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	192.35	182.15	194.98	222.61	166.77	147.51	109.2	111.02	148.71
3.01 Receita Bruta YoY%	0.06	-0.07	-0.12	0.33	0.13	0.35	-0.02	-0.25	nan
3.02 Custo das Mercadorias Vendidas	-31.4	-28.16	-37.84	-39.11	-24.32	-24.09	-26.65	-31.03	-32.9
3.02 Custo das Mercadorias Vendidas % Receita	-0.16	-0.15	-0.19	-0.18	-0.15	-0.16	-0.24	-0.28	-0.22
3.03 Lucro Bruto	160.94	153.99	157.15	183.5	142.45	123.42	82.54	79.99	115.81
3.03 Lucro Bruto YoY%	0.05	-0.02	-0.14	0.29	0.15	0.5	0.03	-0.31	nan
3.03 Lucro Bruto Margem %	0.84	0.85	0.81	0.82	0.85	0.84	0.76	0.72	0.78
3.04.01 Despesas com Vendas	-29.74	-27.64	-37.07	-34.18	-25.56	-23.28	-25.38	-32.13	-38.55
3.04.01 Despesas com Vendas % Receita	-0.15	-0.15	-0.19	-0.15	-0.15	-0.16	-0.23	-0.29	-0.26
3.04.02 Despesas Gerais e Administrativas	-90.06	-87.61	-93.34	-106.56	-78.83	-80.09	-81.43	-104.01	-94.36
3.04.02 Despesas Gerais e Administrativas % Receita	-0.47	-0.48	-0.48	-0.48	-0.47	-0.54	-0.75	-0.94	-0.63
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	3.07	3.2	3.65	4.14	1.24	10.87	0.57	28.92	16.09
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.02	0.02	0.02	0.01	0.07	0.01	0.26	0.11
3.04.05 Outras Despesas Operacionais	-3.24	-2.98	-5.26	-6.51	-5.83	-28.24	-11.98	-52.86	-36.68
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.02	-0.03	-0.03	-0.03	-0.19	-0.11	-0.48	-0.25
3.04.06 Equivalência Patrimonial	4.22	4.17	5.25	3.59	2.1	1.23	2.06	1.92	2.38
3.04.06 Equivalência Patrimonial % Receita	0.02	0.02	0.03	0.02	0.01	0.01	0.02	0.02	0.02
3.05 EBIT	45.2	43.14	30.39	43.97	35.57	3.91	-33.61	-78.17	-35.32
3.05 EBIT YoY%	0.05	0.42	-0.31	0.24	8.09	-1.12	-0.57	1.21	nan
3.05 EBIT Margem %	0.23	0.24	0.16	0.2	0.21	0.03	-0.31	-0.7	-0.24
3.06.01 Receitas Financeiras	18.74	24.7	35.99	52.99	25.82	23.21	2.85	37.0	8.89
3.06.02 Despesas Financeiras	-17.52	-19.58	-24.32	-32.85	-31.77	-16.23	-18.08	-4.6	-1.86
3.06 Resultado Financeiro Líquido	1.23	5.12	11.67	20.14	-5.96	6.98	-15.23	32.4	7.03
3.07 EBT	46.42	48.26	42.06	64.11	29.62	10.89	-48.84	-45.77	-28.29
3.08 Imposto de Renda	-11.9	-12.98	-15.04	-6.96	-16.56	-13.67	1.63	-16.75	-2.08
3.08 Imposto de Renda % EBT	-0.26	-0.27	-0.36	-0.11	-0.56	-1.25	-0.03	0.37	0.07
3.09 Lucro Líquido	34.53	35.28	27.01	57.15	13.06	-2.78	-47.21	-62.53	-30.37
3.09 Lucro Líquido Margem %	0.18	0.19	0.14	0.26	0.08	-0.02	-0.43	-0.56	-0.2
3.09 Lucro Líquido YoY%	-0.02	0.31	-0.53	3.38	-5.7	-0.94	-0.24	1.06	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	39.17	38.23	36.46	38.03	33.48	35.28	26.78	32.34	43.7
# dias Contas a receber	74.33	76.6	68.26	62.35	73.27	87.29	89.51	106.33	107.25
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	4.17	3.43	7.17	7.66	2.02	1.9	2.68	4.11	5.88
# dias Tributos a Recuperar	7.92	6.87	13.42	12.55	4.42	4.71	8.97	13.51	14.44
Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	5.59	4.49	5.12	7.87	6.48	6.72	11.11	8.46	6.26
# dias Fornecedores	64.95	58.22	49.39	73.42	97.25	101.76	152.17	99.51	69.5
Obrigacoes fiscais	6.84	5.54	5.8	6.24	9.25	8.33	9.06	7.62	5.44
# dias Obrigacoes fiscais	12.97	11.09	10.85	10.22	20.24	20.6	30.28	25.06	13.36
Outros passivos correntes	52.13	46.67	43.71	58.42	37.85	34.08	31.02	26.36	32.31
# dias Outros passivos correntes	98.92	93.52	81.83	95.78	82.83	84.33	103.7	86.67	79.31
Capital de Giro	33.58	33.73	31.34	30.16	27.0	28.56	15.66	23.88	37.43
Variacao Capital de Giro	-0.15	2.39	1.18	3.16	-1.56	12.9	-8.22	-13.55	nan
Capital de Giro % Receita Bruta	0.17	0.19	0.16	0.14	0.16	0.19	0.14	0.22	0.25
# dias Capital de Giro	63.73	67.6	58.67	49.45	59.09	70.67	52.36	78.51	91.87

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	188.65	192.56	179.52	161.47	150.4	134.73	155.05	194.97	nan
CAPEX	3.14	19.82	-12.69	-13.3	108.54	40.9	5.12	6.5	6.4
CAPEX % Lucro Bruto	0.02	0.13	-0.08	-0.07	0.76	0.33	0.06	0.08	0.06
Depreciacao	-19.44	-17.23	-15.73	-16.45	-20.12	-20.96	-17.39	-20.62	-21.75
Depreciacao % Imobilizado	4.21	3.06	2.39	2.27	2.32	2.11	1.25	1.03	nan
Imobilizado no Fim do Periodo	172.34	195.14	151.1	131.73	238.83	154.67	142.77	180.84	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	409.42	398.9	392.12	430.94	397.8	405.27	231.88	290.28	343.19
1.01 Ativo Circulante	121.3	110.98	99.35	157.66	176.34	192.66	43.67	75.75	115.82
1.01.01 Caixas e Equivalentes de Caixa	52.83	31.33	22.45	41.71	32.12	125.07	14.17	39.2	65.58
1.01.02 Aplicacoes Financeiras	23.57	36.55	32.97	70.23	108.64	30.26	0.0	0.0	0.0
1.01.03 Contas a Receber	39.17	38.23	36.46	38.03	33.48	35.28	26.78	32.34	43.7
1.01.04 Estoques	0.0	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	4.17	3.43	7.17	7.66	2.02	1.9	2.68	4.11	5.88
1.01.07 Despesas Antecipadas	1.55	1.44	0.29	0.04	0.1	0.15	0.04	0.1	0.67
1.01.08 Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	288.11	287.92	292.78	273.28	221.45	212.61	188.2	214.53	227.37
1.02.01 Contas a Receber	83.36	81.09	81.01	78.87	47.53	51.09	42.8	50.1	24.37
1.02.02 Investimentos	18.36	18.18	19.21	14.88	12.45	11.12	10.67	9.39	8.03
1.02.03 Imobilizado	5.42	4.62	5.64	6.59	7.23	8.66	9.93	13.88	19.93
1.02.04 Intangível	180.96	184.03	186.92	172.93	154.24	141.75	124.8	141.17	175.04

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	78.49	70.74	67.41	88.32	61.01	68.08	63.81	51.29	50.98
2.01.01 Obrigacoes sociais e trabalhistas	13.93	14.04	12.78	15.8	5.43	9.75	12.61	8.84	6.96
2.01.02 Fornecedores	5.59	4.49	5.12	7.87	6.48	6.72	11.11	8.46	6.26
2.01.03 Obrigacoes fiscais	6.84	5.54	5.8	6.24	9.25	8.33	9.06	7.62	5.44
2.01.04 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	2.0	9.21	0.0	0.0	0.0
2.01.05 Outros	52.13	46.67	43.71	58.42	37.85	34.08	31.02	26.36	32.31
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	107.53	122.45	137.18	152.28	163.39	159.69	146.13	161.08	146.4
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	46.48	59.1	76.9	88.42	100.6	109.97	101.27	112.49	124.03
2.02.03 Tributos Diferidos	10.95	11.96	12.98	12.41	8.15	13.76	14.55	22.92	12.45
2.02.04 Provisoes	50.1	51.39	47.3	51.45	54.64	35.96	30.31	25.67	9.92
2.03 Patrimônio Líquido	223.4	205.71	187.53	190.34	173.4	177.5	21.94	77.91	145.81

LPSB — LPS Brasil — Consultoria de Imóveis S.A.