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	14436.37	13647.85	13271.14	10571.56	7537.18	9588.44	8426.54	7444.3	6451.58
3.01 Receita Bruta YoY%	0.06	0.03	0.26	0.4	-0.21	0.14	0.13	0.15	nan
3.02 Custo das Mercadorias Vendidas	-5694.42	-5427.25	-5286.32	-4399.18	-3223.57	-3730.52	-3284.52	-2944.91	-2575.08
3.02 Custo das Mercadorias Vendidas % Receita	-0.39	-0.4	-0.4	-0.42	-0.43	-0.39	-0.39	-0.4	-0.4
3.03 Lucro Bruto	8741.95	8220.6	7984.81	6172.38	4313.61	5857.92	5142.02	4499.39	3876.5
3.03 Lucro Bruto YoY%	0.06	0.03	0.29	0.43	-0.26	0.14	0.14	0.16	nan
3.03 Lucro Bruto Margem %	0.61	0.6	0.6	0.58	0.57	0.61	0.61	0.6	0.6
3.04.01 Despesas com Vendas	-3881.21	-3658.15	-3563.41	-3204.72	-2468.02	-2537.08	-2256.61	-1792.02	-1547.46
3.04.01 Despesas com Vendas % Receita	-0.27	-0.27	-0.27	-0.3	-0.33	-0.26	-0.27	-0.24	-0.24
3.04.02 Despesas Gerais e Administrativas	-1847.77	-1726.18	-1535.8	-1181.07	-885.23	-880.62	-819.99	-610.73	-521.15
3.04.02 Despesas Gerais e Administrativas % Receita	-0.13	-0.13	-0.12	-0.11	-0.12	-0.09	-0.1	-0.08	-0.08
3.04.03 Perdas pela nao recuperabilidade de ativos	-957.28	-1343.28	-991.74	-339.8	-412.64	-381.05	-280.67	-255.84	-262.2
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	-0.07	-0.1	-0.07	-0.03	-0.05	-0.04	-0.03	-0.03	-0.04
3.04.04 Outras Receitas Operacionais	210.23	198.8	118.68	79.1	815.12	87.38	36.77	13.5	71.46
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.01	0.01	0.11	0.01	0.0	0.0	0.01
3.04.05 Outras Despesas Operacionais	-1006.57	-802.72	-605.14	-711.94	-505.96	-502.89	-397.7	-767.06	-641.45
3.04.05 Outras Despesas Operacionais % Receita	-0.07	-0.06	-0.05	-0.07	-0.07	-0.05	-0.05	-0.1	-0.1
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	1259.34	889.08	1407.4	813.94	856.88	1643.65	1423.82	1087.24	975.69
3.05 EBIT YoY%	0.42	-0.37	0.73	-0.05	-0.48	0.15	0.31	0.11	nan
3.05 EBIT Margem %	0.09	0.07	0.11	0.08	0.11	0.17	0.17	0.15	0.15
3.06.01 Receitas Financeiras	547.37	610.62	703.94	383.3	712.92	74.42	49.16	59.06	87.47
3.06.02 Despesas Financeiras	-485.71	-659.02	-727.06	-557.4	-369.04	-206.22	-102.79	-142.16	-190.78
3.06 Resultado Financeiro Líquido	61.65	-48.41	-23.12	-174.09	343.88	-131.8	-53.63	-83.1	-103.31
3.07 EBT	1321.0	840.67	1384.28	639.85	1200.76	1511.85	1370.19	1004.14	872.38
3.08 Imposto de Renda	-124.33	135.59	-92.58	-6.74	-104.49	-412.76	-350.06	-271.46	-247.32
3.08 Imposto de Renda % EBT	-0.09	0.16	-0.07	-0.01	-0.09	-0.27	-0.26	-0.27	-0.28
3.09 Lucro Líquido	1196.67	976.26	1291.7	633.11	1096.27	1099.09	1020.14	732.68	625.06
3.09 Lucro Líquido Margem %	0.08	0.07	0.1	0.06	0.15	0.11	0.12	0.1	0.1
3.09 Lucro Líquido YoY%	0.23	-0.24	1.04	-0.42	-0.0	0.08	0.39	0.17	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	6902.93	6639.19	6524.83	5412.88	3811.67	3825.96	3162.67	2696.99	2266.29
# dias Contas a receber	174.53	177.56	179.45	186.89	184.59	145.64	136.99	132.24	128.22
Estoques	1929.91	1774.21	1836.95	1609.56	1381.66	1124.51	1110.3	923.18	782.27
# dias Estoques	123.7	119.32	126.83	133.55	156.44	110.02	123.39	114.42	110.88
Tributos a Recuperar	578.23	546.17	1003.85	849.39	962.0	258.4	208.84	140.27	135.84
# dias Tributos a Recuperar	14.62	14.61	27.61	29.33	46.59	9.84	9.05	6.88	7.69
Outros ativos correntes	134.28	128.23	184.66	165.45	69.09	75.04	64.16	0.0	0.0
# dias Outros ativos correntes	3.39	3.43	5.08	5.71	3.35	2.86	2.78	0.0	0.0
Fornecedores	1807.31	1790.29	1702.93	1762.23	1404.85	1082.4	955.83	842.25	679.72
# dias Fornecedores	115.84	120.4	117.58	146.21	159.07	105.9	106.22	104.39	96.35
Obrigacoes fiscais	545.28	411.09	566.89	516.68	402.93	636.72	550.02	470.99	404.76
# dias Obrigacoes fiscais	13.79	10.99	15.59	17.84	19.51	24.24	23.82	23.09	22.9
Outros passivos correntes	3784.68	3780.49	3641.44	3062.23	2113.28	1780.74	1100.88	842.3	623.97
# dias Outros passivos correntes	95.69	101.11	100.15	105.73	102.34	67.79	47.69	41.3	35.3
Capital de Giro	7025.53	6623.11	6658.85	5260.21	3788.48	3868.07	3317.14	2777.92	2368.84
Variacao Capital de Giro	402.42	-35.74	1398.64	1471.73	-79.59	550.93	539.23	409.08	nan
Capital de Giro % Receita Bruta	0.49	0.49	0.5	0.5	0.5	0.4	0.39	0.37	0.37
# dias Capital de Giro	177.63	177.13	183.14	181.62	183.46	147.24	143.68	136.2	134.02

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	6988.55	7079.46	6292.69	4794.93	4837.91	2629.52	2339.86	2145.31	nan
CAPEX	679.2	892.92	1190.49	1029.82	543.83	750.27	609.81	545.52	476.92
CAPEX % Lucro Bruto	0.08	0.11	0.15	0.17	0.13	0.13	0.12	0.12	0.12
Depreciacao	-1244.25	-1098.36	-1041.03	-916.07	-791.04	-730.09	-314.57	-329.05	-311.26
Depreciacao % Imobilizado	0.24	0.2	0.2	0.24	0.2	0.37	0.17	0.2	nan
Imobilizado no Fim do Periodo	6423.5	6874.01	6442.15	4908.68	4590.7	2649.71	2635.1	2361.78	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	20364.59	20490.64	21148.89	21411.98	14642.58	11791.74	8821.05	7547.66	6475.21
1.01 Ativo Circulante	12316.66	12191.64	13053.77	13984.78	8896.77	6656.21	5930.34	4907.94	4085.48
1.01.01 Caixas e Equivalentes de Caixa	1926.11	2532.19	2848.35	5489.42	2066.78	1148.05	944.67	1059.87	894.88
1.01.02 Aplicacoes Financeiras	845.2	571.66	655.13	458.08	605.57	224.25	439.69	82.36	0.0
1.01.03 Contas a Receber	6902.93	6639.19	6524.83	5412.88	3811.67	3825.96	3162.67	2696.99	2266.29
1.01.04 Estoques	1929.91	1774.21	1836.95	1609.56	1381.66	1124.51	1110.3	923.18	782.27
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	578.23	546.17	1003.85	849.39	962.0	258.4	208.84	140.27	135.84
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.27	6.2
1.01.08 Outros ativos correntes	134.28	128.23	184.66	165.45	69.09	75.04	64.16	0.0	0.0
1.02 Ativo Não Circulante	8047.93	8298.99	8095.12	7427.2	5745.82	5135.53	2890.71	2639.72	2389.74
1.02.01 Contas a Receber	1224.93	1284.44	1015.67	1134.52	950.88	297.62	261.19	299.81	244.38
1.02.02 Investimentos	56.58	26.0	0.0	0.0	0.0	0.0	0.0	0.05	0.05
1.02.03 Imobilizado	5152.99	5286.35	5440.29	5085.05	3854.3	4053.67	1994.45	1813.63	1645.07
1.02.04 Intangível	1613.43	1702.2	1639.17	1207.64	940.64	784.24	635.08	526.24	500.24

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	7647.56	7492.55	7005.58	7954.1	5633.41	4768.4	4324.35	2941.71	2917.75
2.01.01 Obrigacoes sociais e trabalhistas	488.48	323.13	305.06	460.37	226.82	306.88	246.01	233.34	179.47
2.01.02 Fornecedores	1807.31	1790.29	1702.93	1762.23	1404.85	1082.4	955.83	842.25	679.72
2.01.03 Obrigacoes fiscais	545.28	411.09	566.89	516.68	402.93	636.72	550.02	470.99	404.76
2.01.04 Empréstimos e Financiamentos	931.76	1090.73	704.18	2085.97	1418.47	894.02	1423.84	516.84	996.17
2.01.05 Outros	3784.68	3780.49	3641.44	3062.23	2113.28	1780.74	1100.88	842.3	623.97
2.01.06 Provisoes	90.04	96.83	85.08	66.61	67.06	67.64	47.78	36.0	33.66
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	1944.08	2950.86	4055.8	3651.26	3507.86	2318.72	542.18	1382.5	920.66
2.02.01 Empréstimos e Financiamentos	13.74	836.17	1701.2	1381.13	1966.51	751.01	499.75	1353.98	879.75
2.02.02 Outras Obrigacoes	1868.48	2065.26	2301.74	2180.62	1486.11	1537.4	1.76	2.44	3.56
2.02.03 Tributos Diferidos	5.66	0.0	3.62	3.39	0.0	5.84	11.21	0.0	0.0
2.02.04 Provisoes	56.21	49.43	49.24	86.12	55.24	24.48	29.45	26.08	37.36
2.03 Patrimônio Líquido	10772.95	10047.22	10087.52	9806.62	5501.32	4704.61	3954.51	3223.45	2636.8

LREN — Lojas Renner S.A.