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	19645.26	18023.75	20032.7	16481.39	11948.79	10271.84	10016.46	8373.38	7090.8
3.01 Receita Bruta YoY%	0.09	-0.1	0.22	0.38	0.16	0.03	0.2	0.18	nan
3.02 Custo das Mercadorias Vendidas	-12273.74	-11174.3	-10517.84	-8938.54	-7226.91	-6851.18	-5714.04	-5637.83	-4694.11
3.02 Custo das Mercadorias Vendidas % Receita	-0.62	-0.62	-0.53	-0.54	-0.6	-0.67	-0.57	-0.67	-0.66
3.03 Lucro Bruto	7371.52	6849.45	9514.86	7542.84	4721.88	3420.66	4302.42	2735.55	2396.69
3.03 Lucro Bruto YoY%	0.08	-0.28	0.26	0.6	0.38	-0.2	0.57	0.14	nan
3.03 Lucro Bruto Margem %	0.38	0.38	0.47	0.46	0.4	0.33	0.43	0.33	0.34
3.04.01 Despesas com Vendas	-1605.94	-1542.32	-1901.24	-1249.36	-1139.14	-910.39	-764.35	-656.84	-586.08
3.04.01 Despesas com Vendas % Receita	-0.08	-0.09	-0.09	-0.08	-0.1	-0.09	-0.08	-0.08	-0.08
3.04.02 Despesas Gerais e Administrativas	-1111.96	-1001.27	-1051.2	-886.24	-717.8	-600.96	-558.21	-528.4	-466.49
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.05	-0.05	-0.06	-0.06	-0.06	-0.06	-0.07
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	-71.33	84.62	74.02	316.7	609.83	-2.23	-11.88	4.71
3.04.04 Outras Receitas Operacionais % Receita	0.0	-0.0	0.0	0.0	0.03	0.06	-0.0	-0.0	0.0
3.04.05 Outras Despesas Operacionais	-181.23	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	25.05	14.69	43.57	25.61	33.12	7.24	5.96	13.62	49.32
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01
3.05 EBIT	4497.44	4249.21	6690.59	5506.87	3214.77	2526.37	2983.6	1552.05	1398.15
3.05 EBIT YoY%	0.06	-0.36	0.21	0.71	0.27	-0.15	0.92	0.11	nan
3.05 EBIT Margem %	0.23	0.24	0.33	0.33	0.27	0.25	0.3	0.19	0.2
3.06.01 Receitas Financeiras	1781.49	591.19	580.71	521.17	964.63	1341.46	652.16	835.09	664.86
3.06.02 Despesas Financeiras	-4009.25	-1026.35	-672.14	-1611.64	-7993.76	-3003.31	-3704.35	-1548.47	1151.93
3.06 Resultado Financeiro Líquido	-2227.76	-435.15	-91.44	-1090.46	-7029.13	-1661.85	-3052.19	-713.38	1816.79
3.07 EBT	2269.68	3814.06	6599.16	4416.41	-3814.36	864.53	-68.58	838.67	3214.94
3.08 Imposto de Renda	-222.74	-966.67	-1910.25	-1011.54	1424.88	-149.91	255.4	-306.5	-732.99
3.08 Imposto de Renda % EBT	-0.1	-0.25	-0.29	-0.23	-0.37	-0.17	-3.72	-0.37	-0.23
3.09 Lucro Líquido	2046.94	2847.39	4688.9	3404.87	-2389.49	714.62	186.82	532.17	2481.95
3.09 Lucro Líquido Margem %	0.1	0.16	0.23	0.21	-0.2	0.07	0.02	0.06	0.35
3.09 Lucro Líquido YoY%	-0.28	-0.39	0.38	-2.42	-4.34	2.83	-0.65	-0.79	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	1815.13	2112.72	2674.9	2808.51	1806.92	1859.5	2040.93	1754.06	1625.38
# dias Contas a receber	33.72	42.78	48.74	62.2	55.2	66.08	74.37	76.46	83.67
Estoques	3215.94	2665.52	2442.0	2003.39	1379.13	1332.24	1206.35	933.16	876.92
# dias Estoques	95.64	87.07	84.74	81.81	69.65	70.98	77.06	60.41	68.19
Tributos a Recuperar	1045.98	665.11	505.35	401.0	824.77	505.41	269.73	567.08	803.36
# dias Tributos a Recuperar	19.43	13.47	9.21	8.88	25.19	17.96	9.83	24.72	41.35
Outros ativos correntes	211.59	307.46	379.44	256.8	218.32	245.87	297.72	277.69	190.36
# dias Outros ativos correntes	3.93	6.23	6.91	5.69	6.67	8.74	10.85	12.1	9.8
Fornecedores	2939.82	2600.05	2936.68	2504.83	2003.03	1024.26	903.75	713.61	634.86
# dias Fornecedores	87.43	84.93	101.91	102.28	101.16	54.57	57.73	46.2	49.36
Obrigacoes fiscais	414.89	443.22	480.02	282.38	165.35	67.08	50.83	55.67	53.64
# dias Obrigacoes fiscais	7.71	8.98	8.75	6.25	5.05	2.38	1.85	2.43	2.76
Outros passivos correntes	1468.24	815.55	607.03	492.96	346.26	437.36	477.89	226.68	359.34
# dias Outros passivos correntes	27.28	16.52	11.06	10.92	10.58	15.54	17.41	9.88	18.5
Capital de Giro	2091.25	2178.2	2180.23	2307.08	1183.02	2167.49	2343.53	1973.61	1867.44
Variacao Capital de Giro	-86.95	-2.03	-126.85	1124.06	-984.47	-176.04	369.92	106.17	nan
Capital de Giro % Receita Bruta	0.11	0.12	0.11	0.14	0.1	0.21	0.23	0.24	0.26
# dias Capital de Giro	38.85	44.11	39.72	51.09	36.14	77.02	85.4	86.03	96.13

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	27627.84	26055.68	20759.1	17729.59	13813.45	12347.69	12709.44	13115.67	nan
CAPEX	8603.68	4291.4	7876.68	3675.86	5069.43	2367.9	1049.22	838.82	2648.15
CAPEX % Lucro Bruto	1.17	0.63	0.83	0.49	1.07	0.69	0.24	0.31	1.1
Depreciacao	-2119.39	-1768.78	-1326.4	-1003.52	-1164.81	-1128.04	-1018.05	-993.75	-748.22
Depreciacao % Imobilizado	0.08	0.07	0.06	0.06	0.08	0.09	0.08	0.08	nan
Imobilizado no Fim do Periodo	34112.14	28578.3	27309.37	20401.93	17718.07	13587.55	12740.62	12960.74	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	59390.83	55434.69	47577.36	42075.71	35270.26	34703.08	29633.74	30549.54	29313.73
1.01 Ativo Circulante	13818.84	16465.64	12504.0	13892.14	10785.87	13673.94	10861.93	11803.59	9960.04
1.01.01 Caixas e Equivalentes de Caixa	6736.17	9558.83	4683.94	6405.2	5208.83	8340.39	5733.85	7028.42	5872.72
1.01.02 Aplicacoes Financeiras	794.04	1156.0	1818.37	2017.24	1347.9	1390.53	1313.35	1243.17	591.3
1.01.03 Contas a Receber	1815.13	2112.72	2674.9	2808.51	1806.92	1859.5	2040.93	1754.06	1625.38
1.01.04 Estoques	3215.94	2665.52	2442.0	2003.39	1379.13	1332.24	1206.35	933.16	876.92
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	1045.98	665.11	505.35	401.0	824.77	505.41	269.73	567.08	803.36
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	211.59	307.46	379.44	256.8	218.32	245.87	297.72	277.69	190.36
1.02 Ativo Não Circulante	45571.99	38969.04	35073.35	28183.57	24484.39	21029.14	18771.81	18745.95	19353.69
1.02.01 Contas a Receber	14251.33	11062.7	8728.68	7151.03	6486.36	7045.03	6250.86	5863.06	5682.68
1.02.02 Investimentos	139.23	278.51	289.0	273.44	268.44	170.66	173.26	173.45	555.34
1.02.03 Imobilizado	30753.35	27288.2	25770.58	20616.72	17654.26	13735.58	12262.47	12619.5	12995.41
1.02.04 Intangível	428.08	339.64	285.1	142.38	75.33	77.87	85.22	89.95	120.26

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	7163.34	6092.53	6461.75	5570.84	3613.47	3104.52	3708.32	3747.33	4143.66
2.01.01 Obrigacoes sociais e trabalhistas	527.34	456.08	485.05	431.37	377.82	301.29	300.38	281.47	257.71
2.01.02 Fornecedores	2939.82	2600.05	2936.68	2504.83	2003.03	1024.26	903.75	713.61	634.86
2.01.03 Obrigacoes fiscais	414.89	443.22	480.02	282.38	165.35	67.08	50.83	55.67	53.64
2.01.04 Empréstimos e Financiamentos	1813.05	1560.84	1952.98	1859.3	721.02	1274.54	1975.46	2469.9	2838.11
2.01.05 Outros	1468.24	815.55	607.03	492.96	346.26	437.36	477.89	226.68	359.34
2.01.06 Provisoes	0.0	216.79	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	43590.29	35609.63	29547.34	29418.64	27272.03	25097.29	19392.2	19568.06	18069.73
2.02.01 Empréstimos e Financiamentos	37891.19	29780.4	25587.63	27479.12	25617.97	22810.73	17470.21	17079.51	15630.44
2.02.02 Outras Obrigacoes	4735.18	3356.07	2702.31	1889.22	1602.11	1080.97	897.97	878.59	891.94
2.02.03 Tributos Diferidos	559.19	2407.08	1198.05	0.0	0.0	1145.07	959.91	1544.58	1476.87
2.02.04 Provisoes	404.74	66.08	59.35	50.3	51.95	60.52	64.12	65.38	70.48
2.03 Patrimônio Líquido	8637.2	13732.53	11568.27	7086.23	4384.76	6501.27	6533.23	7234.15	7100.34

KLBN — Klabin S.A.