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	2189.09	1966.74	1990.33	2046.44	1445.24	1480.78	1196.9	985.75	1013.66
3.01 Receita Bruta YoY%	0.11	-0.01	-0.03	0.42	-0.02	0.24	0.21	-0.03	nan
3.02 Custo das Mercadorias Vendidas	-1816.38	-1626.55	-1673.98	-1695.56	-1193.08	-1231.81	-996.46	-822.76	-861.39
3.02 Custo das Mercadorias Vendidas % Receita	-0.83	-0.83	-0.84	-0.83	-0.83	-0.83	-0.83	-0.83	-0.85
3.03 Lucro Bruto	372.71	340.19	316.35	350.88	252.17	248.96	200.43	162.99	152.28
3.03 Lucro Bruto YoY%	0.1	0.08	-0.1	0.39	0.01	0.24	0.23	0.07	nan
3.03 Lucro Bruto Margem %	0.17	0.17	0.16	0.17	0.17	0.17	0.17	0.17	0.15
3.04.01 Despesas com Vendas	-172.77	-157.02	-134.96	-154.99	-123.59	-116.19	-99.67	-79.3	-77.66
3.04.01 Despesas com Vendas % Receita	-0.08	-0.08	-0.07	-0.08	-0.09	-0.08	-0.08	-0.08	-0.08
3.04.02 Despesas Gerais e Administrativas	-114.15	-96.2	-81.3	-83.69	-72.34	-67.43	-54.64	-46.16	-48.84
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.05	-0.04	-0.04	-0.05	-0.05	-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	74.88	66.14	68.73	54.26	37.23	71.26	39.13	35.66	31.32
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.03	0.03	0.03	0.03	0.05	0.03	0.04	0.03
3.04.05 Outras Despesas Operacionais	-4.64	-21.78	-36.6	-3.09	-20.83	-7.58	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.01	-0.02	-0.0	-0.01	-0.01	0.0	0.0	0.0
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	156.03	131.32	132.23	163.38	72.64	129.03	85.25	73.19	57.09
3.05 EBIT YoY%	0.19	-0.01	-0.19	1.25	-0.44	0.51	0.16	0.28	nan
3.05 EBIT Margem %	0.07	0.07	0.07	0.08	0.05	0.09	0.07	0.07	0.06
3.06.01 Receitas Financeiras	21.64	98.49	29.47	38.93	59.68	102.98	178.19	37.91	87.78
3.06.02 Despesas Financeiras	-174.19	-249.0	-334.08	-222.1	-262.7	-146.68	-247.37	-127.91	-105.61
3.06 Resultado Financeiro Líquido	-152.55	-150.51	-304.61	-183.17	-203.03	-43.71	-69.18	-90.0	-17.83
3.07 EBT	3.48	-19.2	-172.38	-19.79	-130.39	85.32	16.07	-16.81	39.26
3.08 Imposto de Renda	-26.05	27.47	-22.57	-36.25	-9.68	-37.88	-21.46	-3.04	-8.71
3.08 Imposto de Renda % EBT	-7.49	-1.43	0.13	1.83	0.07	-0.44	-1.34	0.18	-0.22
3.09 Lucro Líquido	-22.57	8.28	-194.95	-56.05	-140.07	47.44	-5.39	-19.85	30.55
3.09 Lucro Líquido Margem %	-0.01	0.0	-0.1	-0.03	-0.1	0.03	-0.0	-0.02	0.03
3.09 Lucro Líquido YoY%	-3.73	-1.04	2.48	-0.6	-3.95	-9.8	-0.73	-1.65	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	624.02	611.58	452.14	424.07	238.77	263.06	164.34	114.98	130.87
# dias Contas a receber	104.05	113.5	82.92	75.64	60.3	64.84	50.12	42.58	47.12
Estoques	371.34	323.35	397.33	416.93	319.01	245.27	222.47	206.29	134.35
# dias Estoques	74.62	72.56	86.64	89.75	97.59	72.68	81.49	91.52	56.93
Tributos a Recuperar	106.75	100.71	115.08	117.3	96.92	92.15	39.67	29.12	20.48
# dias Tributos a Recuperar	17.8	18.69	21.1	20.92	24.48	22.71	12.1	10.78	7.37
Outros ativos correntes	34.2	35.06	20.73	12.35	20.74	27.62	9.95	9.71	8.56
# dias Outros ativos correntes	5.7	6.51	3.8	2.2	5.24	6.81	3.03	3.6	3.08
Fornecedores	456.97	391.29	279.79	464.93	377.18	342.11	276.32	266.16	158.92
# dias Fornecedores	91.83	87.81	61.01	100.09	115.39	101.37	101.21	118.08	67.34
Obrigacoes fiscais	21.25	30.73	20.26	20.37	15.95	11.76	10.44	10.38	9.26
# dias Obrigacoes fiscais	3.54	5.7	3.72	3.63	4.03	2.9	3.18	3.84	3.34
Outros passivos correntes	29.53	29.16	42.85	33.93	36.35	25.12	58.85	6.4	10.81
# dias Outros passivos correntes	4.92	5.41	7.86	6.05	9.18	6.19	17.95	2.37	3.89
Capital de Giro	538.39	543.64	569.68	376.07	180.6	166.23	110.49	55.11	106.31
Variacao Capital de Giro	-5.25	-26.04	193.62	195.47	14.38	55.74	55.38	-51.2	nan
Capital de Giro % Receita Bruta	0.25	0.28	0.29	0.18	0.12	0.11	0.09	0.06	0.1
# dias Capital de Giro	89.77	100.89	104.47	67.07	45.61	40.97	33.69	20.41	38.28

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	463.24	444.09	440.84	467.76	412.7	350.87	345.95	328.54	nan
CAPEX	127.78	53.71	37.02	112.91	88.54	12.18	199.89	28.5	121.2
CAPEX % Lucro Bruto	0.34	0.16	0.12	0.32	0.35	0.05	1.0	0.17	0.8
Depreciacao	-69.86	-57.38	-54.96	-66.86	-58.1	-45.29	-32.54	-28.31	-29.32
Depreciacao % Imobilizado	0.22	0.19	0.2	0.23	0.23	0.24	0.17	0.16	nan
Imobilizado no Fim do Periodo	521.16	440.42	422.9	513.81	443.14	317.76	513.3	328.73	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	1980.18	1790.89	1674.05	1970.59	1719.77	1627.34	1388.82	1278.9	1098.57
1.01 Ativo Circulante	1373.75	1247.39	1192.19	1367.45	1179.68	1164.53	981.11	867.46	703.29
1.01.01 Caixas e Equivalentes de Caixa	166.09	121.41	113.36	252.36	204.16	240.11	177.99	294.38	178.09
1.01.02 Aplicacoes Financeiras	71.35	55.27	93.55	144.43	300.07	296.33	366.69	212.98	230.94
1.01.03 Contas a Receber	624.02	611.58	452.14	424.07	238.77	263.06	164.34	114.98	130.87
1.01.04 Estoques	371.34	323.35	397.33	416.93	319.01	245.27	222.47	206.29	134.35
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	106.75	100.71	115.08	117.3	96.92	92.15	39.67	29.12	20.48
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	34.2	35.06	20.73	12.35	20.74	27.62	9.95	9.71	8.56
1.02 Ativo Não Circulante	606.43	543.5	481.86	603.14	540.09	462.81	407.71	411.44	395.28
1.02.01 Contas a Receber	68.04	80.26	37.78	162.3	72.33	49.55	56.84	65.49	66.74
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.56	0.0	0.0	0.0
1.02.03 Imobilizado	376.46	319.12	294.37	277.06	289.06	248.61	192.37	193.08	179.05
1.02.04 Intangível	161.93	144.12	149.72	163.78	178.7	164.08	158.5	152.87	149.49

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	1131.64	1833.37	1750.09	1655.92	982.06	1089.0	897.02	841.3	516.37
2.01.01 Obrigacoes sociais e trabalhistas	44.07	35.57	23.19	26.12	25.81	20.56	21.45	20.12	19.73
2.01.02 Fornecedores	456.97	391.29	279.79	464.93	377.18	342.11	276.32	266.16	158.92
2.01.03 Obrigacoes fiscais	21.25	30.73	20.26	20.37	15.95	11.76	10.44	10.38	9.26
2.01.04 Empréstimos e Financiamentos	513.48	1279.87	1309.8	1042.64	476.05	653.42	496.06	511.2	283.74
2.01.05 Outros	29.53	29.16	42.85	33.93	36.35	25.12	58.85	6.4	10.81
2.01.06 Provisoes	66.34	66.76	74.2	67.92	50.71	36.03	33.89	27.04	33.92
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	414.14	287.68	258.16	436.39	724.91	411.05	404.36	339.72	460.39
2.02.01 Empréstimos e Financiamentos	342.38	218.52	195.43	380.28	672.02	376.76	382.84	317.6	441.23
2.02.02 Outras Obrigacoes	59.64	54.06	46.53	43.45	38.54	26.13	13.5	13.82	10.89
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	12.12	15.1	16.2	12.66	14.35	8.16	8.02	8.3	8.28
2.03 Patrimônio Líquido	434.41	-330.16	-334.2	-121.72	12.8	127.29	87.45	97.88	121.81

FRIO — Metalfrio Solutions S.A.