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	67026.66	68916.45	82412.21	78345.08	43814.66	39644.01	46159.48	36917.62	37651.67
3.01 Receita Bruta YoY%	-0.03	-0.16	0.05	0.79	0.11	-0.14	0.25	-0.02	nan
3.02 Custo das Mercadorias Vendidas	-57823.42	-57583.99	-63661.16	-57527.72	-37884.1	-35440.73	-40010.1	-33313.0	-34187.94
3.02 Custo das Mercadorias Vendidas % Receita	-0.86	-0.84	-0.77	-0.73	-0.86	-0.89	-0.87	-0.9	-0.91
3.03 Lucro Bruto	9203.24	11332.46	18751.05	20817.36	5930.56	4203.28	6149.38	3604.62	3463.73
3.03 Lucro Bruto YoY%	-0.19	-0.4	-0.1	2.51	0.41	-0.32	0.71	0.04	nan
3.03 Lucro Bruto Margem %	0.14	0.16	0.23	0.27	0.14	0.11	0.13	0.1	0.09
3.04.01 Despesas com Vendas	-762.56	-716.2	-733.03	-715.83	-512.95	-476.34	-580.34	-524.96	-710.77
3.04.01 Despesas com Vendas % Receita	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
3.04.02 Despesas Gerais e Administrativas	-1417.39	-1507.05	-1467.35	-1405.08	-1029.47	-961.01	-1090.92	-1136.49	-1533.21
3.04.02 Despesas Gerais e Administrativas % Receita	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.04
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	1216.96	1033.87	247.98	2384.54	1778.11	637.24	235.2	1191.46	244.18
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.02	0.0	0.03	0.04	0.02	0.01	0.03	0.01
3.04.05 Outras Despesas Operacionais	-1230.4	-560.87	-261.33	-659.58	-1132.51	-211.42	-700.75	-2008.31	-3095.92
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.01	-0.0	-0.01	-0.03	-0.01	-0.02	-0.05	-0.08
3.04.06 Equivalência Patrimonial	464.47	827.61	1151.83	563.16	152.57	-17.05	10.14	-34.6	-12.77
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.01	0.01	0.0	-0.0	0.0	-0.0	-0.0
3.05 EBIT	7474.32	10409.82	17689.16	20984.57	5186.31	3174.7	4022.71	1091.72	-1644.77
3.05 EBIT YoY%	-0.28	-0.41	-0.16	3.05	0.63	-0.21	2.68	-1.66	nan
3.05 EBIT Margem %	0.11	0.15	0.21	0.27	0.12	0.08	0.09	0.03	-0.04
3.06.01 Receitas Financeiras	756.47	1279.68	724.89	1117.26	198.03	226.68	243.52	623.4	1131.46
3.06.02 Despesas Financeiras	-2752.4	-2267.85	-2542.66	-1810.57	-1893.12	-1746.82	-2176.83	-1824.92	-2338.9
3.06 Resultado Financeiro Líquido	-1995.92	-988.17	-1817.77	-693.31	-1695.1	-1520.14	-1933.3	-1201.53	-1207.44
3.07 EBT	5478.4	9421.65	15871.39	20291.26	3491.21	1654.56	2089.4	-109.8	-2852.22
3.08 Imposto de Renda	-867.89	-1836.56	-4409.1	-4737.16	-1107.62	-457.83	151.29	-294.81	-313.03
3.08 Imposto de Renda % EBT	-0.16	-0.19	-0.28	-0.23	-0.32	-0.28	0.07	2.68	0.11
3.09 Lucro Líquido	4610.51	7585.09	11462.28	15554.1	2383.59	1196.72	2240.69	-404.61	-3165.25
3.09 Lucro Líquido Margem %	0.07	0.11	0.14	0.2	0.05	0.03	0.05	-0.01	-0.08
3.09 Lucro Líquido YoY%	-0.39	-0.34	-0.26	5.53	0.99	-0.47	-6.54	-0.87	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	5176.96	4875.39	4999.0	5414.08	3737.27	2672.37	3201.66	3269.19	4249.45
# dias Contas a receber	28.19	25.82	22.14	25.22	31.13	24.6	25.32	32.32	41.19
Estoques	16504.91	15227.78	17817.58	16861.49	9169.42	7659.74	9167.69	6701.4	6332.73
# dias Estoques	104.18	96.52	102.16	106.98	88.34	78.89	83.63	73.43	67.61
Tributos a Recuperar	2100.88	2029.41	2249.68	2903.41	2332.62	1029.78	1031.58	935.63	1166.77
# dias Tributos a Recuperar	11.44	10.75	9.96	13.53	19.43	9.48	8.16	9.25	11.31
Outros ativos correntes	649.37	1766.86	807.66	694.44	686.46	621.62	811.5	3745.63	2.56
# dias Outros ativos correntes	3.54	9.36	3.58	3.24	5.72	5.72	6.42	37.03	0.02
Fornecedores	5718.1	5901.18	6618.92	8017.14	5437.99	3762.77	4119.07	3179.95	2743.84
# dias Fornecedores	36.09	37.41	37.95	50.87	52.39	38.75	37.58	34.84	29.29
Obrigacoes fiscais	758.44	1021.04	919.59	1411.71	1486.99	638.21	765.01	354.54	416.05
# dias Obrigacoes fiscais	4.13	5.41	4.07	6.58	12.39	5.88	6.05	3.51	4.03
Outros passivos correntes	2528.88	1598.08	1514.32	2613.95	2514.42	923.39	1147.63	1709.54	909.98
# dias Outros passivos correntes	13.77	8.46	6.71	12.18	20.95	8.5	9.07	16.9	8.82
Capital de Giro	15963.76	14201.99	16197.67	14258.42	7468.7	6569.34	8250.27	6790.64	7838.34
Variacao Capital de Giro	1761.78	-1995.68	1939.24	6789.73	899.36	-1680.93	1459.63	-1047.71	nan
Capital de Giro % Receita Bruta	0.24	0.21	0.2	0.18	0.17	0.17	0.18	0.18	0.21
# dias Capital de Giro	86.93	75.22	71.74	66.43	62.22	60.48	65.24	67.14	75.99

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	35262.27	33433.46	32541.04	30794.55	26821.98	25495.58	25307.6	30142.48	nan
CAPEX	5032.01	5770.38	4459.68	2993.42	2226.61	1899.45	-2383.47	535.48	427.95
CAPEX % Lucro Bruto	0.55	0.51	0.24	0.14	0.38	0.45	-0.39	0.15	0.12
Depreciacao	-3126.25	-3047.21	-2866.7	-2658.56	-2499.11	-2074.31	-1891.82	-2092.56	-2535.97
Depreciacao % Imobilizado	0.13	0.14	0.15	0.15	0.15	0.13	0.12	0.11	nan
Imobilizado no Fim do Periodo	37168.03	36156.62	34134.03	31129.4	26549.48	25320.72	21032.3	28585.4	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	86948.53	75232.46	74769.52	74612.67	64764.48	54048.74	51344.42	50351.78	54758.97
1.01 Ativo Circulante	32802.96	29540.17	32219.79	33428.45	25038.58	18278.16	17563.12	18028.8	17916.04
1.01.01 Caixas e Equivalentes de Caixa	7861.82	3005.69	2475.9	4162.75	4617.27	2641.71	2891.22	2555.43	5140.12
1.01.02 Aplicacoes Financeiras	509.03	2635.04	3869.96	3392.28	4495.54	3652.95	459.47	821.52	1024.41
1.01.03 Contas a Receber	5176.96	4875.39	4999.0	5414.08	3737.27	2672.37	3201.66	3269.19	4249.45
1.01.04 Estoques	16504.91	15227.78	17817.58	16861.49	9169.42	7659.74	9167.69	6701.4	6332.73
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	2100.88	2029.41	2249.68	2903.41	2332.62	1029.78	1031.58	935.63	1166.77
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	649.37	1766.86	807.66	694.44	686.46	621.62	811.5	3745.63	2.56
1.02 Ativo Não Circulante	54145.57	45692.29	42549.73	41184.22	39725.89	35770.57	33781.3	32322.98	36842.93
1.02.01 Contas a Receber	4909.34	6571.58	5219.75	5302.4	6659.72	7136.19	6917.92	5735.08	5901.6
1.02.02 Investimentos	4222.32	3858.45	3896.52	3340.78	2271.63	1812.4	1367.8	1280.3	798.84
1.02.03 Imobilizado	30760.23	24063.41	21383.84	19603.76	18068.45	16679.41	15547.09	16444.37	19352.53
1.02.04 Intangível	14253.68	11198.86	12049.62	12937.29	12726.1	10142.57	9948.49	8863.23	10789.96

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	10905.47	11304.21	13493.87	14041.04	11589.66	7428.32	9156.19	7727.03	9047.09
2.01.01 Obrigacoes sociais e trabalhistas	919.4	846.68	1057.36	0.0	592.54	480.32	590.11	444.71	465.13
2.01.02 Fornecedores	5718.1	5901.18	6618.92	8017.14	5437.99	3762.77	4119.07	3179.95	2743.84
2.01.03 Obrigacoes fiscais	758.44	1021.04	919.59	1411.71	1486.99	638.21	765.01	354.54	416.05
2.01.04 Empréstimos e Financiamentos	735.04	1797.62	3121.15	1766.49	1431.51	1562.23	2473.79	2016.1	4493.94
2.01.05 Outros	2528.88	1598.08	1514.32	2613.95	2514.42	923.39	1147.63	1709.54	909.98
2.01.06 Provisoes	245.62	139.6	262.53	231.75	126.2	61.41	60.58	22.18	18.15
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	17789.35	14354.81	13986.54	16948.56	20550.58	19393.16	16815.76	19282.4	22357.53
2.02.01 Empréstimos e Financiamentos	12901.45	9095.69	9486.24	12273.2	16083.84	14487.64	13081.78	15201.13	16902.77
2.02.02 Outras Obrigacoes	1437.05	1784.11	1261.9	1076.13	1199.52	2055.75	1414.83	1681.12	1246.23
2.02.03 Tributos Diferidos	163.14	204.15	96.34	98.98	61.56	517.41	118.37	82.69	395.44
2.02.04 Provisoes	3287.71	3270.87	3142.07	3500.26	3205.65	2332.36	2200.78	2317.46	3813.09
2.03 Patrimônio Líquido	58253.71	49573.44	47289.11	43623.06	32624.24	27227.25	25372.47	23342.35	23354.35

GOAU — Metalúrgica Gerdau S.A.