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	1570.02	1151.24	799.53	619.64	513.3	407.76	359.96	609.61	602.82
3.01 Receita Bruta YoY%	0.36	0.44	0.29	0.21	0.26	0.13	-0.41	0.01	nan
3.02 Custo das Mercadorias Vendidas	-1043.41	-751.45	-533.06	-393.88	-374.33	-245.84	-289.29	-436.68	-523.01
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.65	-0.67	-0.64	-0.73	-0.6	-0.8	-0.72	-0.87
3.03 Lucro Bruto	526.61	399.79	266.47	225.76	138.97	161.93	70.67	172.93	79.81
3.03 Lucro Bruto YoY%	0.32	0.5	0.18	0.62	-0.14	1.29	-0.59	1.17	nan
3.03 Lucro Bruto Margem %	0.34	0.35	0.33	0.36	0.27	0.4	0.2	0.28	0.13
3.04.01 Despesas com Vendas	-144.38	-105.47	-75.59	-76.7	-50.66	-46.47	-41.76	-46.21	-53.62
3.04.01 Despesas com Vendas % Receita	-0.09	-0.09	-0.09	-0.12	-0.1	-0.11	-0.12	-0.08	-0.09
3.04.02 Despesas Gerais e Administrativas	-101.51	-86.92	-74.64	-60.69	-46.84	-30.49	-32.13	-31.32	-45.02
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.08	-0.09	-0.1	-0.09	-0.07	-0.09	-0.05	-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	0.0	0.0	0.0	0.0	5.25	4.36	-5.93	2.73
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.01	0.01	-0.01	0.0
3.04.05 Outras Despesas Operacionais	-32.91	-37.33	-29.19	-27.24	-121.69	0.0	-55.73	0.37	-3.0
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.03	-0.04	-0.04	-0.24	0.0	-0.15	0.0	-0.0
3.04.06 Equivalência Patrimonial	0.13	1.78	0.52	1.1	7.91	0.0	0.0	-1.6	6.89
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.02	0.0	0.0	-0.0	0.01
3.05 EBIT	247.95	171.85	87.56	62.24	-72.31	90.22	-54.6	88.23	-12.21
3.05 EBIT YoY%	0.44	0.96	0.41	-1.86	-1.8	-2.65	-1.62	-8.23	nan
3.05 EBIT Margem %	0.16	0.15	0.11	0.1	-0.14	0.22	-0.15	0.14	-0.02
3.06.01 Receitas Financeiras	86.82	46.81	69.92	59.99	25.46	25.3	18.3	16.21	22.82
3.06.02 Despesas Financeiras	-44.72	-25.46	-30.03	-23.43	-46.92	-205.02	-157.48	-147.59	-116.91
3.06 Resultado Financeiro Líquido	42.1	21.36	39.9	36.56	-21.46	-179.72	-139.18	-131.38	-94.09
3.07 EBT	290.04	193.2	127.46	98.79	-93.77	-89.5	-193.78	-43.14	-106.3
3.08 Imposto de Renda	-38.99	-37.58	-22.4	-13.85	-10.63	-9.64	-4.6	53.83	-13.23
3.08 Imposto de Renda % EBT	-0.13	-0.19	-0.18	-0.14	0.11	0.11	0.02	-1.25	0.12
3.09 Lucro Líquido	251.05	155.62	105.06	84.94	-104.4	-99.14	-198.38	10.69	-119.53
3.09 Lucro Líquido Margem %	0.16	0.14	0.13	0.14	-0.2	-0.24	-0.55	0.02	-0.2
3.09 Lucro Líquido YoY%	0.61	0.48	0.24	-1.81	0.05	-0.5	-19.56	-1.09	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	659.96	370.71	315.91	308.8	224.84	354.58	432.79	561.77	601.52
# dias Contas a receber	153.43	117.53	144.22	181.9	159.88	317.4	438.85	336.35	364.22
Estoques	541.38	618.59	391.81	712.6	587.66	757.18	465.01	553.33	620.9
# dias Estoques	189.38	300.46	268.28	660.35	573.01	1124.2	586.71	462.5	433.32
Tributos a Recuperar	8.82	8.42	9.05	5.85	5.13	6.01	11.72	23.19	20.88
# dias Tributos a Recuperar	2.05	2.67	4.13	3.44	3.65	5.38	11.88	13.88	12.64
Outros ativos correntes	303.95	78.12	82.43	0.36	0.33	19.51	8.49	34.07	35.49
# dias Outros ativos correntes	70.66	24.77	37.63	0.21	0.24	17.46	8.61	20.4	21.49
Fornecedores	184.09	120.97	66.2	73.56	29.5	29.8	34.06	38.15	58.44
# dias Fornecedores	64.4	58.76	45.33	68.17	28.77	44.24	42.97	31.89	40.78
Obrigacoes fiscais	22.23	14.17	19.33	15.77	17.75	0.0	0.0	6.19	16.26
# dias Obrigacoes fiscais	5.17	4.49	8.83	9.29	12.62	0.0	0.0	3.71	9.85
Outros passivos correntes	539.46	306.45	241.41	457.52	285.23	285.94	170.74	72.55	47.47
# dias Outros passivos correntes	125.41	97.16	110.21	269.5	202.82	255.95	173.13	43.44	28.74
Capital de Giro	1017.26	868.33	641.51	947.83	783.0	1081.97	863.74	1076.95	1163.98
Variacao Capital de Giro	148.93	226.81	-306.32	164.83	-298.97	218.23	-213.21	-87.03	nan
Capital de Giro % Receita Bruta	0.65	0.75	0.8	1.53	1.53	2.65	2.4	1.77	1.93
# dias Capital de Giro	236.49	275.3	292.86	558.32	556.78	968.5	875.83	644.82	704.78

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	59.1	35.27	19.98	13.84	9.27	11.86	21.08	39.54	nan
CAPEX	53.6	8.34	13.17	12.25	86.81	-39.17	-132.43	-87.26	15.21
CAPEX % Lucro Bruto	0.1	0.02	0.05	0.05	0.62	-0.24	-1.87	-0.5	0.19
Depreciacao	-10.53	-7.65	-4.97	-4.18	-4.46	-2.93	-9.35	-19.0	nan
Depreciacao % Imobilizado	0.19	0.23	0.42	0.59	0.69	0.36	0.83	1.47	nan
Imobilizado no Fim do Periodo	102.18	35.96	28.17	21.91	91.63	-30.24	-120.7	-66.71	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	4148.17	3438.22	2819.25	2693.53	2077.26	2242.4	1835.81	2191.8	2291.26
1.01 Ativo Circulante	1939.94	1393.88	1064.76	1227.5	880.47	1183.73	936.98	1243.42	1373.56
1.01.01 Caixas e Equivalentes de Caixa	331.07	257.11	190.17	113.88	49.54	14.17	17.33	10.09	8.86
1.01.02 Aplicacoes Financeiras	73.54	45.25	63.9	71.0	8.57	15.64	1.65	48.31	69.87
1.01.03 Contas a Receber	659.96	370.71	315.91	308.8	224.84	354.58	432.79	561.77	601.52
1.01.04 Estoques	541.38	618.59	391.81	712.6	587.66	757.18	465.01	553.33	620.9
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	8.82	8.42	9.05	5.85	5.13	6.01	11.72	23.19	20.88
1.01.07 Despesas Antecipadas	21.22	15.67	11.49	15.02	4.39	16.63	0.0	12.67	16.04
1.01.08 Outros ativos correntes	303.95	78.12	82.43	0.36	0.33	19.51	8.49	34.07	35.49
1.02 Ativo Não Circulante	2208.22	2044.35	1754.49	1466.03	1196.79	1058.67	898.82	948.38	917.71
1.02.01 Contas a Receber	1838.51	1690.56	1412.57	1114.6	862.08	764.92	524.86	586.77	481.08
1.02.02 Investimentos	293.89	294.68	306.64	331.45	320.87	284.48	362.1	340.53	397.09
1.02.03 Imobilizado	71.27	56.4	32.62	11.92	7.06	6.48	8.07	11.28	12.95
1.02.04 Intangível	4.55	2.7	2.65	8.06	6.78	2.8	3.78	9.8	26.59

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	787.22	584.35	382.84	663.33	416.19	1227.17	1377.66	913.55	963.53
2.01.01 Obrigacoes sociais e trabalhistas	36.02	32.16	25.71	22.18	18.2	54.21	42.11	29.46	44.52
2.01.02 Fornecedores	184.09	120.97	66.2	73.56	29.5	29.8	34.06	38.15	58.44
2.01.03 Obrigacoes fiscais	22.23	14.17	19.33	15.77	17.75	0.0	0.0	6.19	16.26
2.01.04 Empréstimos e Financiamentos	0.17	93.05	17.72	85.2	63.33	850.08	1123.4	767.2	796.83
2.01.05 Outros	539.46	306.45	241.41	457.52	285.23	285.94	170.74	72.55	47.47
2.01.06 Provisoes	5.25	17.54	12.46	9.1	2.18	7.14	7.36	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	1824.88	1516.29	1258.39	958.44	661.27	924.96	271.11	866.76	912.12
2.02.01 Empréstimos e Financiamentos	511.24	245.9	107.68	39.67	62.48	291.81	81.94	509.08	504.5
2.02.02 Outras Obrigacoes	1242.25	1218.43	1115.65	883.4	563.21	593.14	147.79	312.74	360.41
2.02.03 Tributos Diferidos	38.48	30.92	22.25	20.43	19.89	33.38	32.61	41.3	43.64
2.02.04 Provisoes	32.9	21.04	12.8	14.93	15.68	6.63	8.77	3.64	3.57
2.03 Patrimônio Líquido	1536.07	1337.58	1178.03	1071.76	999.81	90.26	187.04	411.49	415.62

MDNE — Moura Dubeux Engenharia S/A