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	1012.35	1103.53	1136.0	818.31	884.04	400.46	960.89	608.82	915.7
3.01 Receita Bruta YoY%	-0.08	-0.03	0.39	-0.07	1.21	-0.58	0.58	-0.34	nan
3.02 Custo das Mercadorias Vendidas	-1066.68	-1149.99	-982.93	-609.68	-702.82	-282.68	-846.17	-818.75	-1029.21
3.02 Custo das Mercadorias Vendidas % Receita	-1.05	-1.04	-0.87	-0.75	-0.8	-0.71	-0.88	-1.34	-1.12
3.03 Lucro Bruto	-54.33	-46.45	153.07	208.63	181.22	117.78	114.72	-209.93	-113.52
3.03 Lucro Bruto YoY%	0.17	-1.3	-0.27	0.15	0.54	0.03	-1.55	0.85	nan
3.03 Lucro Bruto Margem %	-0.05	-0.04	0.13	0.25	0.2	0.29	0.12	-0.34	-0.12
3.04.01 Despesas com Vendas	-33.92	-39.08	-55.4	-44.2	-28.99	-14.89	-84.43	-87.57	-94.95
3.04.01 Despesas com Vendas % Receita	-0.03	-0.04	-0.05	-0.05	-0.03	-0.04	-0.09	-0.14	-0.1
3.04.02 Despesas Gerais e Administrativas	-110.09	-113.96	-117.67	-123.43	-81.55	-54.13	-57.09	-92.71	-106.58
3.04.02 Despesas Gerais e Administrativas % Receita	-0.11	-0.1	-0.1	-0.15	-0.09	-0.14	-0.06	-0.15	-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	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	153.22	144.13	-99.04	133.43	-64.73	-33.51	-207.42	-269.07	-112.88
3.04.05 Outras Despesas Operacionais % Receita	0.15	0.13	-0.09	0.16	-0.07	-0.08	-0.22	-0.44	-0.12
3.04.06 Equivalência Patrimonial	-14.45	18.32	-12.08	36.19	-2.34	-5.0	-128.28	-204.86	-48.33
3.04.06 Equivalência Patrimonial % Receita	-0.01	0.02	-0.01	0.04	-0.0	-0.01	-0.13	-0.34	-0.05
3.05 EBIT	-59.57	-37.03	-131.13	210.62	3.6	10.25	-362.51	-864.14	-476.26
3.05 EBIT YoY%	0.61	-0.72	-1.62	57.46	-0.65	-1.03	-0.58	0.81	nan
3.05 EBIT Margem %	-0.06	-0.03	-0.12	0.26	0.0	0.03	-0.38	-1.42	-0.52
3.06.01 Receitas Financeiras	213.25	56.77	210.48	65.87	28.54	16.68	19.55	29.73	58.44
3.06.02 Despesas Financeiras	-158.39	-167.09	-140.58	-110.45	-101.53	-76.31	-100.07	-137.0	-84.12
3.06 Resultado Financeiro Líquido	54.86	-110.32	69.9	-44.58	-73.0	-59.62	-80.52	-107.27	-25.68
3.07 EBT	-4.72	-147.35	-61.23	166.04	-69.39	-49.38	-443.03	-971.41	-501.94
3.08 Imposto de Renda	-36.01	-45.97	-21.96	-84.99	-7.61	35.28	21.75	23.1	-100.08
3.08 Imposto de Renda % EBT	7.64	0.31	0.36	-0.51	0.11	-0.71	-0.05	-0.02	0.2
3.09 Lucro Líquido	-40.72	-193.32	-83.19	81.05	-77.0	-14.1	-421.28	-948.31	-602.02
3.09 Lucro Líquido Margem %	-0.04	-0.18	-0.07	0.1	-0.09	-0.04	-0.44	-1.56	-0.66
3.09 Lucro Líquido YoY%	-0.79	1.32	-2.03	-2.05	4.46	-0.97	-0.56	0.58	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	812.76	712.04	679.55	425.51	487.08	445.3	467.99	484.76	722.64
# dias Contas a receber	293.04	235.51	218.34	189.79	201.1	405.87	177.77	290.62	288.05
Estoques	1461.9	1737.2	2539.01	1679.74	1243.84	786.66	890.46	882.19	1122.72
# dias Estoques	500.24	551.38	942.83	1005.62	645.97	1015.73	384.11	393.28	398.16
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	658.71	839.68	288.4	189.58	188.95	152.01	185.09	212.98	1299.11
# dias Outros ativos correntes	237.49	277.73	92.66	84.56	78.01	138.55	70.31	127.68	517.83
Fornecedores	88.27	48.7	3.81	55.37	122.58	95.45	119.85	98.66	79.12
# dias Fornecedores	30.2	15.46	1.41	33.15	63.66	123.24	51.7	43.98	28.06
Obrigacoes fiscais	121.43	72.88	73.25	87.02	86.83	69.87	57.28	46.43	51.84
# dias Obrigacoes fiscais	43.78	24.1	23.53	38.81	35.85	63.68	21.76	27.84	20.66
Outros passivos correntes	533.49	633.8	960.39	670.86	634.22	349.76	368.52	355.04	400.91
# dias Outros passivos correntes	192.35	209.63	308.58	299.23	261.85	318.78	139.98	212.85	159.8
Capital de Giro	2186.39	2400.54	3214.75	2049.88	1608.35	1136.51	1238.6	1268.29	1766.24
Variacao Capital de Giro	-214.15	-814.21	1164.87	441.53	471.84	-102.09	-29.68	-497.96	nan
Capital de Giro % Receita Bruta	2.16	2.18	2.83	2.51	1.82	2.84	1.29	2.08	1.93
# dias Capital de Giro	788.29	793.99	1032.91	914.33	664.05	1035.86	470.49	760.36	704.03

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	208.15	217.42	211.85	29.71	21.24	31.84	40.62	52.2	nan
CAPEX	108.44	-73.74	-10.56	445.36	237.93	300.62	3.06	-445.45	-162.46
CAPEX % Lucro Bruto	-2.0	1.59	-0.07	2.13	1.31	2.55	0.03	2.12	1.43
Depreciacao	-13.98	-21.61	-34.7	-20.89	-8.28	-14.18	-21.29	-32.05	-33.89
Depreciacao % Imobilizado	0.69	0.8	0.79	0.83	0.58	0.71	0.95	1.34	nan
Imobilizado no Fim do Periodo	302.61	122.06	166.59	454.18	250.9	318.28	22.39	-425.29	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	5302.37	5126.36	5486.67	4722.22	3750.0	2551.89	2526.28	2878.14	5210.09
1.01 Ativo Circulante	3196.75	3505.01	3969.28	2909.2	2542.89	1800.17	1683.37	1732.92	3400.2
1.01.01 Caixas e Equivalentes de Caixa	8.95	12.32	23.0	35.42	29.04	12.44	32.3	28.53	29.53
1.01.02 Aplicacoes Financeiras	237.91	198.92	437.47	577.36	593.08	401.9	104.86	118.94	223.65
1.01.03 Contas a Receber	812.76	712.04	679.55	425.51	487.08	445.3	467.99	484.76	722.64
1.01.04 Estoques	1461.9	1737.2	2539.01	1679.74	1243.84	786.66	890.46	882.19	1122.72
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	16.52	4.85	1.86	1.59	0.89	1.86	2.67	5.54	2.55
1.01.08 Outros ativos correntes	658.71	839.68	288.4	189.58	188.95	152.01	185.09	212.98	1299.11
1.02 Ativo Não Circulante	2105.62	1621.36	1517.39	1813.03	1207.11	751.72	842.91	1145.21	1809.89
1.02.01 Contas a Receber	1252.31	965.48	816.75	1217.24	750.87	591.67	496.56	625.46	957.77
1.02.02 Investimentos	809.06	447.73	483.23	383.94	426.53	138.8	314.5	479.13	799.91
1.02.03 Imobilizado	21.94	20.37	27.18	44.03	25.18	14.16	20.07	22.34	23.98
1.02.04 Intangível	22.3	187.78	190.24	167.81	4.53	7.08	11.77	18.28	28.23

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	2124.61	2030.39	1886.43	1367.62	1466.99	1252.4	1039.02	1213.69	2275.55
2.01.01 Obrigacoes sociais e trabalhistas	6.49	7.98	7.71	24.4	16.98	12.29	6.78	27.99	28.88
2.01.02 Fornecedores	88.27	48.7	3.81	55.37	122.58	95.45	119.85	98.66	79.12
2.01.03 Obrigacoes fiscais	121.43	72.88	73.25	87.02	86.83	69.87	57.28	46.43	51.84
2.01.04 Empréstimos e Financiamentos	1289.51	985.66	743.09	404.42	459.31	584.3	348.4	569.25	983.93
2.01.05 Outros	533.49	633.8	960.39	670.86	634.22	349.76	368.52	355.04	400.91
2.01.06 Provisoes	85.42	100.83	98.17	125.55	147.07	140.74	138.2	116.31	79.05
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	180.55	0.0	0.0	0.0	0.0	0.0	0.0	651.81
2.02 Passivo Não Circulante	1225.76	1388.68	1827.34	1538.64	724.62	404.34	994.07	905.05	1004.09
2.02.01 Empréstimos e Financiamentos	594.11	847.88	1247.04	1164.8	481.62	146.38	541.02	535.65	653.63
2.02.02 Outras Obrigacoes	367.9	288.39	350.95	167.11	124.94	121.98	248.08	212.86	166.14
2.02.03 Tributos Diferidos	132.31	116.47	92.44	86.7	14.65	12.11	49.37	74.47	100.4
2.02.04 Provisoes	131.45	135.94	136.91	120.03	103.42	123.88	155.61	82.06	83.9
2.03 Patrimônio Líquido	1952.0	1707.29	1772.91	1815.95	1558.39	895.14	493.19	759.4	1930.45

GFSA — Gafisa S.A.