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	7442.47	7914.66	7546.36	5937.37	4088.87	3294.75	3724.31	3638.46	3288.75
3.01 Receita Bruta YoY%	-0.06	0.05	0.27	0.45	0.24	-0.12	0.02	0.11	nan
3.02 Custo das Mercadorias Vendidas	-3061.47	-2919.11	-2784.83	-2134.49	-1459.6	-1209.06	-1059.03	-926.75	-846.79
3.02 Custo das Mercadorias Vendidas % Receita	-0.41	-0.37	-0.37	-0.36	-0.36	-0.37	-0.28	-0.25	-0.26
3.03 Lucro Bruto	4381.0	4995.54	4761.52	3802.89	2629.28	2085.69	2665.28	2711.71	2441.96
3.03 Lucro Bruto YoY%	-0.12	0.05	0.25	0.45	0.26	-0.22	-0.02	0.11	nan
3.03 Lucro Bruto Margem %	0.59	0.63	0.63	0.64	0.64	0.63	0.72	0.75	0.74
3.04.01 Despesas com Vendas	-2288.3	-2172.42	-1984.72	-1656.94	-1355.58	-1401.63	-1299.47	-1363.82	-1223.66
3.04.01 Despesas com Vendas % Receita	-0.31	-0.27	-0.26	-0.28	-0.33	-0.43	-0.35	-0.37	-0.37
3.04.02 Despesas Gerais e Administrativas	-365.46	-348.12	-314.46	-237.6	-208.4	-209.26	-181.75	-184.43	-153.76
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.04	-0.04	-0.04	-0.05	-0.06	-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	84.57	35.72	19.27	55.76	253.96	635.49	61.36	11.29	37.28
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.0	0.01	0.06	0.19	0.02	0.0	0.01
3.04.05 Outras Despesas Operacionais	-16.04	-12.81	-22.28	-7.05	-17.2	-34.25	-21.01	-17.63	-35.55
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.0	-0.0	-0.0	-0.0	-0.01	-0.01	-0.0	-0.01
3.04.06 Equivalência Patrimonial	24.18	19.89	23.41	10.95	16.83	9.64	5.38	2.87	2.72
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	1819.95	2517.81	2482.75	1968.0	1318.88	1085.67	1229.77	1160.0	1068.98
3.05 EBIT YoY%	-0.28	0.01	0.26	0.49	0.21	-0.12	0.06	0.09	nan
3.05 EBIT Margem %	0.24	0.32	0.33	0.33	0.32	0.33	0.33	0.32	0.33
3.06.01 Receitas Financeiras	271.58	247.6	251.04	121.43	146.51	96.17	85.84	167.09	261.68
3.06.02 Despesas Financeiras	-1112.3	-1255.94	-1122.69	-445.11	-221.94	-81.75	-85.76	-113.74	-453.81
3.06 Resultado Financeiro Líquido	-840.71	-1008.34	-871.65	-323.67	-75.43	14.42	0.08	53.35	-192.13
3.07 EBT	979.24	1509.48	1611.1	1644.33	1243.46	1100.09	1229.86	1213.35	876.85
3.08 Imposto de Renda	353.76	141.64	95.35	-26.58	78.17	88.89	-94.46	-101.87	-202.38
3.08 Imposto de Renda % EBT	0.36	0.09	0.06	-0.02	0.06	0.08	-0.08	-0.08	-0.23
3.09 Lucro Líquido	1333.0	1651.11	1706.45	1617.75	1321.63	1188.98	1135.4	1111.48	674.46
3.09 Lucro Líquido Margem %	0.18	0.21	0.23	0.27	0.32	0.36	0.3	0.31	0.21
3.09 Lucro Líquido YoY%	-0.19	-0.03	0.05	0.22	0.11	0.05	0.02	0.65	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	2249.26	2642.15	2531.79	2039.47	1564.34	1313.67	1457.26	1224.23	1227.87
# dias Contas a receber	110.31	121.85	122.46	125.38	139.64	145.53	142.82	122.81	136.27
Estoques	1938.6	2191.73	2195.98	1303.48	920.8	664.64	596.68	454.78	379.99
# dias Estoques	231.13	274.05	287.82	222.9	230.26	200.65	205.65	179.11	163.79
Tributos a Recuperar	414.56	446.51	532.56	597.2	274.02	300.83	338.17	355.19	158.14
# dias Tributos a Recuperar	20.33	20.59	25.76	36.71	24.46	33.33	33.14	35.63	17.55
Outros ativos correntes	226.44	115.65	279.6	154.46	198.77	58.44	116.44	126.6	2148.82
# dias Outros ativos correntes	11.11	5.33	13.52	9.5	17.74	6.47	11.41	12.7	238.49
Fornecedores	448.54	389.67	421.5	327.13	275.54	333.83	198.12	178.27	124.9
# dias Fornecedores	53.48	48.72	55.24	55.94	68.9	100.78	68.28	70.21	53.84
Obrigacoes fiscais	112.84	90.32	77.25	69.85	74.23	48.19	54.27	56.86	56.43
# dias Obrigacoes fiscais	5.53	4.17	3.74	4.29	6.63	5.34	5.32	5.7	6.26
Outros passivos correntes	1617.56	1601.42	2116.83	1529.61	1587.19	883.49	902.34	926.74	403.42
# dias Outros passivos correntes	79.33	73.85	102.39	94.03	141.68	97.88	88.43	92.97	44.77
Capital de Giro	3739.32	4444.21	4306.27	3015.82	2209.6	1644.48	1855.83	1500.73	1482.96
Variacao Capital de Giro	-704.89	137.94	1290.45	806.22	565.11	-211.34	355.1	17.77	nan
Capital de Giro % Receita Bruta	0.5	0.56	0.57	0.51	0.54	0.5	0.5	0.41	0.45
# dias Capital de Giro	183.39	204.95	208.28	185.4	197.24	182.18	181.88	150.55	164.59

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	14979.88	13910.01	12092.3	7944.67	6103.06	5826.44	5709.08	5709.42	nan
CAPEX	592.44	791.19	1742.34	4412.42	1895.11	306.53	170.53	-658.98	-2449.74
CAPEX % Lucro Bruto	0.14	0.16	0.37	1.16	0.72	0.15	0.06	-0.24	-1.0
Depreciacao	-281.06	-238.31	-169.1	-133.69	-121.48	-120.37	-88.93	-76.91	-72.16
Depreciacao % Imobilizado	0.08	0.08	0.08	0.09	0.1	0.12	0.1	0.08	nan
Imobilizado no Fim do Periodo	15291.26	14462.89	13665.54	12223.41	7876.69	6012.59	5790.68	4973.53	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	24559.08	24508.75	23755.63	19817.96	17249.81	11919.48	10556.98	10130.44	11485.42
1.01 Ativo Circulante	6681.88	8077.77	8530.12	6491.63	7899.05	4736.21	4318.25	3927.54	5351.68
1.01.01 Caixas e Equivalentes de Caixa	1739.33	2580.89	2862.47	2287.06	4743.3	2246.44	14.57	1522.14	1348.01
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	1632.3	0.0	0.0
1.01.03 Contas a Receber	2249.26	2642.15	2531.79	2039.47	1564.34	1313.67	1457.26	1224.23	1227.87
1.01.04 Estoques	1938.6	2191.73	2195.98	1303.48	920.8	664.64	596.68	454.78	379.99
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	414.56	446.51	532.56	597.2	274.02	300.83	338.17	355.19	158.14
1.01.07 Despesas Antecipadas	113.69	100.83	127.72	109.96	197.82	152.2	162.83	244.61	88.86
1.01.08 Outros ativos correntes	226.44	115.65	279.6	154.46	198.77	58.44	116.44	126.6	2148.82
1.02 Ativo Não Circulante	17877.21	16430.98	15225.51	13326.33	9350.76	7183.26	6238.73	6202.9	6133.73
1.02.01 Contas a Receber	2050.7	1330.47	1164.22	1097.41	1217.66	910.84	246.1	330.34	359.55
1.02.02 Investimentos	144.49	120.64	151.28	136.62	188.44	169.36	166.19	163.48	64.77
1.02.03 Imobilizado	3891.16	3548.04	2814.54	2095.14	1546.41	1167.95	963.91	906.77	943.7
1.02.04 Intangível	11790.86	11431.84	11095.47	9997.16	6398.26	4935.11	4862.53	4802.31	4765.72

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	3940.09	4644.24	5225.19	2776.53	2623.25	1580.14	1419.24	1710.74	1741.23
2.01.01 Obrigacoes sociais e trabalhistas	367.52	442.29	378.93	284.29	224.48	206.0	150.35	161.84	138.39
2.01.02 Fornecedores	448.54	389.67	421.5	327.13	275.54	333.83	198.12	178.27	124.9
2.01.03 Obrigacoes fiscais	112.84	90.32	77.25	69.85	74.23	48.19	54.27	56.86	56.43
2.01.04 Empréstimos e Financiamentos	1393.64	2120.54	2230.68	565.65	461.82	108.62	106.55	337.81	176.11
2.01.05 Outros	1617.56	1601.42	2116.83	1529.61	1587.19	883.49	902.34	926.74	403.42
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	7.61	49.21	841.99
2.02 Passivo Não Circulante	8517.18	8346.64	7875.0	7207.96	5385.85	1629.24	870.08	681.94	933.58
2.02.01 Empréstimos e Financiamentos	7986.4	7817.24	7376.88	6795.34	5051.23	1293.98	457.76	318.52	684.05
2.02.02 Outras Obrigacoes	250.37	226.1	138.48	145.14	76.83	45.78	15.02	20.98	11.71
2.02.03 Tributos Diferidos	136.82	175.75	206.38	73.99	46.02	92.54	231.18	184.42	56.59
2.02.04 Provisoes	143.58	127.55	153.26	193.49	206.39	191.76	166.11	158.03	181.23
2.03 Patrimônio Líquido	12101.82	11517.87	10655.44	9833.47	9240.72	8710.1	8267.67	7737.76	8810.6

HYPE — Hypera S.A.