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	4557.98	4338.82	4224.03	3615.1	2402.58	2526.24	2591.65	2264.44	2236.01
3.01 Receita Bruta YoY%	0.05	0.03	0.17	0.5	-0.05	-0.03	0.14	0.01	nan
3.02 Custo das Mercadorias Vendidas	-3258.87	-3067.26	-3090.87	-2620.79	-1775.65	-1885.88	-1901.64	-1635.77	-1640.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.71	-0.71	-0.73	-0.72	-0.74	-0.75	-0.73	-0.72	-0.73
3.03 Lucro Bruto	1299.11	1271.56	1133.16	994.3	626.93	640.36	690.01	628.67	596.0
3.03 Lucro Bruto YoY%	0.02	0.12	0.14	0.59	-0.02	-0.07	0.1	0.05	nan
3.03 Lucro Bruto Margem %	0.29	0.29	0.27	0.28	0.26	0.25	0.27	0.28	0.27
3.04.01 Despesas com Vendas	-343.23	-332.02	-310.15	-236.02	-166.7	-165.29	-168.78	-146.9	-150.95
3.04.01 Despesas com Vendas % Receita	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.07
3.04.02 Despesas Gerais e Administrativas	-140.64	-127.84	-110.07	-109.84	-95.38	-85.73	-93.88	-88.32	-88.76
3.04.02 Despesas Gerais e Administrativas % Receita	-0.03	-0.03	-0.03	-0.03	-0.04	-0.03	-0.04	-0.04	-0.04
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	-6.84	8.84	0.0	78.73
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.04
3.04.05 Outras Despesas Operacionais	52.67	4.38	8.03	70.9	-171.11	-36.88	-59.18	-85.64	-416.66
3.04.05 Outras Despesas Operacionais % Receita	0.01	0.0	0.0	0.02	-0.07	-0.01	-0.02	-0.04	-0.19
3.04.06 Equivalência Patrimonial	2.33	0.0	0.0	3.27	-0.14	-0.17	-0.11	-0.34	-2.15
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	870.25	816.08	720.97	722.62	193.6	345.44	376.89	307.48	16.21
3.05 EBIT YoY%	0.07	0.13	-0.0	2.73	-0.44	-0.08	0.23	17.97	nan
3.05 EBIT Margem %	0.19	0.19	0.17	0.2	0.08	0.14	0.15	0.14	0.01
3.06.01 Receitas Financeiras	458.72	490.03	318.02	178.09	216.25	115.88	170.29	108.43	152.36
3.06.02 Despesas Financeiras	-629.8	-368.19	-327.11	-187.01	-302.24	-157.25	-191.85	-136.79	-209.91
3.06 Resultado Financeiro Líquido	-171.09	121.84	-9.09	-8.93	-85.98	-41.37	-21.55	-28.37	-57.55
3.07 EBT	699.16	937.92	711.88	713.7	107.62	304.07	355.34	279.11	-41.35
3.08 Imposto de Renda	-157.96	-190.14	-149.52	-147.07	14.6	-48.22	-62.29	-47.15	45.5
3.08 Imposto de Renda % EBT	-0.23	-0.2	-0.21	-0.21	0.14	-0.16	-0.18	-0.17	-1.1
3.09 Lucro Líquido	541.2	747.78	562.36	566.62	122.22	255.85	293.05	231.96	4.15
3.09 Lucro Líquido Margem %	0.12	0.17	0.13	0.16	0.05	0.1	0.11	0.1	0.0
3.09 Lucro Líquido YoY%	-0.28	0.33	-0.01	3.64	-0.52	-0.13	0.26	54.91	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	761.21	627.75	659.34	567.08	465.12	394.3	437.6	388.18	338.84
# dias Contas a receber	60.96	52.81	56.97	57.26	70.66	56.97	61.63	62.57	55.31
Estoques	815.75	519.26	545.0	513.27	368.89	396.11	401.41	352.12	338.2
# dias Estoques	91.37	61.79	64.36	71.48	75.83	76.66	77.05	78.57	75.27
Tributos a Recuperar	201.49	134.7	256.53	124.86	104.75	106.1	126.93	97.22	72.4
# dias Tributos a Recuperar	16.14	11.33	22.17	12.61	15.91	15.33	17.88	15.67	11.82
Outros ativos correntes	31.2	38.06	31.77	34.68	32.41	31.5	42.8	54.66	60.53
# dias Outros ativos correntes	2.5	3.2	2.75	3.5	4.92	4.55	6.03	8.81	9.88
Fornecedores	983.71	353.78	327.02	280.4	290.0	149.51	156.84	171.87	134.11
# dias Fornecedores	110.18	42.1	38.62	39.05	59.61	28.94	30.1	38.35	29.85
Obrigacoes fiscais	64.74	90.29	68.06	45.93	64.84	52.66	51.1	44.02	44.04
# dias Obrigacoes fiscais	5.18	7.6	5.88	4.64	9.85	7.61	7.2	7.1	7.19
Outros passivos correntes	139.89	96.87	207.87	182.98	138.08	49.06	65.07	51.35	39.45
# dias Outros passivos correntes	11.2	8.15	17.96	18.47	20.98	7.09	9.16	8.28	6.44
Capital de Giro	593.25	793.24	877.31	799.95	544.0	640.91	682.17	568.43	542.94
Variacao Capital de Giro	-199.98	-84.08	77.36	255.95	-96.9	-41.27	113.74	25.5	nan
Capital de Giro % Receita Bruta	0.13	0.18	0.21	0.22	0.23	0.25	0.26	0.25	0.24
# dias Capital de Giro	47.51	66.73	75.81	80.77	82.64	92.6	96.08	91.62	88.63

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	1004.16	1054.8	1017.13	1027.6	1133.67	1112.4	1099.26	1165.9	nan
CAPEX	86.2	219.95	41.47	160.49	89.92	86.58	99.27	47.76	92.44
CAPEX % Lucro Bruto	0.07	0.17	0.04	0.16	0.14	0.14	0.14	0.08	0.16
Depreciacao	-104.72	-101.58	-95.88	-100.4	-102.96	-95.39	-89.92	-97.97	-100.88
Depreciacao % Imobilizado	0.17	0.15	0.15	0.16	0.16	0.15	0.14	0.14	nan
Imobilizado no Fim do Periodo	985.64	1173.17	962.72	1087.69	1120.62	1103.58	1108.62	1115.69	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	3593.3	2800.92	3132.65	2941.04	2796.58	2327.65	2316.13	2226.14	2354.91
1.01 Ativo Circulante	2167.88	1672.99	1920.05	1600.99	1579.0	1096.79	1106.33	1061.25	1066.4
1.01.01 Caixas e Equivalentes de Caixa	291.79	200.33	427.41	361.09	607.84	168.78	97.59	169.07	256.43
1.01.02 Aplicacoes Financeiras	66.43	152.89	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	761.21	627.75	659.34	567.08	465.12	394.3	437.6	388.18	338.84
1.01.04 Estoques	815.75	519.26	545.0	513.27	368.89	396.11	401.41	352.12	338.2
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	201.49	134.7	256.53	124.86	104.75	106.1	126.93	97.22	72.4
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	31.2	38.06	31.77	34.68	32.41	31.5	42.8	54.66	60.53
1.02 Ativo Não Circulante	1425.42	1127.93	1212.6	1340.05	1217.58	1230.86	1209.8	1164.89	1288.51
1.02.01 Contas a Receber	259.8	123.77	157.81	322.92	189.77	96.85	96.89	65.0	121.64
1.02.02 Investimentos	41.1	0.0	0.0	0.0	0.21	0.34	0.51	0.62	0.97
1.02.03 Imobilizado	734.68	613.91	664.66	625.83	635.61	664.07	645.52	640.25	711.23
1.02.04 Intangível	389.83	390.25	390.14	391.3	391.99	469.6	466.88	459.01	454.67

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	1571.06	1059.26	1039.13	844.0	1016.84	587.1	561.47	425.76	488.97
2.01.01 Obrigacoes sociais e trabalhistas	152.44	111.07	109.73	101.53	64.39	67.59	82.34	82.94	71.32
2.01.02 Fornecedores	983.71	353.78	327.02	280.4	290.0	149.51	156.84	171.87	134.11
2.01.03 Obrigacoes fiscais	64.74	90.29	68.06	45.93	64.84	52.66	51.1	44.02	44.04
2.01.04 Empréstimos e Financiamentos	99.68	328.22	220.77	172.12	411.74	222.7	160.38	30.99	156.29
2.01.05 Outros	139.89	96.87	207.87	182.98	138.08	49.06	65.07	51.35	39.45
2.01.06 Provisoes	130.59	79.03	105.68	61.03	47.79	45.59	45.74	44.59	43.77
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	1251.64	828.94	513.77	386.24	437.76	443.6	401.72	450.16	650.23
2.02.01 Empréstimos e Financiamentos	968.85	565.78	242.42	100.07	156.23	196.38	131.24	145.0	343.24
2.02.02 Outras Obrigacoes	10.87	15.08	24.97	4.62	5.66	8.81	8.15	11.63	5.16
2.02.03 Tributos Diferidos	0.0	0.0	8.49	14.92	1.28	3.11	4.28	8.53	35.68
2.02.04 Provisoes	271.92	248.09	237.89	266.62	274.59	235.3	258.05	285.01	266.14
2.03 Patrimônio Líquido	770.6	912.72	1579.76	1710.8	1341.99	1296.95	1352.94	1350.22	1215.72

LEVE — Mahle-Metal Leve S.A.