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	969.98	836.06	761.24	691.08	514.28	485.89	469.95	437.12	421.2
3.01 Receita Bruta YoY%	0.16	0.1	0.1	0.34	0.06	0.03	0.08	0.04	nan
3.02 Custo das Mercadorias Vendidas	-595.93	-520.94	-477.72	-438.16	-341.09	-322.36	-309.32	-286.38	-283.81
3.02 Custo das Mercadorias Vendidas % Receita	-0.61	-0.62	-0.63	-0.63	-0.66	-0.66	-0.66	-0.66	-0.67
3.03 Lucro Bruto	374.05	315.13	283.53	252.91	173.19	163.53	160.63	150.74	137.39
3.03 Lucro Bruto YoY%	0.19	0.11	0.12	0.46	0.06	0.02	0.07	0.1	nan
3.03 Lucro Bruto Margem %	0.39	0.38	0.37	0.37	0.34	0.34	0.34	0.34	0.33
3.04.01 Despesas com Vendas	-208.61	-180.19	-153.24	-134.64	-101.07	-95.87	-91.95	-94.28	-93.12
3.04.01 Despesas com Vendas % Receita	-0.22	-0.22	-0.2	-0.19	-0.2	-0.2	-0.2	-0.22	-0.22
3.04.02 Despesas Gerais e Administrativas	-53.37	-49.53	-42.99	-32.2	-28.26	-31.17	-32.96	-30.23	-33.58
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.06	-0.05	-0.05	-0.06	-0.07	-0.07	-0.08
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	28.09	24.96	16.95	15.92	12.16	21.72	27.85	5.91	43.96
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.03	0.02	0.02	0.02	0.04	0.06	0.01	0.1
3.04.05 Outras Despesas Operacionais	-6.7	-6.87	-12.91	-6.51	-7.71	-2.85	-7.6	-3.72	-7.18
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.02
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	133.47	103.49	91.34	95.48	48.31	55.36	55.97	28.42	47.48
3.05 EBIT YoY%	0.29	0.13	-0.04	0.98	-0.13	-0.01	0.97	-0.4	nan
3.05 EBIT Margem %	0.14	0.12	0.12	0.14	0.09	0.11	0.12	0.07	0.11
3.06.01 Receitas Financeiras	36.67	38.18	32.3	24.84	14.88	12.2	29.84	9.78	11.69
3.06.02 Despesas Financeiras	-161.51	-160.49	481.77	-678.43	-62.9	-80.69	-81.39	-169.14	-101.26
3.06 Resultado Financeiro Líquido	-124.84	-122.3	514.07	-653.6	-48.02	-68.49	-51.54	-159.36	-89.57
3.07 EBT	8.63	-18.81	605.41	-558.12	0.29	-13.13	4.43	-130.95	-42.09
3.08 Imposto de Renda	-4.81	11.98	276.58	-14.52	-9.25	2.77	-1.36	51.79	0.83
3.08 Imposto de Renda % EBT	-0.56	-0.64	0.46	0.03	-31.69	-0.21	-0.31	-0.4	-0.02
3.09 Lucro Líquido	3.82	-6.83	881.99	-572.64	-8.96	-10.36	3.06	-79.16	-41.26
3.09 Lucro Líquido Margem %	0.0	-0.01	1.16	-0.83	-0.02	-0.02	0.01	-0.18	-0.1
3.09 Lucro Líquido YoY%	-1.56	-1.01	-2.54	62.9	-0.14	-4.38	-1.04	0.92	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	314.98	273.76	217.46	214.25	191.0	153.44	151.18	131.79	123.08
# dias Contas a receber	118.52	119.51	104.27	113.16	135.56	115.27	117.42	110.04	106.66
Estoques	223.1	194.62	202.58	166.25	85.48	76.41	61.02	52.75	56.66
# dias Estoques	136.65	136.36	154.78	138.49	91.47	86.51	72.0	67.24	72.86
Tributos a Recuperar	20.25	25.59	19.97	16.39	13.73	9.67	6.48	5.5	5.52
# dias Tributos a Recuperar	7.62	11.17	9.58	8.66	9.74	7.26	5.03	4.59	4.78
Outros ativos correntes	60.28	17.3	19.63	16.71	19.82	17.47	26.22	21.14	20.53
# dias Outros ativos correntes	22.68	7.55	9.41	8.83	14.06	13.12	20.37	17.65	17.79
Fornecedores	95.63	91.12	71.3	78.97	72.1	47.35	57.55	40.11	35.86
# dias Fornecedores	58.57	63.84	54.48	65.78	77.16	53.61	67.91	51.12	46.11
Obrigacoes fiscais	123.48	127.19	115.61	960.02	406.97	376.64	362.06	341.13	165.12
# dias Obrigacoes fiscais	46.47	55.53	55.43	507.05	288.84	282.93	281.21	284.85	143.09
Outros passivos correntes	8.29	22.5	21.91	24.14	19.54	20.8	22.95	28.42	36.8
# dias Outros passivos correntes	3.12	9.82	10.5	12.75	13.87	15.63	17.82	23.73	31.89
Capital de Giro	442.45	377.26	348.74	301.52	204.38	182.5	154.65	144.44	143.88
Variacao Capital de Giro	65.19	28.52	47.21	97.15	21.87	27.85	10.22	0.55	nan
Capital de Giro % Receita Bruta	0.46	0.45	0.46	0.44	0.4	0.38	0.33	0.33	0.34
# dias Capital de Giro	166.49	164.7	167.21	159.25	145.05	137.09	120.12	120.6	124.68

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	172.77	168.84	164.25	161.33	160.83	167.61	174.97	185.78	nan
CAPEX	23.05	19.86	13.63	17.38	7.56	2.71	6.11	2.73	5.81
CAPEX % Lucro Bruto	0.06	0.06	0.05	0.07	0.04	0.02	0.04	0.02	0.04
Depreciacao	-15.54	-15.93	-15.42	-14.45	-12.02	-13.39	-13.45	-13.54	-13.57
Depreciacao % Imobilizado	0.11	0.11	0.11	0.11	0.09	0.1	0.1	0.09	nan
Imobilizado no Fim do Periodo	180.28	172.77	162.46	164.25	156.37	156.92	167.63	174.97	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	1448.47	1349.97	1285.22	1248.04	1109.89	1037.08	1022.49	977.89	952.14
1.01 Ativo Circulante	621.19	514.77	464.78	418.11	316.95	261.54	247.8	213.27	210.66
1.01.01 Caixas e Equivalentes de Caixa	1.73	1.53	2.57	4.34	3.9	2.22	1.48	0.99	4.59
1.01.02 Aplicacoes Financeiras	0.85	1.97	2.57	0.18	3.03	2.33	1.41	1.1	0.29
1.01.03 Contas a Receber	314.98	273.76	217.46	214.25	191.0	153.44	151.18	131.79	123.08
1.01.04 Estoques	223.1	194.62	202.58	166.25	85.48	76.41	61.02	52.75	56.66
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	20.25	25.59	19.97	16.39	13.73	9.67	6.48	5.5	5.52
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	60.28	17.3	19.63	16.71	19.82	17.47	26.22	21.14	20.53
1.02 Ativo Não Circulante	827.29	835.2	820.44	829.93	792.94	775.54	774.7	764.62	741.48
1.02.01 Contas a Receber	631.8	604.13	593.24	600.94	566.81	550.68	542.99	525.88	491.91
1.02.02 Investimentos	1.17	58.3	58.36	64.74	64.8	64.03	64.09	63.77	63.79
1.02.03 Imobilizado	167.71	145.71	140.96	135.44	131.52	129.9	135.4	140.82	150.13
1.02.04 Intangível	26.6	27.06	27.88	28.81	29.81	30.93	32.21	34.15	35.65

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	735.55	680.67	609.35	1605.05	938.24	903.36	878.55	787.06	518.56
2.01.01 Obrigacoes sociais e trabalhistas	39.98	40.11	38.2	263.43	267.8	261.61	249.21	237.74	161.14
2.01.02 Fornecedores	95.63	91.12	71.3	78.97	72.1	47.35	57.55	40.11	35.86
2.01.03 Obrigacoes fiscais	123.48	127.19	115.61	960.02	406.97	376.64	362.06	341.13	165.12
2.01.04 Empréstimos e Financiamentos	468.17	399.75	362.33	278.49	171.82	196.96	186.77	139.67	119.64
2.01.05 Outros	8.29	22.5	21.91	24.14	19.54	20.8	22.95	28.42	36.8
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	549.17	522.65	517.38	367.0	324.44	279.04	278.62	330.04	494.06
2.02.01 Empréstimos e Financiamentos	32.31	30.26	15.96	20.43	23.83	6.55	4.43	6.11	3.72
2.02.02 Outras Obrigacoes	483.72	457.57	450.52	296.36	249.08	222.07	220.19	273.52	437.2
2.02.03 Tributos Diferidos	27.56	29.6	46.39	44.79	46.88	46.35	49.14	48.74	51.33
2.02.04 Provisoes	5.58	5.22	4.51	5.41	4.65	4.07	4.86	1.67	1.81
2.03 Patrimônio Líquido	163.75	146.66	158.49	-724.0	-152.78	-145.31	-134.68	-139.21	-60.47

MNDL — Mundial S.A. — Produtos de Consumo