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	9634.21	8795.39	8458.66	7221.18	6245.37	7808.04	7192.6	6444.66	5921.65
3.01 Receita Bruta YoY%	0.1	0.04	0.17	0.16	-0.2	0.09	0.12	0.09	nan
3.02 Custo das Mercadorias Vendidas	-3952.42	-3653.99	-3537.53	-3333.25	-3084.66	-2880.9	-2523.57	-2338.41	-2347.43
3.02 Custo das Mercadorias Vendidas % Receita	-0.41	-0.42	-0.42	-0.46	-0.49	-0.37	-0.35	-0.36	-0.4
3.03 Lucro Bruto	5681.79	5141.39	4921.13	3887.93	3160.71	4927.14	4669.03	4106.25	3574.22
3.03 Lucro Bruto YoY%	0.11	0.04	0.27	0.23	-0.36	0.06	0.14	0.15	nan
3.03 Lucro Bruto Margem %	0.59	0.58	0.58	0.54	0.51	0.63	0.65	0.64	0.6
3.04.01 Despesas com Vendas	-3509.68	-3546.08	-3473.2	-2518.8	-2325.5	-3390.36	-3119.3	-2713.88	-2536.93
3.04.01 Despesas com Vendas % Receita	-0.36	-0.4	-0.41	-0.35	-0.37	-0.43	-0.43	-0.42	-0.43
3.04.02 Despesas Gerais e Administrativas	-1379.18	-1249.34	-1178.89	-1164.24	-1025.23	-923.91	-822.92	-778.51	-698.07
3.04.02 Despesas Gerais e Administrativas % Receita	-0.14	-0.14	-0.14	-0.16	-0.16	-0.12	-0.11	-0.12	-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	274.77	64.41
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.04	0.01
3.04.05 Outras Despesas Operacionais	-31.09	82.07	93.51	206.67	158.6	194.67	683.28	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.0	0.01	0.01	0.03	0.03	0.02	0.09	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	761.84	428.04	362.54	411.57	-31.42	807.54	1410.09	888.62	403.63
3.05 EBIT YoY%	0.78	0.18	-0.12	-14.1	-1.04	-0.43	0.59	1.2	nan
3.05 EBIT Margem %	0.08	0.05	0.04	0.06	-0.01	0.1	0.2	0.14	0.07
3.06.01 Receitas Financeiras	208.14	289.35	253.88	158.42	110.2	194.41	546.2	124.22	231.09
3.06.02 Despesas Financeiras	-608.03	-738.6	-660.58	-358.86	-279.36	-289.59	-167.24	-237.06	-359.23
3.06 Resultado Financeiro Líquido	-399.89	-449.25	-406.69	-200.44	-169.16	-95.18	378.96	-112.85	-128.14
3.07 EBT	361.94	-21.21	-44.15	211.13	-200.58	712.36	1789.05	775.78	275.5
3.08 Imposto de Renda	-126.81	-13.05	96.13	242.0	173.42	-119.71	-553.37	-205.45	42.06
3.08 Imposto de Renda % EBT	-0.35	0.61	-2.18	1.15	-0.86	-0.17	-0.31	-0.26	0.15
3.09 Lucro Líquido	235.14	-34.26	51.98	453.13	-27.15	592.65	1235.67	570.33	317.55
3.09 Lucro Líquido Margem %	0.02	-0.0	0.01	0.06	-0.0	0.08	0.17	0.09	0.05
3.09 Lucro Líquido YoY%	-7.86	-1.66	-0.89	-17.69	-1.05	-0.52	1.17	0.8	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	5111.73	4691.51	5208.77	5243.38	3738.05	4351.37	3812.72	3127.14	2750.16
# dias Contas a receber	193.66	194.69	224.76	265.03	218.46	203.41	193.48	177.11	169.52
Estoques	1461.44	1278.38	1339.28	1272.58	1042.91	1051.78	926.8	730.26	662.27
# dias Estoques	134.96	127.7	138.19	139.35	123.4	133.26	134.05	113.99	102.98
Tributos a Recuperar	605.31	627.12	1093.2	160.49	343.03	434.66	545.82	330.44	347.49
# dias Tributos a Recuperar	22.93	26.02	47.17	8.11	20.05	20.32	27.7	18.71	21.42
Outros ativos correntes	130.47	102.06	141.82	65.72	198.75	101.94	71.76	67.34	63.19
# dias Outros ativos correntes	4.94	4.24	6.12	3.32	11.62	4.77	3.64	3.81	3.9
Fornecedores	1254.88	1004.61	962.49	1046.23	1033.64	631.91	519.77	524.35	453.88
# dias Fornecedores	115.89	100.35	99.31	114.57	122.31	80.06	75.18	81.85	70.57
Obrigacoes fiscais	276.92	216.79	324.59	228.7	183.42	363.1	729.52	238.56	340.31
# dias Obrigacoes fiscais	10.49	9.0	14.01	11.56	10.72	16.97	37.02	13.51	20.98
Outros passivos correntes	3336.21	2947.14	3414.73	3175.82	2386.31	2311.78	1745.26	1154.59	1065.91
# dias Outros passivos correntes	126.4	122.3	147.35	160.52	139.46	108.07	88.57	65.39	65.7
Capital de Giro	5318.28	4965.28	5585.56	5469.72	3747.33	4771.24	4219.75	3333.05	2958.55
Variacao Capital de Giro	353.0	-620.28	115.84	1722.4	-1023.91	551.48	886.71	374.5	nan
Capital de Giro % Receita Bruta	0.55	0.56	0.66	0.76	0.6	0.61	0.59	0.52	0.5
# dias Capital de Giro	201.49	206.05	241.02	276.47	219.01	223.04	214.14	188.77	182.36

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	3433.5	3326.98	3218.3	3060.86	3078.73	2071.88	1985.08	2105.93	nan
CAPEX	-461.48	945.3	532.52	156.76	129.23	544.26	371.4	172.05	278.91
CAPEX % Lucro Bruto	-0.08	0.18	0.11	0.04	0.04	0.11	0.08	0.04	0.08
Depreciacao	-453.37	-414.12	-381.38	-331.76	-317.26	-306.89	-291.23	-300.09	-286.06
Depreciacao % Imobilizado	0.18	0.17	0.15	0.13	0.11	0.16	0.16	0.15	nan
Imobilizado no Fim do Periodo	2518.65	3858.16	3369.44	2885.85	2890.7	2309.25	2065.24	1977.89	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	13633.27	14272.67	15221.94	14478.42	13826.59	12602.52	10472.15	7981.78	7720.76
1.01 Ativo Circulante	8781.16	9142.44	10203.61	8832.71	8701.06	7509.24	6519.66	5037.5	4776.44
1.01.01 Caixas e Equivalentes de Caixa	1158.21	1285.98	2044.15	1725.78	2921.95	943.01	766.72	410.29	616.36
1.01.02 Aplicacoes Financeiras	314.01	1157.39	376.39	364.78	456.36	626.48	395.84	372.04	336.95
1.01.03 Contas a Receber	5111.73	4691.51	5208.77	5243.38	3738.05	4351.37	3812.72	3127.14	2750.16
1.01.04 Estoques	1461.44	1278.38	1339.28	1272.58	1042.91	1051.78	926.8	730.26	662.27
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	605.31	627.12	1093.2	160.49	343.03	434.66	545.82	330.44	347.49
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	130.47	102.06	141.82	65.72	198.75	101.94	71.76	67.34	63.19
1.02 Ativo Não Circulante	4852.1	5130.23	5018.33	5645.71	5125.54	5093.29	3952.49	2944.28	2944.32
1.02.01 Contas a Receber	1353.62	1531.0	1530.78	2261.47	1898.62	1842.82	1702.38	774.12	646.26
1.02.02 Investimentos	164.43	165.73	160.57	165.94	166.06	171.74	178.22	185.08	192.13
1.02.03 Imobilizado	2371.08	2475.66	2424.28	2489.93	2577.15	2783.71	1883.75	1847.65	1993.13
1.02.04 Intangível	962.98	957.84	902.69	728.38	483.71	295.02	188.13	137.43	112.8

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	5940.45	5519.09	6307.42	6085.37	5080.5	4400.51	3937.06	2824.68	3045.31
2.01.01 Obrigacoes sociais e trabalhistas	381.04	321.95	227.77	255.3	175.19	271.96	215.55	326.18	253.7
2.01.02 Fornecedores	1254.88	1004.61	962.49	1046.23	1033.64	631.91	519.77	524.35	453.88
2.01.03 Obrigacoes fiscais	276.92	216.79	324.59	228.7	183.42	363.1	729.52	238.56	340.31
2.01.04 Empréstimos e Financiamentos	691.4	1028.6	1377.84	1379.32	1301.93	821.75	726.97	581.0	931.52
2.01.05 Outros	3336.21	2947.14	3414.73	3175.82	2386.31	2311.78	1745.26	1154.59	1065.91
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	2289.2	3530.42	3651.43	3126.26	3718.75	2977.42	1605.94	1132.06	1059.1
2.02.01 Empréstimos e Financiamentos	1279.6	2480.25	2706.11	2197.54	2783.36	2003.75	1416.02	718.69	659.12
2.02.02 Outras Obrigacoes	867.68	951.29	848.63	722.87	737.81	783.92	3.75	258.33	223.79
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	141.92	98.87	96.69	205.86	197.58	189.75	186.17	155.04	176.18
2.03 Patrimônio Líquido	5403.62	5223.16	5263.09	5266.78	5027.34	5224.59	4929.15	4025.04	3616.35

GUAR — Guararapes Confecções S.A.