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	2224.98	2226.34	2240.7	1852.24	1153.67	1603.26	1582.08	1494.51	1540.64
3.01 Receita Bruta YoY%	-0.0	-0.01	0.21	0.61	-0.28	0.01	0.06	-0.03	nan
3.02 Custo das Mercadorias Vendidas	-1494.93	-1455.75	-1546.8	-1263.56	-882.2	-1090.56	-1073.01	-1028.94	-1068.23
3.02 Custo das Mercadorias Vendidas % Receita	-0.67	-0.65	-0.69	-0.68	-0.76	-0.68	-0.68	-0.69	-0.69
3.03 Lucro Bruto	730.06	770.6	693.9	588.68	271.47	512.71	509.07	465.58	472.41
3.03 Lucro Bruto YoY%	-0.05	0.11	0.18	1.17	-0.47	0.01	0.09	-0.01	nan
3.03 Lucro Bruto Margem %	0.33	0.35	0.31	0.32	0.24	0.32	0.32	0.31	0.31
3.04.01 Despesas com Vendas	-606.29	-618.67	-544.53	-450.95	-231.73	-251.49	-334.88	-314.31	-337.33
3.04.01 Despesas com Vendas % Receita	-0.27	-0.28	-0.24	-0.24	-0.2	-0.16	-0.21	-0.21	-0.22
3.04.02 Despesas Gerais e Administrativas	-228.38	-229.78	-210.98	-171.47	-242.45	-234.77	-141.93	-132.79	-146.85
3.04.02 Despesas Gerais e Administrativas % Receita	-0.1	-0.1	-0.09	-0.09	-0.21	-0.15	-0.09	-0.09	-0.1
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	-327.43	-3.88	-6.03	0.78	-27.75
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	-0.28	-0.0	-0.0	0.0	-0.02
3.04.04 Outras Receitas Operacionais	218.74	222.36	342.73	16.46	-24.07	17.07	-7.92	4.62	15.01
3.04.04 Outras Receitas Operacionais % Receita	0.1	0.1	0.15	0.01	-0.02	0.01	-0.01	0.0	0.01
3.04.05 Outras Despesas Operacionais	-114.16	-71.45	-27.85	0.0	0.0	0.0	0.0	0.0	-30.44
3.04.05 Outras Despesas Operacionais % Receita	-0.05	-0.03	-0.01	0.0	0.0	0.0	0.0	0.0	-0.02
3.04.06 Equivalência Patrimonial	30.25	6.0	10.39	12.44	-2.69	9.78	6.87	4.93	5.88
3.04.06 Equivalência Patrimonial % Receita	0.01	0.0	0.0	0.01	-0.0	0.01	0.0	0.0	0.0
3.05 EBIT	30.22	79.06	263.66	-4.83	-556.9	49.42	25.17	28.8	-49.07
3.05 EBIT YoY%	-0.62	-0.7	-55.54	-0.99	-12.27	0.96	-0.13	-1.59	nan
3.05 EBIT Margem %	0.01	0.04	0.12	-0.0	-0.48	0.03	0.02	0.02	-0.03
3.06.01 Receitas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.06.02 Despesas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.06 Resultado Financeiro Líquido	-118.44	-136.08	-131.75	-73.0	-51.06	-57.38	-17.44	-9.09	-15.35
3.07 EBT	-88.22	-57.02	131.91	-76.24	-607.97	-7.96	7.72	19.72	-64.42
3.08 Imposto de Renda	11.94	-28.28	-67.24	-4.21	134.39	-7.88	0.17	-16.05	-15.98
3.08 Imposto de Renda % EBT	-0.14	0.5	-0.51	0.06	-0.22	0.99	0.02	-0.81	0.25
3.09 Lucro Líquido	-76.28	-85.3	64.67	-80.45	-473.58	-15.84	7.89	3.67	-80.4
3.09 Lucro Líquido Margem %	-0.03	-0.04	0.03	-0.04	-0.41	-0.01	0.0	0.0	-0.05
3.09 Lucro Líquido YoY%	-0.11	-2.32	-1.8	-0.83	28.89	-3.01	1.15	-1.05	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	106.92	107.68	119.28	90.95	35.38	62.9	78.91	86.88	70.57
# dias Contas a receber	17.54	17.65	19.43	17.92	11.19	14.32	18.2	21.22	16.72
Estoques	60.06	52.76	57.38	53.24	44.12	53.2	37.74	43.67	35.1
# dias Estoques	14.66	13.23	13.54	15.38	18.25	17.81	12.84	15.49	11.99
Tributos a Recuperar	31.33	63.22	60.99	43.58	90.77	90.26	61.66	45.77	33.99
# dias Tributos a Recuperar	5.14	10.36	9.94	8.59	28.72	20.55	14.23	11.18	8.05
Outros ativos correntes	54.3	37.27	64.73	2.24	3.6	8.46	6.16	5.89	13.43
# dias Outros ativos correntes	8.91	6.11	10.54	0.44	1.14	1.93	1.42	1.44	3.18
Fornecedores	218.86	239.27	195.93	191.26	162.86	188.1	80.98	89.52	85.82
# dias Fornecedores	53.44	59.99	46.23	55.25	67.38	62.95	27.55	31.76	29.32
Obrigacoes fiscais	16.05	12.55	42.94	6.69	15.43	27.37	16.14	16.02	15.86
# dias Obrigacoes fiscais	2.63	2.06	6.99	1.32	4.88	6.23	3.72	3.91	3.76
Outros passivos correntes	154.02	134.34	154.8	131.7	97.8	130.36	33.96	31.84	29.96
# dias Outros passivos correntes	25.27	22.02	25.22	25.95	30.94	29.68	7.84	7.78	7.1
Capital de Giro	-51.89	-78.82	-19.27	-47.07	-83.36	-71.99	35.67	41.03	19.85
Variacao Capital de Giro	26.93	-59.54	27.79	36.29	-11.37	-107.66	-5.36	21.17	nan
Capital de Giro % Receita Bruta	-0.02	-0.04	-0.01	-0.03	-0.07	-0.04	0.02	0.03	0.01
# dias Capital de Giro	-8.51	-12.92	-3.14	-9.27	-26.37	-16.39	8.23	10.02	4.7

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	2073.18	2066.12	2079.37	1841.36	2058.06	1113.02	1082.24	1089.2	nan
CAPEX	1.58	-86.01	-66.06	192.6	142.98	110.62	73.37	63.65	-5.54
CAPEX % Lucro Bruto	0.0	-0.11	-0.1	0.33	0.53	0.22	0.14	0.14	-0.01
Depreciacao	-143.87	-105.95	-100.53	-102.85	-103.18	-79.0	-77.64	-79.73	-93.27
Depreciacao % Imobilizado	0.13	0.1	0.1	0.14	0.14	0.3	0.32	0.32	nan
Imobilizado no Fim do Periodo	1930.89	1874.16	1912.79	1931.11	2097.86	1144.63	1077.97	1073.12	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	2796.87	2740.0	2954.54	2951.2	2752.98	2685.65	1638.48	1512.42	1503.41
1.01 Ativo Circulante	485.57	504.26	684.62	654.94	723.49	556.28	458.3	372.52	348.98
1.01.01 Caixas e Equivalentes de Caixa	217.8	229.16	285.26	461.28	537.58	332.81	268.56	183.59	190.11
1.01.02 Aplicacoes Financeiras	0.0	4.95	88.58	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	106.92	107.68	119.28	90.95	35.38	62.9	78.91	86.88	70.57
1.01.04 Estoques	60.06	52.76	57.38	53.24	44.12	53.2	37.74	43.67	35.1
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	31.33	63.22	60.99	43.58	90.77	90.26	61.66	45.77	33.99
1.01.07 Despesas Antecipadas	15.16	9.22	8.41	3.64	12.04	8.65	5.28	6.72	5.78
1.01.08 Outros ativos correntes	54.3	37.27	64.73	2.24	3.6	8.46	6.16	5.89	13.43
1.02 Ativo Não Circulante	2311.3	2235.74	2269.92	2296.26	2029.49	2129.37	1180.18	1139.9	1154.42
1.02.01 Contas a Receber	126.64	135.97	172.57	186.66	164.99	48.48	42.91	32.54	36.05
1.02.02 Investimentos	63.55	26.58	31.23	30.23	23.14	22.83	24.25	25.12	29.17
1.02.03 Imobilizado	1180.63	1120.61	1063.87	1029.81	755.5	757.72	259.4	244.14	252.43
1.02.04 Intangível	940.48	952.57	1002.26	1049.57	1085.86	1300.34	853.62	838.1	836.77

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	624.54	547.02	739.92	488.16	399.08	494.96	376.35	244.63	248.59
2.01.01 Obrigacoes sociais e trabalhistas	75.84	83.99	81.78	71.7	52.9	65.94	55.68	61.89	63.98
2.01.02 Fornecedores	218.86	239.27	195.93	191.26	162.86	188.1	80.98	89.52	85.82
2.01.03 Obrigacoes fiscais	16.05	12.55	42.94	6.69	15.43	27.37	16.14	16.02	15.86
2.01.04 Empréstimos e Financiamentos	159.76	76.88	264.47	86.81	70.09	83.2	189.6	45.36	52.99
2.01.05 Outros	154.02	134.34	154.8	131.7	97.8	130.36	33.96	31.84	29.96
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	1131.03	1170.12	1083.84	1336.35	1172.5	1045.58	246.91	263.83	214.02
2.02.01 Empréstimos e Financiamentos	419.26	452.87	400.25	649.39	603.69	478.47	108.11	125.86	76.29
2.02.02 Outras Obrigacoes	601.19	578.43	538.9	538.24	411.74	385.7	44.62	42.28	39.11
2.02.03 Tributos Diferidos	36.09	40.11	31.36	40.2	56.77	77.5	71.58	69.62	62.57
2.02.04 Provisoes	66.41	94.66	106.8	92.48	85.65	84.68	12.9	12.54	27.0
2.03 Patrimônio Líquido	1041.3	1022.85	1130.79	1126.69	1181.4	1145.11	1015.22	1003.96	1040.8

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