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	7684.66	6470.85	4463.04	3872.65	2971.62	2905.11	2664.46	2383.01	2096.11
3.01 Receita Bruta YoY%	0.19	0.45	0.15	0.3	0.02	0.09	0.12	0.14	nan
3.02 Custo das Mercadorias Vendidas	-5541.53	-4730.92	-3252.93	-2745.76	-2161.89	-2016.72	-1855.96	-1646.94	-1495.06
3.02 Custo das Mercadorias Vendidas % Receita	-0.72	-0.73	-0.73	-0.71	-0.73	-0.69	-0.7	-0.69	-0.71
3.03 Lucro Bruto	2143.12	1739.93	1210.11	1126.89	809.73	888.39	808.5	736.08	601.05
3.03 Lucro Bruto YoY%	0.23	0.44	0.07	0.39	-0.09	0.1	0.1	0.22	nan
3.03 Lucro Bruto Margem %	0.28	0.27	0.27	0.29	0.27	0.31	0.3	0.31	0.29
3.04.01 Despesas com Vendas	-170.4	-127.34	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.02	-0.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-757.9	-699.8	-498.32	-481.0	-320.96	-320.39	-295.57	-256.54	-243.32
3.04.02 Despesas Gerais e Administrativas % Receita	-0.1	-0.11	-0.11	-0.12	-0.11	-0.11	-0.11	-0.11	-0.12
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	-12.86	2.98	22.57	21.79	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	-0.0	0.0	0.01	0.01	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	-0.97	-9.78	-7.49	-10.58	-3.6	-20.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.01
3.04.06 Equivalência Patrimonial	-4.25	0.16	0.6	0.55	-0.33	-0.33	0.9	0.93	1.12
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	1197.72	915.94	734.97	667.26	478.67	560.18	503.25	476.87	338.86
3.05 EBIT YoY%	0.31	0.25	0.1	0.39	-0.15	0.11	0.06	0.41	nan
3.05 EBIT Margem %	0.16	0.14	0.16	0.17	0.16	0.19	0.19	0.2	0.16
3.06.01 Receitas Financeiras	205.49	220.31	113.46	48.88	37.11	33.81	50.27	49.16	108.37
3.06.02 Despesas Financeiras	-616.79	-604.92	-443.04	-220.03	-175.04	-167.79	-102.38	-98.27	-152.85
3.06 Resultado Financeiro Líquido	-411.31	-384.61	-329.58	-171.15	-137.94	-133.98	-52.11	-49.11	-44.48
3.07 EBT	786.41	531.33	405.39	496.11	340.73	426.2	451.14	427.76	294.38
3.08 Imposto de Renda	-182.76	-110.5	-96.66	-144.62	-83.77	-113.88	-119.56	-107.15	-65.63
3.08 Imposto de Renda % EBT	-0.23	-0.21	-0.24	-0.29	-0.25	-0.27	-0.27	-0.25	-0.22
3.09 Lucro Líquido	603.65	420.82	308.73	351.49	256.96	312.32	331.58	320.62	228.75
3.09 Lucro Líquido Margem %	0.08	0.07	0.07	0.09	0.09	0.11	0.12	0.13	0.11
3.09 Lucro Líquido YoY%	0.43	0.36	-0.12	0.37	-0.18	-0.06	0.03	0.4	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	1634.9	1505.19	856.85	793.85	704.47	570.09	505.42	512.24	403.04
# dias Contas a receber	77.65	84.9	70.08	74.82	86.53	71.63	69.24	78.46	70.18
Estoques	155.04	134.93	96.58	72.61	63.09	31.87	26.56	21.54	31.6
# dias Estoques	10.21	10.41	10.84	9.65	10.65	5.77	5.22	4.77	7.71
Tributos a Recuperar	164.84	182.77	77.02	27.3	55.57	67.32	80.55	49.29	66.74
# dias Tributos a Recuperar	7.83	10.31	6.3	2.57	6.83	8.46	11.03	7.55	11.62
Outros ativos correntes	79.27	56.54	51.47	51.62	15.26	11.66	12.79	12.14	25.03
# dias Outros ativos correntes	3.76	3.19	4.21	4.87	1.87	1.47	1.75	1.86	4.36
Fornecedores	704.01	620.41	364.27	356.88	250.46	190.44	193.94	148.49	143.05
# dias Fornecedores	46.37	47.87	40.87	47.44	42.29	34.47	38.14	32.91	34.92
Obrigacoes fiscais	98.58	80.58	47.92	91.24	37.63	31.39	30.34	30.63	24.3
# dias Obrigacoes fiscais	4.68	4.55	3.92	8.6	4.62	3.94	4.16	4.69	4.23
Outros passivos correntes	60.71	66.47	58.52	51.88	210.66	177.48	55.48	44.03	0.59
# dias Outros passivos correntes	2.88	3.75	4.79	4.89	25.87	22.3	7.6	6.74	0.1
Capital de Giro	1085.93	1019.71	589.16	509.58	517.1	411.51	338.04	385.3	291.59
Variacao Capital de Giro	66.22	430.55	79.58	-7.52	105.59	73.47	-47.26	93.71	nan
Capital de Giro % Receita Bruta	0.14	0.16	0.13	0.13	0.17	0.14	0.13	0.16	0.14
# dias Capital de Giro	51.58	57.52	48.18	48.03	63.52	51.7	46.31	59.02	50.77

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	8451.09	5108.1	4151.79	3469.32	3466.17	2411.91	2179.23	1994.13	nan
CAPEX	2056.63	-2.41	1384.47	591.36	507.18	542.63	805.73	520.96	65.95
CAPEX % Lucro Bruto	0.96	-0.0	1.14	0.52	0.63	0.61	1.0	0.71	0.11
Depreciacao	-779.98	-675.38	-455.34	-389.28	-358.47	-320.46	-189.29	-142.75	-145.35
Depreciacao % Imobilizado	0.3	0.35	0.29	0.55	0.48	0.41	0.29	0.3	nan
Imobilizado no Fim do Periodo	9727.74	4430.3	5080.93	3671.4	3614.88	2634.07	2795.67	2372.34	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	13062.41	11579.97	7791.77	6073.77	5523.81	5096.65	3910.45	3527.33	3005.82
1.01 Ativo Circulante	4375.79	2803.56	2391.4	1742.47	1880.2	1485.2	1434.21	1267.04	933.22
1.01.01 Caixas e Equivalentes de Caixa	21.79	21.92	17.26	33.72	28.18	8.97	55.23	337.54	313.83
1.01.02 Aplicacoes Financeiras	2319.96	902.21	1292.23	763.37	1013.62	795.3	753.65	334.29	92.98
1.01.03 Contas a Receber	1634.9	1505.19	856.85	793.85	704.47	570.09	505.42	512.24	403.04
1.01.04 Estoques	155.04	134.93	96.58	72.61	63.09	31.87	26.56	21.54	31.6
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	164.84	182.77	77.02	27.3	55.57	67.32	80.55	49.29	66.74
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	79.27	56.54	51.47	51.62	15.26	11.66	12.79	12.14	25.03
1.02 Ativo Não Circulante	8686.62	8776.41	5400.37	4331.3	3643.61	3611.45	2476.24	2260.3	2072.59
1.02.01 Contas a Receber	227.47	243.8	248.19	136.42	139.92	128.45	52.06	69.77	69.7
1.02.02 Investimentos	81.91	81.52	44.08	43.08	34.37	16.83	12.28	11.3	8.76
1.02.03 Imobilizado	2513.71	2643.59	1948.17	1565.18	708.77	750.69	782.68	641.92	470.41
1.02.04 Intangível	5863.53	5807.51	3159.93	2586.61	2760.55	2715.48	1629.22	1537.31	1523.72

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	1742.81	1686.62	1234.14	1206.87	1109.77	747.04	624.7	639.15	409.18
2.01.01 Obrigacoes sociais e trabalhistas	381.9	338.99	227.6	202.17	138.77	139.23	128.72	100.35	93.25
2.01.02 Fornecedores	704.01	620.41	364.27	356.88	250.46	190.44	193.94	148.49	143.05
2.01.03 Obrigacoes fiscais	98.58	80.58	47.92	91.24	37.63	31.39	30.34	30.63	24.3
2.01.04 Empréstimos e Financiamentos	497.61	580.16	535.82	504.7	472.25	208.5	216.21	315.64	147.99
2.01.05 Outros	60.71	66.47	58.52	51.88	210.66	177.48	55.48	44.03	0.59
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	5944.77	4782.28	3856.55	3012.41	2663.19	2590.64	1535.79	1181.66	1060.91
2.02.01 Empréstimos e Financiamentos	4893.95	3660.89	3142.26	2443.96	1431.47	1347.91	1042.96	739.28	684.03
2.02.02 Outras Obrigacoes	302.77	379.52	287.61	134.7	784.42	794.94	74.54	49.12	52.54
2.02.03 Tributos Diferidos	571.8	580.53	397.59	397.56	405.22	409.84	391.7	362.78	290.23
2.02.04 Provisoes	176.25	161.34	29.09	36.2	42.08	37.95	26.58	30.48	34.11
2.03 Patrimônio Líquido	5374.83	5111.07	2701.08	1854.48	1750.85	1758.98	1749.96	1706.53	1535.72

FLRY — Fleury S.A.