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	219.74	220.16	217.23	149.37	141.54	128.03	104.83	99.49	96.77
3.01 Receita Bruta YoY%	-0.0	0.01	0.45	0.06	0.11	0.22	0.05	0.03	nan
3.02 Custo das Mercadorias Vendidas	-5.33	-3.89	-3.04	-2.17	-1.7	-2.16	0.0	0.0	0.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	0.0	0.0	0.0
3.03 Lucro Bruto	214.41	216.27	214.19	147.2	139.84	125.87	104.83	99.49	96.77
3.03 Lucro Bruto YoY%	-0.01	0.01	0.46	0.05	0.11	0.2	0.05	0.03	nan
3.03 Lucro Bruto Margem %	0.98	0.98	0.99	0.99	0.99	0.98	1.0	1.0	1.0
3.04.01 Despesas com Vendas	-9.82	-9.46	-12.57	-10.83	-10.3	-8.99	-8.49	-10.19	-10.96
3.04.01 Despesas com Vendas % Receita	-0.04	-0.04	-0.06	-0.07	-0.07	-0.07	-0.08	-0.1	-0.11
3.04.02 Despesas Gerais e Administrativas	-46.51	-45.25	-38.42	-25.04	-21.8	-17.01	-12.2	-10.73	-9.54
3.04.02 Despesas Gerais e Administrativas % Receita	-0.21	-0.21	-0.18	-0.17	-0.15	-0.13	-0.12	-0.11	-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	924.1	258.3	444.41	418.18	201.6	203.42	10.36	3.68	1.53
3.04.04 Outras Receitas Operacionais % Receita	4.21	1.17	2.05	2.8	1.42	1.59	0.1	0.04	0.02
3.04.05 Outras Despesas Operacionais	-601.23	-165.87	-122.3	-118.64	-57.73	-114.1	-9.9	-6.22	-26.54
3.04.05 Outras Despesas Operacionais % Receita	-2.74	-0.75	-0.56	-0.79	-0.41	-0.89	-0.09	-0.06	-0.27
3.04.06 Equivalência Patrimonial	6.98	7.11	12.89	2.84	-0.87	-9.02	-1.15	-4.12	3.19
3.04.06 Equivalência Patrimonial % Receita	0.03	0.03	0.06	0.02	-0.01	-0.07	-0.01	-0.04	0.03
3.05 EBIT	487.94	261.11	498.21	413.7	250.75	180.18	83.45	71.91	54.45
3.05 EBIT YoY%	0.87	-0.48	0.2	0.65	0.39	1.16	0.16	0.32	nan
3.05 EBIT Margem %	2.22	1.19	2.29	2.77	1.77	1.41	0.8	0.72	0.56
3.06.01 Receitas Financeiras	106.8	96.76	88.87	54.48	15.33	17.78	6.97	10.44	9.12
3.06.02 Despesas Financeiras	-197.91	-173.36	-189.6	-47.87	-30.38	-55.93	-45.78	-58.21	-60.67
3.06 Resultado Financeiro Líquido	-91.1	-76.61	-100.74	6.61	-15.06	-38.15	-38.81	-47.77	-51.56
3.07 EBT	396.84	184.5	397.48	420.31	235.69	142.03	44.63	24.14	2.9
3.08 Imposto de Renda	-52.46	10.46	3.22	-37.07	-93.12	-48.69	2.45	13.27	32.76
3.08 Imposto de Renda % EBT	-0.13	0.06	0.01	-0.09	-0.4	-0.34	0.05	0.55	11.31
3.09 Lucro Líquido	344.38	194.96	400.7	383.24	142.57	93.34	47.09	37.41	35.66
3.09 Lucro Líquido Margem %	1.57	0.89	1.84	2.57	1.01	0.73	0.45	0.38	0.37
3.09 Lucro Líquido YoY%	0.77	-0.51	0.05	1.69	0.53	0.98	0.26	0.05	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	449.77	349.76	112.89	61.19	32.49	49.71	27.43	22.32	24.09
# dias Contas a receber	747.08	579.87	189.68	149.53	83.78	141.71	95.51	81.89	90.87
Estoques	197.36	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	13505.34	0.0	0.0	0.0	0.0	0.0	nan	nan	nan
Tributos a Recuperar	37.41	36.4	25.81	14.25	6.31	6.41	8.0	8.65	7.48
# dias Tributos a Recuperar	62.14	60.34	43.37	34.83	16.27	18.27	27.84	31.72	28.2
Outros ativos correntes	299.64	146.59	208.82	488.06	289.15	307.04	4.6	210.03	104.27
# dias Outros ativos correntes	497.71	243.04	350.87	1192.65	745.66	875.32	16.02	770.52	393.28
Fornecedores	70.24	58.42	43.36	44.6	15.27	8.5	12.66	4.87	3.56
# dias Fornecedores	4806.65	5485.61	5204.94	7516.37	3280.27	1435.18	-inf	-inf	-inf
Obrigacoes fiscais	50.12	26.16	19.22	15.46	8.54	6.89	4.83	3.87	2.68
# dias Obrigacoes fiscais	83.25	43.37	32.3	37.77	22.03	19.63	16.82	14.19	10.11
Outros passivos correntes	456.94	187.43	222.05	227.62	97.91	28.34	34.4	45.25	11.62
# dias Outros passivos correntes	758.99	310.74	373.1	556.21	252.5	80.79	119.79	166.02	43.81
Capital de Giro	576.89	291.34	69.52	16.59	17.22	41.21	14.77	17.45	20.53
Variacao Capital de Giro	285.55	221.82	52.94	-0.63	-23.99	26.44	-2.69	-3.08	nan
Capital de Giro % Receita Bruta	2.63	1.32	0.32	0.11	0.12	0.32	0.14	0.18	0.21
# dias Capital de Giro	958.24	483.01	116.81	40.53	44.4	117.48	51.41	64.03	77.44

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	25.49	21.09	7.79	7.47	6.97	2.46	1.41	1.63	nan
CAPEX	-317.84	-266.43	241.97	707.72	143.29	301.95	-34.59	164.37	170.38
CAPEX % Lucro Bruto	-1.48	-1.23	1.13	4.81	1.02	2.4	-0.33	1.65	1.76
Depreciacao	-5.67	-3.97	-1.65	-0.83	-0.73	-0.73	-0.24	-0.24	-0.24
Depreciacao % Imobilizado	0.34	0.26	0.33	0.17	0.15	0.3	0.17	0.15	nan
Imobilizado no Fim do Periodo	-298.02	-249.31	248.11	714.37	149.53	303.67	-33.42	165.76	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	6774.2	6254.44	6150.61	5159.9	4212.18	3988.73	3222.9	3073.8	2882.1
1.01 Ativo Circulante	1218.66	933.02	648.3	775.1	783.35	872.04	193.89	246.06	183.14
1.01.01 Caixas e Equivalentes de Caixa	226.24	396.52	297.73	207.56	453.86	507.39	150.49	2.82	40.51
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	449.77	349.76	112.89	61.19	32.49	49.71	27.43	22.32	24.09
1.01.04 Estoques	197.36	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	37.41	36.4	25.81	14.25	6.31	6.41	8.0	8.65	7.48
1.01.07 Despesas Antecipadas	8.24	3.76	3.05	4.03	1.56	1.49	3.37	2.25	6.78
1.01.08 Outros ativos correntes	299.64	146.59	208.82	488.06	289.15	307.04	4.6	210.03	104.27
1.02 Ativo Não Circulante	5555.54	5321.43	5502.31	4384.81	3428.83	3116.69	3029.01	2827.74	2698.96
1.02.01 Contas a Receber	997.84	833.6	454.41	290.65	100.55	229.33	198.46	173.91	151.31
1.02.02 Investimentos	4530.58	4462.34	5026.8	4086.37	3320.81	2880.39	2828.09	2652.41	2546.02
1.02.03 Imobilizado	15.35	16.55	15.42	4.93	4.98	4.96	2.46	1.41	1.63
1.02.04 Intangível	11.76	8.94	5.68	2.86	2.49	2.01	0.0	0.0	0.0

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	837.66	528.28	479.73	511.42	330.52	130.42	149.9	275.93	357.63
2.01.01 Obrigacoes sociais e trabalhistas	17.32	15.43	13.71	9.14	5.57	4.17	3.11	2.99	2.52
2.01.02 Fornecedores	70.24	58.42	43.36	44.6	15.27	8.5	12.66	4.87	3.56
2.01.03 Obrigacoes fiscais	50.12	26.16	19.22	15.46	8.54	6.89	4.83	3.87	2.68
2.01.04 Empréstimos e Financiamentos	243.04	240.84	181.38	214.61	203.23	82.53	94.89	218.94	337.25
2.01.05 Outros	456.94	187.43	222.05	227.62	97.91	28.34	34.4	45.25	11.62
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	2331.16	1993.95	2007.04	1307.74	801.7	904.08	913.38	777.92	750.18
2.02.01 Empréstimos e Financiamentos	1823.16	1656.89	1592.7	1053.1	597.43	807.28	845.42	711.09	651.83
2.02.02 Outras Obrigacoes	352.03	192.54	305.22	176.81	141.01	30.34	4.61	5.78	43.39
2.02.03 Tributos Diferidos	155.97	144.52	109.12	77.83	63.25	66.46	63.34	61.06	54.96
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.03 Patrimônio Líquido	3605.38	3732.22	3663.84	3340.74	3079.96	2954.22	2159.62	2019.95	1774.28

LOGG — Log Commercial Properties e Participações