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	1560.54	1083.17	1121.26	957.87	936.63	804.39	390.76	980.32	572.23
3.01 Receita Bruta YoY%	0.44	-0.03	0.17	0.02	0.16	1.06	-0.6	0.71	nan
3.02 Custo das Mercadorias Vendidas	-1027.73	-739.47	-737.03	-516.06	-533.51	-476.16	-248.91	-545.68	-302.12
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.68	-0.66	-0.54	-0.57	-0.59	-0.64	-0.56	-0.53
3.03 Lucro Bruto	532.81	343.7	384.23	441.8	403.12	328.23	141.86	434.64	270.1
3.03 Lucro Bruto YoY%	0.55	-0.11	-0.13	0.1	0.23	1.31	-0.67	0.61	nan
3.03 Lucro Bruto Margem %	0.34	0.32	0.34	0.46	0.43	0.41	0.36	0.44	0.47
3.04.01 Despesas com Vendas	-120.12	-113.87	-97.07	-86.18	-74.45	-91.81	-63.18	-72.29	-54.98
3.04.01 Despesas com Vendas % Receita	-0.08	-0.11	-0.09	-0.09	-0.08	-0.11	-0.16	-0.07	-0.1
3.04.02 Despesas Gerais e Administrativas	-144.54	-138.56	-134.05	-112.99	-104.68	-95.7	-87.59	-86.81	-86.51
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.13	-0.12	-0.12	-0.11	-0.12	-0.22	-0.09	-0.15
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	-4.13	2.72	9.56	-2.55	10.46	21.87	0.91	22.3	4.42
3.04.04 Outras Receitas Operacionais % Receita	-0.0	0.0	0.01	-0.0	0.01	0.03	0.0	0.02	0.01
3.04.05 Outras Despesas Operacionais	-9.04	-7.54	-9.94	-6.87	-8.17	-5.96	-5.8	-5.31	-4.66
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	79.41	102.64	87.02	76.52	39.85	63.48	16.46	24.18	39.41
3.04.06 Equivalência Patrimonial % Receita	0.05	0.09	0.08	0.08	0.04	0.08	0.04	0.02	0.07
3.05 EBIT	334.39	189.08	239.75	309.74	266.13	220.11	2.65	316.71	167.79
3.05 EBIT YoY%	0.77	-0.21	-0.23	0.16	0.21	82.09	-0.99	0.89	nan
3.05 EBIT Margem %	0.21	0.17	0.21	0.32	0.28	0.27	0.01	0.32	0.29
3.06.01 Receitas Financeiras	176.92	135.5	175.16	187.58	186.4	102.81	128.1	91.27	98.22
3.06.02 Despesas Financeiras	-44.89	-50.64	-37.01	-19.09	-18.35	-9.73	-18.61	-23.78	-17.56
3.06 Resultado Financeiro Líquido	132.03	84.87	138.15	168.49	168.05	93.08	109.49	67.49	80.66
3.07 EBT	466.42	273.95	377.9	478.22	434.18	313.18	112.14	384.2	248.45
3.08 Imposto de Renda	-37.7	-27.85	-35.79	-26.09	-19.15	-22.72	-9.98	-22.73	-16.16
3.08 Imposto de Renda % EBT	-0.08	-0.1	-0.09	-0.05	-0.04	-0.07	-0.09	-0.06	-0.07
3.09 Lucro Líquido	428.72	246.1	342.11	452.14	415.03	290.46	102.16	361.46	232.28
3.09 Lucro Líquido Margem %	0.27	0.23	0.31	0.47	0.44	0.36	0.26	0.37	0.41
3.09 Lucro Líquido YoY%	0.74	-0.28	-0.24	0.09	0.43	1.84	-0.72	0.56	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	434.95	296.2	322.5	336.53	277.1	227.02	172.4	347.54	622.34
# dias Contas a receber	101.73	99.81	104.98	128.24	107.98	103.01	161.03	129.4	396.97
Estoques	1378.33	1422.58	1209.55	923.32	756.98	840.09	945.52	781.34	1042.9
# dias Estoques	489.52	702.18	599.01	653.04	517.89	643.97	1386.53	522.63	1259.94
Tributos a Recuperar	8.93	8.9	9.35	8.13	3.06	2.91	2.51	3.29	1.96
# dias Tributos a Recuperar	2.09	3.0	3.04	3.1	1.19	1.32	2.34	1.22	1.25
Outros ativos correntes	23.46	20.9	27.55	37.4	33.82	67.56	30.04	20.23	32.03
# dias Outros ativos correntes	5.49	7.04	8.97	14.25	13.18	30.66	28.06	7.53	20.43
Fornecedores	55.18	52.61	54.53	49.48	46.34	24.05	14.88	16.41	19.58
# dias Fornecedores	19.6	25.97	27.0	35.0	31.71	18.44	21.82	10.97	23.66
Obrigacoes fiscais	39.68	37.64	37.41	38.4	35.3	29.73	23.67	29.36	38.87
# dias Obrigacoes fiscais	9.28	12.68	12.18	14.63	13.76	13.49	22.11	10.93	24.79
Outros passivos correntes	191.77	167.83	310.46	367.4	302.73	252.87	135.42	213.15	157.21
# dias Outros passivos correntes	44.85	56.55	101.06	140.0	117.97	114.74	126.49	79.36	100.28
Capital de Giro	1758.1	1666.16	1477.52	1210.37	987.74	1043.06	1103.03	1112.48	1645.66
Variacao Capital de Giro	91.93	188.65	267.15	222.63	-55.32	-59.98	-9.44	-533.18	nan
Capital de Giro % Receita Bruta	1.13	1.54	1.32	1.26	1.05	1.3	2.82	1.13	2.88
# dias Capital de Giro	411.21	561.45	480.97	461.22	384.92	473.3	1030.31	414.2	1049.7

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	36.39	52.71	46.52	18.55	21.71	5.35	6.3	5.11	nan
CAPEX	-30.4	-65.18	-130.84	-167.58	-149.07	885.82	-37.39	36.03	97.12
CAPEX % Lucro Bruto	-0.06	-0.19	-0.34	-0.38	-0.37	2.7	-0.26	0.08	0.36
Depreciacao	-24.89	-19.76	-11.9	-3.63	-3.87	-3.5	-0.94	-1.84	-3.32
Depreciacao % Imobilizado	0.73	0.39	0.26	0.2	0.19	1.05	0.28	1.66	nan
Imobilizado no Fim do Periodo	-18.9	-32.23	-96.22	-152.67	-131.23	887.66	-32.03	39.29	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	6466.53	5879.32	5533.59	5075.5	4716.45	4275.92	2974.08	3103.75	3516.16
1.01 Ativo Circulante	2616.1	2510.85	2337.62	2203.07	2147.66	2444.5	1644.94	1713.91	2263.09
1.01.01 Caixas e Equivalentes de Caixa	71.38	84.19	49.1	62.04	77.35	74.88	29.36	70.85	103.88
1.01.02 Aplicacoes Financeiras	699.05	678.09	719.57	835.64	999.36	1232.03	465.12	490.66	459.98
1.01.03 Contas a Receber	434.95	296.2	322.5	336.53	277.1	227.02	172.4	347.54	622.34
1.01.04 Estoques	1378.33	1422.58	1209.55	923.32	756.98	840.09	945.52	781.34	1042.9
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	8.93	8.9	9.35	8.13	3.06	2.91	2.51	3.29	1.96
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	23.46	20.9	27.55	37.4	33.82	67.56	30.04	20.23	32.03
1.02 Ativo Não Circulante	3850.43	3368.46	3195.97	2872.43	2568.79	1831.42	1329.14	1389.84	1253.08
1.02.01 Contas a Receber	3297.18	2830.83	2604.61	2381.53	2152.04	1502.84	1054.3	1086.5	941.52
1.02.02 Investimentos	514.14	501.24	538.65	444.38	398.2	306.87	269.5	297.04	306.45
1.02.03 Imobilizado	36.15	34.19	50.92	45.34	17.74	20.5	3.33	3.38	1.11
1.02.04 Intangível	2.96	2.2	1.79	1.18	0.8	1.21	2.01	2.92	4.0

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	382.38	402.62	475.67	470.14	390.29	330.11	204.39	388.73	445.05
2.01.01 Obrigacoes sociais e trabalhistas	9.8	8.07	9.8	8.64	5.92	6.86	4.59	4.03	4.42
2.01.02 Fornecedores	55.18	52.61	54.53	49.48	46.34	24.05	14.88	16.41	19.58
2.01.03 Obrigacoes fiscais	39.68	37.64	37.41	38.4	35.3	29.73	23.67	29.36	38.87
2.01.04 Empréstimos e Financiamentos	85.96	136.47	63.47	6.21	0.0	16.59	25.83	125.79	224.96
2.01.05 Outros	191.77	167.83	310.46	367.4	302.73	252.87	135.42	213.15	157.21
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	1201.03	771.63	518.98	236.3	190.13	136.26	132.68	150.61	226.7
2.02.01 Empréstimos e Financiamentos	1050.42	719.7	464.06	23.14	4.56	24.94	65.51	109.86	128.51
2.02.02 Outras Obrigacoes	141.76	46.26	44.74	197.22	169.3	96.14	56.77	28.97	86.54
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	8.85	5.68	10.18	15.93	16.27	15.18	10.39	11.78	11.66
2.03 Patrimônio Líquido	4883.13	4705.06	4538.94	4369.06	4136.03	3809.54	2637.01	2564.4	2844.41

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