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	1607.93	1593.47	1902.09	2007.44	1170.55	636.79	485.69	355.88	384.56
3.01 Receita Bruta YoY%	0.01	-0.16	-0.05	0.71	0.84	0.31	0.36	-0.07	nan
3.02 Custo das Mercadorias Vendidas	-689.59	-651.26	-767.44	-613.48	-360.12	-326.39	-241.93	-208.65	-231.12
3.02 Custo das Mercadorias Vendidas % Receita	-0.43	-0.41	-0.4	-0.31	-0.31	-0.51	-0.5	-0.59	-0.6
3.03 Lucro Bruto	918.34	942.22	1134.66	1393.97	810.43	310.4	243.77	147.24	153.44
3.03 Lucro Bruto YoY%	-0.03	-0.17	-0.19	0.72	1.61	0.27	0.66	-0.04	nan
3.03 Lucro Bruto Margem %	0.57	0.59	0.6	0.69	0.69	0.49	0.5	0.41	0.4
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	-25.86	-28.35	-13.25	-10.69	-19.32
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	-0.02	-0.04	-0.03	-0.03	-0.05
3.04.02 Despesas Gerais e Administrativas	-379.55	-350.58	-336.21	-258.72	-142.39	-114.66	-114.65	-102.76	-94.01
3.04.02 Despesas Gerais e Administrativas % Receita	-0.24	-0.22	-0.18	-0.13	-0.12	-0.18	-0.24	-0.29	-0.24
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	-196.1
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.51
3.04.05 Outras Despesas Operacionais	670.32	324.8	91.18	-25.09	172.96	443.94	215.95	156.24	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.42	0.2	0.05	-0.01	0.15	0.7	0.44	0.44	0.0
3.04.06 Equivalência Patrimonial	14.66	4.42	2.65	3.36	1.04	-0.36	-3.24	-0.07	2.71
3.04.06 Equivalência Patrimonial % Receita	0.01	0.0	0.0	0.0	0.0	-0.0	-0.01	-0.0	0.01
3.05 EBIT	1223.76	920.86	892.28	1113.51	816.17	610.97	328.58	189.96	-153.27
3.05 EBIT YoY%	0.33	0.03	-0.2	0.36	0.34	0.86	0.73	-2.24	nan
3.05 EBIT Margem %	0.76	0.58	0.47	0.55	0.7	0.96	0.68	0.53	-0.4
3.06.01 Receitas Financeiras	181.23	112.75	205.76	147.32	75.78	19.9	0.0	4.15	22.41
3.06.02 Despesas Financeiras	-409.57	-317.64	-385.25	-265.07	-140.88	-158.29	0.0	-153.76	-308.73
3.06 Resultado Financeiro Líquido	-228.34	-204.9	-179.49	-117.75	-65.11	-138.38	-117.48	-149.61	-286.32
3.07 EBT	995.42	715.96	712.79	995.76	751.06	472.59	211.1	40.35	-439.59
3.08 Imposto de Renda	-133.88	-218.09	-80.7	-14.54	-112.21	-145.91	-15.66	-67.62	54.1
3.08 Imposto de Renda % EBT	-0.13	-0.3	-0.11	-0.01	-0.15	-0.31	-0.07	-1.68	-0.12
3.09 Lucro Líquido	861.54	497.86	632.09	981.22	638.85	326.68	195.44	-27.27	-385.5
3.09 Lucro Líquido Margem %	0.54	0.31	0.33	0.49	0.55	0.51	0.4	-0.08	-1.0
3.09 Lucro Líquido YoY%	0.73	-0.21	-0.36	0.54	0.96	0.67	-8.17	-0.93	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	766.81	613.52	897.59	694.84	418.49	170.94	273.12	122.11	512.65
# dias Contas a receber	174.07	140.53	172.24	126.34	130.49	97.98	205.25	125.24	486.57
Estoques	1599.35	1171.71	1165.99	275.86	246.68	181.1	96.99	126.81	464.35
# dias Estoques	846.53	656.69	554.56	164.13	250.02	202.53	146.33	221.84	733.33
Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.15	29.73
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.9	28.21
Outros ativos correntes	292.29	272.34	268.44	193.57	153.15	41.17	51.38	6.57	41.82
# dias Outros ativos correntes	66.35	62.38	51.51	35.2	47.76	23.6	38.61	6.73	39.69
Fornecedores	0.0	0.0	0.0	0.0	99.58	65.87	37.64	42.87	50.63
# dias Fornecedores	0.0	0.0	0.0	0.0	100.93	73.66	56.79	74.99	79.95
Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.78	18.53
# dias Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.09	17.59
Outros passivos correntes	1304.12	973.4	639.01	585.1	594.43	184.43	507.75	133.11	232.47
# dias Outros passivos correntes	296.04	222.97	122.62	106.38	185.35	105.71	381.58	136.52	220.64
Capital de Giro	2366.16	1785.23	2063.58	970.7	565.58	286.17	332.47	206.06	926.37
Variacao Capital de Giro	580.93	-278.35	1092.89	405.11	279.41	-46.3	126.41	-720.32	nan
Capital de Giro % Receita Bruta	1.47	1.12	1.08	0.48	0.48	0.45	0.68	0.58	2.41
# dias Capital de Giro	537.12	408.92	395.99	176.5	176.36	164.03	249.85	211.33	879.25

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	1605.37	1618.56	1378.96	1186.51	1047.47	838.82	736.94	824.07	nan
CAPEX	379.92	-45.1	758.35	303.42	544.44	357.14	-293.34	-250.17	-786.38
CAPEX % Lucro Bruto	0.41	-0.05	0.67	0.22	0.67	1.15	-1.2	-1.7	-5.12
Depreciacao	-73.61	-55.26	-4.5	-3.34	-3.7	-2.69	-2.25	-0.0	-14.59
Depreciacao % Imobilizado	0.05	0.04	0.0	0.0	0.0	0.0	0.0	0.0	nan
Imobilizado no Fim do Periodo	1911.68	1518.21	2132.8	1486.6	1588.21	1193.27	441.35	573.9	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	13293.75	11078.07	10321.74	8411.53	7282.04	5837.93	4815.06	4466.18	4750.55
1.01 Ativo Circulante	4186.12	2701.87	3257.71	2041.76	1859.59	930.32	657.08	322.0	1162.74
1.01.01 Caixas e Equivalentes de Caixa	1126.0	318.13	269.04	421.74	480.16	286.33	42.55	9.13	69.65
1.01.02 Aplicacoes Financeiras	401.67	326.17	656.66	455.75	561.11	250.77	193.05	23.79	38.54
1.01.03 Contas a Receber	766.81	613.52	897.59	694.84	418.49	170.94	273.12	122.11	512.65
1.01.04 Estoques	1599.35	1171.71	1165.99	275.86	246.68	181.1	96.99	126.81	464.35
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	29.15	29.73
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.44	6.01
1.01.08 Outros ativos correntes	292.29	272.34	268.44	193.57	153.15	41.17	51.38	6.57	41.82
1.02 Ativo Não Circulante	9107.62	8376.2	7064.03	6369.77	5422.45	4907.62	4157.98	4144.19	3587.81
1.02.01 Contas a Receber	1219.03	1828.91	1514.32	1342.48	923.35	685.76	730.42	726.93	432.28
1.02.02 Investimentos	5656.41	4941.92	3931.14	3648.34	3312.59	3174.38	2588.74	2680.32	2331.46
1.02.03 Imobilizado	2098.02	1475.38	1490.43	1264.76	1077.87	948.23	740.01	640.59	736.08
1.02.04 Intangível	134.16	130.0	128.14	114.19	108.64	99.25	98.8	96.34	87.99

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	2387.9	1238.47	774.31	843.72	1078.15	429.94	680.17	351.93	609.45
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.82	27.51
2.01.02 Fornecedores	0.0	0.0	0.0	0.0	99.58	65.87	37.64	42.87	50.63
2.01.03 Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.78	18.53
2.01.04 Empréstimos e Financiamentos	1083.77	265.07	135.3	258.63	384.14	179.64	134.77	131.35	280.32
2.01.05 Outros	1304.12	973.4	639.01	585.1	594.43	184.43	507.75	133.11	232.47
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	5069.34	4616.65	4387.75	3021.35	2377.21	2351.21	1867.64	1966.47	1923.92
2.02.01 Empréstimos e Financiamentos	3406.35	2999.6	2926.21	1718.36	1183.04	1026.71	1057.93	1206.97	1207.99
2.02.02 Outras Obrigacoes	627.15	686.15	691.0	578.17	449.87	672.09	277.65	224.68	200.7
2.02.03 Tributos Diferidos	1000.74	877.46	737.3	704.13	733.09	648.36	512.22	501.64	477.81
2.02.04 Provisoes	35.09	53.44	33.24	20.68	11.21	4.05	19.84	33.18	37.42
2.03 Patrimônio Líquido	5836.51	5222.94	5159.67	4546.46	3826.68	3056.79	2267.25	2147.78	2217.18

JHSF — JHSF Participações S.A.