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	1607.3	1512.13	1815.4	1226.18	671.24	583.46	576.3	578.38	475.3
3.01 Receita Bruta YoY%	0.06	-0.17	0.48	0.83	0.15	0.01	-0.0	0.22	nan
3.02 Custo das Mercadorias Vendidas	-1126.09	-1063.29	-1153.22	-894.69	-508.73	-438.27	-492.94	-529.95	-442.59
3.02 Custo das Mercadorias Vendidas % Receita	-0.7	-0.7	-0.64	-0.73	-0.76	-0.75	-0.86	-0.92	-0.93
3.03 Lucro Bruto	481.2	448.85	662.18	331.49	162.52	145.19	83.36	48.43	32.7
3.03 Lucro Bruto YoY%	0.07	-0.32	1.0	1.04	0.12	0.74	0.72	0.48	nan
3.03 Lucro Bruto Margem %	0.3	0.3	0.36	0.27	0.24	0.25	0.14	0.08	0.07
3.04.01 Despesas com Vendas	-101.14	-94.06	-94.49	-70.58	-45.03	-38.42	-35.17	-35.87	-36.13
3.04.01 Despesas com Vendas % Receita	-0.06	-0.06	-0.05	-0.06	-0.07	-0.07	-0.06	-0.06	-0.08
3.04.02 Despesas Gerais e Administrativas	-100.81	-91.44	-71.41	-57.29	-48.25	-47.97	-44.51	-42.05	-49.64
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.04	-0.05	-0.07	-0.08	-0.08	-0.07	-0.1
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	55.02	82.75	74.45	36.01	41.34	19.39	33.76	16.07	18.32
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.05	0.04	0.03	0.06	0.03	0.06	0.03	0.04
3.04.05 Outras Despesas Operacionais	-45.1	-44.32	-52.59	-34.76	-30.14	-25.77	-16.44	-25.98	-13.9
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.03	-0.04	-0.03
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	289.18	301.78	518.15	204.87	80.43	52.43	21.0	-39.4	-48.64
3.05 EBIT YoY%	-0.04	-0.42	1.53	1.55	0.53	1.5	-1.53	-0.19	nan
3.05 EBIT Margem %	0.18	0.2	0.29	0.17	0.12	0.09	0.04	-0.07	-0.1
3.06.01 Receitas Financeiras	63.14	53.65	41.19	23.85	43.19	9.44	14.97	21.61	31.07
3.06.02 Despesas Financeiras	-64.54	-49.71	-39.61	-21.76	-34.45	-14.34	-20.7	-19.41	-21.06
3.06 Resultado Financeiro Líquido	-1.41	3.94	1.58	2.09	8.74	-4.9	-5.73	2.2	10.01
3.07 EBT	287.78	305.72	519.73	206.96	89.16	47.53	15.26	-37.2	-38.63
3.08 Imposto de Renda	-88.59	-60.5	-137.26	-52.33	-21.51	-9.95	-7.0	2.94	16.51
3.08 Imposto de Renda % EBT	-0.31	-0.2	-0.26	-0.25	-0.24	-0.21	-0.46	-0.08	-0.43
3.09 Lucro Líquido	199.18	245.21	382.47	154.64	67.65	37.57	8.27	-34.26	-22.12
3.09 Lucro Líquido Margem %	0.12	0.16	0.21	0.13	0.1	0.06	0.01	-0.06	-0.05
3.09 Lucro Líquido YoY%	-0.19	-0.36	1.47	1.29	0.8	3.55	-1.24	0.55	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	277.68	308.13	189.32	111.23	85.0	66.07	54.41	52.77	66.15
# dias Contas a receber	63.06	74.38	38.06	33.11	46.22	41.33	34.46	33.3	50.8
Estoques	296.38	254.15	311.62	322.46	147.53	119.92	110.71	78.13	65.1
# dias Estoques	96.06	87.24	98.63	131.55	105.85	99.87	81.98	53.81	53.69
Tributos a Recuperar	48.6	43.8	53.99	45.68	25.92	11.74	75.72	62.38	43.16
# dias Tributos a Recuperar	11.04	10.57	10.85	13.6	14.09	7.34	47.95	39.37	33.15
Outros ativos correntes	25.87	20.59	15.01	5.31	5.48	24.72	25.43	16.04	18.05
# dias Outros ativos correntes	5.88	4.97	3.02	1.58	2.98	15.46	16.11	10.12	13.86
Fornecedores	100.1	120.88	70.56	66.99	75.2	53.65	45.74	52.38	46.57
# dias Fornecedores	32.45	41.49	22.33	27.33	53.95	44.68	33.87	36.08	38.41
Obrigacoes fiscais	10.86	16.55	10.29	9.4	2.06	2.66	7.68	4.18	4.84
# dias Obrigacoes fiscais	2.47	4.0	2.07	2.8	1.12	1.66	4.86	2.64	3.72
Outros passivos correntes	255.18	268.7	350.22	358.97	280.06	72.18	101.82	109.2	91.78
# dias Outros passivos correntes	57.95	64.86	70.41	106.85	152.28	45.15	64.49	68.92	70.49
Capital de Giro	473.96	441.4	430.38	366.7	157.33	132.34	119.38	78.52	84.68
Variacao Capital de Giro	32.56	11.02	63.68	209.37	24.99	12.96	40.87	-6.17	nan
Capital de Giro % Receita Bruta	0.29	0.29	0.24	0.3	0.23	0.23	0.21	0.14	0.18
# dias Capital de Giro	107.63	106.55	86.53	109.16	85.55	82.79	75.61	49.55	65.03

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	380.59	261.19	238.14	214.05	222.88	252.09	268.24	277.57	nan
CAPEX	38.7	68.13	137.4	13.78	-13.48	-6.29	-28.94	-50.25	52.04
CAPEX % Lucro Bruto	0.08	0.15	0.21	0.04	-0.08	-0.04	-0.35	-1.04	1.59
Depreciacao	-39.48	-34.95	-30.11	-28.3	-28.33	-30.89	-27.42	-26.66	-25.31
Depreciacao % Imobilizado	0.15	0.15	0.15	0.16	0.16	0.15	0.12	0.12	nan
Imobilizado no Fim do Periodo	379.81	294.37	345.42	199.54	181.07	214.91	211.87	200.66	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	1594.03	1471.28	1273.78	1018.4	948.78	676.1	704.27	716.25	763.8
1.01 Ativo Circulante	1070.03	981.91	912.71	622.33	550.04	303.27	316.23	304.32	315.83
1.01.01 Caixas e Equivalentes de Caixa	389.82	322.92	254.45	131.82	260.38	38.44	6.8	14.42	21.79
1.01.02 Aplicacoes Financeiras	31.68	32.31	83.42	0.0	21.14	40.69	42.14	79.89	100.99
1.01.03 Contas a Receber	277.68	308.13	189.32	111.23	85.0	66.07	54.41	52.77	66.15
1.01.04 Estoques	296.38	254.15	311.62	322.46	147.53	119.92	110.71	78.13	65.1
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	48.6	43.8	53.99	45.68	25.92	11.74	75.72	62.38	43.16
1.01.07 Despesas Antecipadas	0.0	0.0	4.9	5.83	4.6	1.68	1.03	0.69	0.58
1.01.08 Outros ativos correntes	25.87	20.59	15.01	5.31	5.48	24.72	25.43	16.04	18.05
1.02 Ativo Não Circulante	524.0	489.37	361.07	396.07	398.74	372.84	388.04	411.92	447.98
1.02.01 Contas a Receber	120.92	107.29	98.41	156.39	158.37	136.32	122.03	129.49	155.94
1.02.02 Investimentos	1.44	1.49	1.47	1.54	26.32	13.64	13.92	14.19	14.47
1.02.03 Imobilizado	280.22	259.19	228.72	203.33	175.92	181.26	207.29	220.81	228.67
1.02.04 Intangível	121.43	121.4	32.47	34.81	38.13	41.61	44.8	47.43	48.9

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	541.09	607.9	574.3	493.43	396.52	176.95	204.32	226.94	208.36
2.01.01 Obrigacoes sociais e trabalhistas	49.74	44.84	43.71	27.19	23.83	19.08	11.8	11.69	15.12
2.01.02 Fornecedores	100.1	120.88	70.56	66.99	75.2	53.65	45.74	52.38	46.57
2.01.03 Obrigacoes fiscais	10.86	16.55	10.29	9.4	2.06	2.66	7.68	4.18	4.84
2.01.04 Empréstimos e Financiamentos	94.45	129.99	82.46	20.78	9.65	25.56	31.29	49.49	50.04
2.01.05 Outros	255.18	268.7	350.22	358.97	280.06	72.18	101.82	109.2	91.78
2.01.06 Provisoes	30.76	26.94	17.07	10.1	5.73	3.83	6.0	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	312.16	137.18	102.2	63.33	34.6	31.76	58.93	53.95	86.59
2.02.01 Empréstimos e Financiamentos	234.77	66.79	88.4	40.58	7.54	17.31	34.23	30.02	68.18
2.02.02 Outras Obrigacoes	65.5	58.59	0.66	1.36	2.06	2.75	3.41	6.71	8.32
2.02.03 Tributos Diferidos	0.0	0.0	0.0	5.09	8.62	0.0	0.0	0.0	0.0
2.02.04 Provisoes	11.88	11.8	13.15	16.29	16.38	11.7	21.28	17.22	10.09
2.03 Patrimônio Líquido	740.78	726.2	597.27	461.63	517.65	467.38	441.02	435.35	468.85

KEPL — Kepler Weber S.A.