receita	-0.73	-0.78	-0.77	-0.72	-0.71	-0.75	-0.86	-0.86	-0.81
3.03 Lucro Bruto	577.71	646.6	522.48	632.04	482.44	475.78	202.76	220.16	336.88
3.03 Lucro Bruto YoY%	-0.11	0.24	-0.17	0.31	0.01	1.35	-0.08	-0.35	nan
3.03 Lucro Bruto Margem %	0.27	0.22	0.23	0.28	0.29	0.25	0.14	0.14	0.19
3.04.01 Despesas com Vendas	-104.47	-163.77	-153.26	-142.43	-118.81	-176.3	-146.71	-144.81	-156.73
3.04.01 Despesas com Vendas % Receita	-0.05	-0.06	-0.07	-0.06	-0.07	-0.09	-0.1	-0.09	-0.09
3.04.02 Despesas Gerais e Administrativas	-119.38	-173.09	-167.95	-155.99	-120.07	-118.37	-131.51	-161.46	-144.64
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.07	-0.07	-0.07	-0.06	-0.09	-0.1	-0.08
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	-136.29	-31.31	-72.5	-68.71	24.17	-14.92	-85.21	-283.59	-88.64
3.04.05 Outras Despesas Operacionais % Receita	-0.06	-0.01	-0.03	-0.03	0.01	-0.01	-0.06	-0.18	-0.05
3.04.06 Equivalência Patrimonial	-112.46	14.2	-3.21	0.24	4.33	4.1	-1.01	1.08	26.38
3.04.06 Equivalência Patrimonial % Receita	-0.05	0.0	-0.0	0.0	0.0	0.0	-0.0	0.0	0.02
3.05 EBIT	105.12	292.63	125.56	265.15	272.06	170.29	-161.68	-368.62	-26.75
3.05 EBIT YoY%	-0.64	1.33	-0.53	-0.03	0.6	-2.05	-0.56	12.78	nan
3.05 EBIT Margem %	0.05	0.1	0.05	0.12	0.16	0.09	-0.11	-0.23	-0.02
3.06.01 Receitas Financeiras	104.13	184.88	170.27	102.73	66.21	93.56	98.22	92.33	140.01
3.06.02 Despesas Financeiras	-48.19	-63.35	-42.78	-38.03	-52.3	-81.1	-51.39	-29.55	-31.89
3.06 Resultado Financeiro Líquido	55.95	121.53	127.49	64.7	13.91	12.46	46.83	62.78	108.12
3.07 EBT	161.06	414.15	253.05	329.85	285.97	182.75	-114.86	-305.84	81.37
3.08 Imposto de Renda	-39.94	-72.86	-56.2	-41.93	-32.84	-40.01	-25.77	-37.6	-41.48
3.08 Imposto de Renda % EBT	-0.25	-0.18	-0.22	-0.13	-0.11	-0.22	0.22	0.12	-0.51
3.09 Lucro Líquido	121.12	341.29	196.85	287.92	253.13	142.74	-140.63	-343.44	39.89
3.09 Lucro Líquido Margem %	0.06	0.11	0.08	0.13	0.15	0.07	-0.1	-0.22	0.02
3.09 Lucro Líquido YoY%	-0.65	0.73	-0.32	0.14	0.77	-2.02	-0.59	-9.61	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	955.31	1595.24	936.3	1105.21	664.62	641.99	860.83	1113.62	1676.85
# dias Contas a receber	161.63	195.81	147.44	177.26	145.17	122.49	213.04	256.62	351.13
Estoques	2508.75	2853.3	3051.27	2154.13	1724.14	1885.64	2113.53	2138.42	1687.09
# dias Estoques	579.71	447.54	620.3	478.35	529.46	478.88	606.43	572.32	437.91
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	32.93	83.64	142.43	142.97	120.72	91.7	41.78	41.73	36.13
# dias Outros ativos correntes	5.57	10.27	22.43	22.93	26.37	17.5	10.34	9.62	7.57
Fornecedores	63.6	134.7	111.75	60.33	40.95	86.66	90.93	43.26	45.44
# dias Fornecedores	14.7	21.13	22.72	13.4	12.57	22.01	26.09	11.58	11.79
Obrigacoes fiscais	0.0	0.0	0.0	0.0	45.29	43.33	51.53	60.7	73.93
# dias Obrigacoes fiscais	0.0	0.0	0.0	0.0	9.89	8.27	12.75	13.99	15.48
Outros passivos correntes	599.33	1197.53	1706.51	2042.7	1292.18	585.3	360.4	269.34	174.43
# dias Outros passivos correntes	101.4	146.99	268.72	327.62	282.25	111.67	89.19	62.07	36.52
Capital de Giro	3400.47	4313.83	3875.82	3199.01	2347.8	2440.98	2883.43	3208.78	3318.5
Variacao Capital de Giro	-913.37	438.01	676.82	851.2	-93.17	-442.46	-325.35	-109.72	nan
Capital de Giro % Receita Bruta	1.58	1.45	1.67	1.41	1.41	1.28	1.96	2.03	1.9
# dias Capital de Giro	575.34	529.5	610.32	513.08	512.83	465.74	713.6	739.42	694.89

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	45.89	17.28	21.58	12.19	16.72	14.53	24.59	31.81	nan
CAPEX	-181.02	-112.57	-35.5	-68.22	467.71	-23.8	111.21	-253.78	-134.99
CAPEX % Lucro Bruto	-0.31	-0.17	-0.07	-0.11	0.97	-0.05	0.55	-1.15	-0.4
Depreciacao	-4.13	-9.83	-9.12	-8.35	-8.36	-12.57	-13.51	-22.44	-11.88
Depreciacao % Imobilizado	0.09	0.58	0.43	0.7	0.53	1.0	0.8	0.91	nan
Imobilizado no Fim do Periodo	-139.26	-105.11	-23.04	-64.38	476.07	-21.84	122.29	-244.41	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	5178.91	7298.63	6698.12	5929.91	5176.78	4983.54	4740.97	4729.86	5018.72
1.01 Ativo Circulante	4261.69	5469.13	5100.05	4343.89	3798.37	3550.72	3826.03	3936.6	4008.99
1.01.01 Caixas e Equivalentes de Caixa	18.34	31.07	29.7	42.32	366.32	496.6	390.66	370.71	93.83
1.01.02 Aplicacoes Financeiras	746.37	905.89	940.35	899.26	922.58	434.8	419.23	272.11	515.08
1.01.03 Contas a Receber	955.31	1595.24	936.3	1105.21	664.62	641.99	860.83	1113.62	1676.85
1.01.04 Estoques	2508.75	2853.3	3051.27	2154.13	1724.14	1885.64	2113.53	2138.42	1687.09
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	32.93	83.64	142.43	142.97	120.72	91.7	41.78	41.73	36.13
1.02 Ativo Não Circulante	917.22	1829.5	1598.07	1586.02	1378.4	1432.82	914.94	793.26	1009.73
1.02.01 Contas a Receber	820.83	1726.04	1543.5	1534.7	1339.47	1393.96	879.75	742.25	953.55
1.02.02 Investimentos	72.1	57.57	37.28	29.73	26.75	22.14	20.66	26.42	24.37
1.02.03 Imobilizado	24.29	45.76	17.01	21.29	11.92	15.68	12.6	16.82	24.69
1.02.04 Intangível	0.0	0.13	0.28	0.3	0.27	1.04	1.92	7.76	7.12

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	987.17	1673.58	2056.38	2315.44	1650.67	1341.43	1399.97	1450.17	1192.01
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	63.6	134.7	111.75	60.33	40.95	86.66	90.93	43.26	45.44
2.01.03 Obrigacoes fiscais	0.0	0.0	0.0	0.0	45.29	43.33	51.53	60.7	73.93
2.01.04 Empréstimos e Financiamentos	276.31	236.29	132.71	106.02	142.88	471.94	705.06	928.06	834.0
2.01.05 Outros	599.33	1197.53	1706.51	2042.7	1292.18	585.3	360.4	269.34	174.43
2.01.06 Provisoes	47.94	105.06	105.41	106.39	129.37	154.21	192.07	148.81	64.22
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	2122.73	2745.14	1914.32	1022.13	1044.69	1764.67	1533.5	1273.78	1407.58
2.02.01 Empréstimos e Financiamentos	900.51	1095.09	645.79	207.51	310.36	933.82	861.98	750.5	1152.97
2.02.02 Outras Obrigacoes	1105.42	1510.52	1135.45	668.05	575.68	639.14	445.58	268.74	120.73
2.02.03 Tributos Diferidos	22.71	37.81	21.11	21.86	22.25	30.82	30.13	39.27	43.5
2.02.04 Provisoes	94.09	101.73	111.97	124.7	136.4	160.9	195.81	215.27	90.38
2.03 Patrimônio Líquido	2069.01	2879.91	2727.42	2592.34	2481.42	1877.44	1807.5	2005.9	2419.13

EVEN — Even Construtora e Incorporadora S.A.