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	1352.41	1924.35	1767.9	1115.42	1462.1	937.94	1258.13	790.57	392.6
3.01 Receita Bruta YoY%	-0.3	0.09	0.58	-0.24	0.56	-0.25	0.59	1.01	nan
3.02 Custo das Mercadorias Vendidas	-1346.0	-1242.48	-1149.73	-880.77	-1089.61	-625.77	-634.55	-451.93	-238.84
3.02 Custo das Mercadorias Vendidas % Receita	-1.0	-0.65	-0.65	-0.79	-0.75	-0.67	-0.5	-0.57	-0.61
3.03 Lucro Bruto	6.41	681.87	618.17	234.64	372.5	312.18	623.58	338.64	153.76
3.03 Lucro Bruto YoY%	-0.99	0.1	1.63	-0.37	0.19	-0.5	0.84	1.2	nan
3.03 Lucro Bruto Margem %	0.0	0.35	0.35	0.21	0.25	0.33	0.5	0.43	0.39
3.04.01 Despesas com Vendas	-1.96	-3.32	0.0	-0.14	-2.75	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.0	-0.0	0.0	-0.0	-0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-302.26	-300.08	-326.73	-244.3	-195.59	-87.21	-12.36	-16.51	-15.63
3.04.02 Despesas Gerais e Administrativas % Receita	-0.22	-0.16	-0.18	-0.22	-0.13	-0.09	-0.01	-0.02	-0.04
3.04.03 Perdas pela nao recuperabilidade de ativos	-88.52	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	-0.07	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	9.43	7.52	36.44	96.09	33.87	46.43	35.89	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.02	0.09	0.02	0.05	0.03	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	-24.74	0.0	0.0	0.0	-67.56	-61.6	-53.09
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	-0.01	0.0	0.0	0.0	-0.05	-0.08	-0.14
3.04.06 Equivalência Patrimonial	7.44	4.3	14.04	-0.67	-5.36	-6.7	-9.76	-11.3	-14.76
3.04.06 Equivalência Patrimonial % Receita	0.01	0.0	0.01	-0.0	-0.0	-0.01	-0.01	-0.01	-0.04
3.05 EBIT	-369.48	390.3	317.19	85.62	202.66	264.68	569.78	249.23	70.28
3.05 EBIT YoY%	-1.95	0.23	2.7	-0.58	-0.23	-0.54	1.29	2.55	nan
3.05 EBIT Margem %	-0.27	0.2	0.18	0.08	0.14	0.28	0.45	0.32	0.18
3.06.01 Receitas Financeiras	561.24	385.88	173.67	35.14	54.42	33.43	67.95	71.96	28.35
3.06.02 Despesas Financeiras	-754.07	-706.42	-407.12	-423.41	-305.45	-203.64	-455.0	-286.97	-185.49
3.06 Resultado Financeiro Líquido	-192.83	-320.55	-233.45	-388.27	-251.03	-170.21	-387.05	-215.01	-157.14
3.07 EBT	-562.3	69.75	83.74	-302.64	-48.36	94.48	182.74	34.22	-86.86
3.08 Imposto de Renda	-59.39	-52.16	-91.91	-40.49	-57.18	-35.87	-20.62	-22.53	-2.04
3.08 Imposto de Renda % EBT	0.11	-0.75	-1.1	0.13	1.18	-0.38	-0.11	-0.66	0.02
3.09 Lucro Líquido	-621.7	17.6	-8.16	-343.13	-105.54	58.61	162.12	11.69	-88.9
3.09 Lucro Líquido Margem %	-0.46	0.01	-0.0	-0.31	-0.07	0.06	0.13	0.01	-0.23
3.09 Lucro Líquido YoY%	-36.33	-3.16	-0.98	2.25	-2.8	-0.64	12.86	-1.13	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	183.61	141.84	212.57	244.62	147.85	82.35	130.92	76.88	23.1
# dias Contas a receber	49.55	26.9	43.89	80.05	36.91	32.05	37.98	35.5	21.48
Estoques	162.44	93.83	106.44	94.35	57.05	38.36	30.87	9.26	11.19
# dias Estoques	44.05	27.56	33.79	39.1	19.11	22.38	17.76	7.48	17.1
Tributos a Recuperar	220.05	181.19	129.16	93.15	87.9	55.58	111.7	28.2	12.29
# dias Tributos a Recuperar	59.39	34.37	26.67	30.48	21.94	21.63	32.41	13.02	11.43
Outros ativos correntes	61.98	66.3	92.67	108.96	71.67	63.46	50.43	8.28	23.72
# dias Outros ativos correntes	16.73	12.57	19.13	35.66	17.89	24.7	14.63	3.82	22.05
Fornecedores	163.12	172.45	190.6	146.14	68.51	49.94	77.78	46.84	39.94
# dias Fornecedores	44.24	50.66	60.51	60.56	22.95	29.13	44.74	37.83	61.04
Obrigacoes fiscais	213.3	152.51	114.03	98.46	93.86	39.37	43.08	34.51	16.96
# dias Obrigacoes fiscais	57.57	28.93	23.54	32.22	23.43	15.32	12.5	15.93	15.77
Outros passivos correntes	512.62	42.58	59.36	26.72	15.39	29.41	55.59	99.62	192.03
# dias Outros passivos correntes	138.35	8.08	12.26	8.74	3.84	11.45	16.13	45.99	178.53
Capital de Giro	182.92	63.21	128.41	192.82	136.4	70.77	84.01	39.31	-5.65
Variacao Capital de Giro	119.71	-65.2	-64.41	56.43	65.63	-13.24	44.7	44.96	nan
Capital de Giro % Receita Bruta	0.14	0.03	0.07	0.17	0.09	0.08	0.07	0.05	-0.01
# dias Capital de Giro	49.37	11.99	26.51	63.1	34.05	27.54	24.37	18.15	-5.26

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	4478.48	4627.08	4809.31	3835.63	3189.13	3206.37	3101.25	3142.61	nan
CAPEX	207.8	86.97	32.74	741.0	-18.73	5.73	781.62	406.47	412.24
CAPEX % Lucro Bruto	32.42	0.13	0.05	3.16	-0.05	0.02	1.25	1.2	2.68
Depreciacao	-360.3	-313.17	-299.84	-254.46	-209.99	-178.14	-155.07	-131.36	-87.98
Depreciacao % Imobilizado	0.09	0.07	0.07	0.07	0.07	0.06	0.05	0.05	nan
Imobilizado no Fim do Periodo	4325.98	4400.88	4542.21	4322.17	2960.4	3033.96	3727.81	3417.72	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	7166.69	6249.05	6363.53	6517.53	5714.5	4717.66	4771.55	3686.2	3680.12
1.01 Ativo Circulante	1707.22	1320.22	1289.37	1226.38	1427.51	1246.39	1419.9	318.06	339.52
1.01.01 Caixas e Equivalentes de Caixa	988.45	663.92	401.54	76.45	214.85	45.17	135.67	83.87	95.18
1.01.02 Aplicacoes Financeiras	64.83	150.0	333.02	582.56	816.04	913.97	953.04	105.22	167.2
1.01.03 Contas a Receber	183.61	141.84	212.57	244.62	147.85	82.35	130.92	76.88	23.1
1.01.04 Estoques	162.44	93.83	106.44	94.35	57.05	38.36	30.87	9.26	11.19
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	220.05	181.19	129.16	93.15	87.9	55.58	111.7	28.2	12.29
1.01.07 Despesas Antecipadas	25.88	23.16	13.96	26.29	32.15	47.5	7.28	6.35	6.84
1.01.08 Outros ativos correntes	61.98	66.3	92.67	108.96	71.67	63.46	50.43	8.28	23.72
1.02 Ativo Não Circulante	5459.47	4928.82	5074.16	5291.15	4286.99	3471.27	3351.65	3368.15	3340.6
1.02.01 Contas a Receber	462.92	348.32	337.49	378.14	376.87	211.2	82.33	202.41	133.05
1.02.02 Investimentos	135.15	102.03	109.59	103.7	74.48	70.95	62.94	64.48	64.94
1.02.03 Imobilizado	4556.03	4147.08	4284.73	4461.86	3512.72	2961.0	2942.62	2833.94	2756.69
1.02.04 Intangível	305.38	331.4	342.35	347.44	322.92	228.13	263.75	267.32	385.92

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	2390.68	743.22	692.28	602.29	445.96	323.19	403.37	502.68	1627.58
2.01.01 Obrigacoes sociais e trabalhistas	59.08	70.53	55.53	33.76	39.46	26.2	24.01	22.36	15.76
2.01.02 Fornecedores	163.12	172.45	190.6	146.14	68.51	49.94	77.78	46.84	39.94
2.01.03 Obrigacoes fiscais	213.3	152.51	114.03	98.46	93.86	39.37	43.08	34.51	16.96
2.01.04 Empréstimos e Financiamentos	1404.41	257.55	240.74	274.88	218.95	172.38	195.28	293.59	1362.89
2.01.05 Outros	512.62	42.58	59.36	26.72	15.39	29.41	55.59	99.62	192.03
2.01.06 Provisoes	38.14	47.6	32.02	22.33	9.79	5.88	7.61	5.76	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	3827.94	4122.3	4340.44	4667.59	3742.71	2850.9	2753.79	1864.09	871.7
2.02.01 Empréstimos e Financiamentos	3715.26	4038.76	4309.51	4662.38	3742.71	2850.9	2745.86	1841.44	689.71
2.02.02 Outras Obrigacoes	112.68	83.54	30.93	5.21	0.0	0.0	0.0	22.65	57.49
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	7.92	0.0	124.5
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.03 Patrimônio Líquido	948.08	1383.52	1330.8	1247.65	1525.83	1543.57	1614.39	1319.43	1180.83

HBSA — Hidrovias do Brasil S.A.