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	354.89	368.07	365.74	319.64	259.81	235.58	199.56	190.42	196.3
3.01 Receita Bruta YoY%	-0.04	0.01	0.14	0.23	0.1	0.18	0.05	-0.03	nan
3.02 Custo das Mercadorias Vendidas	-261.12	-272.91	-261.5	-239.58	-186.36	-168.75	-154.82	-154.62	-159.39
3.02 Custo das Mercadorias Vendidas % Receita	-0.74	-0.74	-0.71	-0.75	-0.72	-0.72	-0.78	-0.81	-0.81
3.03 Lucro Bruto	93.77	95.16	104.24	80.06	73.46	66.84	44.74	35.8	36.91
3.03 Lucro Bruto YoY%	-0.01	-0.09	0.3	0.09	0.1	0.49	0.25	-0.03	nan
3.03 Lucro Bruto Margem %	0.26	0.26	0.29	0.25	0.28	0.28	0.22	0.19	0.19
3.04.01 Despesas com Vendas	-16.13	-20.25	-29.96	-20.41	-11.7	-10.15	-9.38	-8.08	-8.33
3.04.01 Despesas com Vendas % Receita	-0.05	-0.06	-0.08	-0.06	-0.05	-0.04	-0.05	-0.04	-0.04
3.04.02 Despesas Gerais e Administrativas	-19.0	-18.47	-14.35	-12.5	-10.35	-8.91	-7.28	-7.24	-6.78
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03
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	9.94	12.49	10.95	17.4	4.64	9.19	1.59	27.32	10.46
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.03	0.03	0.05	0.02	0.04	0.01	0.14	0.05
3.04.05 Outras Despesas Operacionais	-22.55	-26.6	-26.96	-9.05	-18.18	-23.68	-20.02	-42.58	-8.85
3.04.05 Outras Despesas Operacionais % Receita	-0.06	-0.07	-0.07	-0.03	-0.07	-0.1	-0.1	-0.22	-0.05
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	46.04	42.34	43.93	55.51	37.87	33.28	9.65	5.22	23.41
3.05 EBIT YoY%	0.09	-0.04	-0.21	0.47	0.14	2.45	0.85	-0.78	nan
3.05 EBIT Margem %	0.13	0.12	0.12	0.17	0.15	0.14	0.05	0.03	0.12
3.06.01 Receitas Financeiras	21.61	15.53	16.52	17.95	12.79	0.72	0.42	0.39	0.11
3.06.02 Despesas Financeiras	-51.39	-51.12	-47.45	-30.78	-27.14	-66.28	-77.09	-31.81	-36.85
3.06 Resultado Financeiro Líquido	-29.78	-35.59	-30.93	-12.83	-14.35	-65.56	-76.68	-31.42	-36.74
3.07 EBT	16.26	6.75	12.99	42.68	23.52	-32.28	-67.03	-26.2	-13.33
3.08 Imposto de Renda	-4.21	5.16	-6.44	-8.87	-6.95	-0.75	0.0	0.84	0.0
3.08 Imposto de Renda % EBT	-0.26	0.76	-0.5	-0.21	-0.3	0.02	-0.0	-0.03	-0.0
3.09 Lucro Líquido	12.05	11.91	6.56	33.81	16.57	-33.03	-67.03	-25.36	-13.33
3.09 Lucro Líquido Margem %	0.03	0.03	0.02	0.11	0.06	-0.14	-0.34	-0.13	-0.07
3.09 Lucro Líquido YoY%	0.01	0.82	-0.81	1.04	-1.5	-0.51	1.64	0.9	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	61.48	57.08	121.41	104.02	94.26	55.19	28.31	20.53	17.72
# dias Contas a receber	63.24	56.6	121.17	118.78	132.43	85.5	51.78	39.34	32.94
Estoques	22.52	16.76	17.45	12.49	10.31	7.3	6.17	5.49	5.9
# dias Estoques	31.48	22.41	24.36	19.03	20.2	15.79	14.54	12.95	13.5
Tributos a Recuperar	19.92	18.32	13.03	10.22	0.65	0.31	0.93	1.89	3.21
# dias Tributos a Recuperar	20.49	18.17	13.0	11.68	0.91	0.48	1.69	3.63	5.97
Outros ativos correntes	106.7	85.58	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	109.74	84.87	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	20.47	19.92	14.98	13.39	11.23	7.66	7.53	6.71	7.67
# dias Fornecedores	28.61	26.64	20.9	20.39	22.0	16.57	17.76	15.84	17.56
Obrigacoes fiscais	522.91	503.47	484.0	471.24	464.43	456.54	397.61	330.33	350.53
# dias Obrigacoes fiscais	537.81	499.28	483.03	538.1	652.46	707.34	727.23	633.17	651.78
Outros passivos correntes	33.07	20.63	25.14	14.87	21.82	3.16	1.67	2.02	3.37
# dias Outros passivos correntes	34.02	20.46	25.09	16.98	30.65	4.9	3.06	3.88	6.26
Capital de Giro	63.54	53.92	123.89	103.13	93.34	54.83	26.95	19.3	15.95
Variacao Capital de Giro	9.62	-69.97	20.76	9.78	38.52	27.88	7.65	3.36	nan
Capital de Giro % Receita Bruta	0.18	0.15	0.34	0.32	0.36	0.23	0.14	0.1	0.08
# dias Capital de Giro	65.35	53.47	123.64	117.76	131.13	84.95	49.29	37.0	29.65

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	112.5	93.02	90.14	92.78	91.73	90.53	90.76	108.18	nan
CAPEX	34.77	19.45	10.51	4.23	7.64	6.54	5.75	5.42	14.04
CAPEX % Lucro Bruto	0.37	0.2	0.1	0.05	0.1	0.1	0.13	0.15	0.38
Depreciacao	-8.45	-10.64	-7.02	-6.41	-6.41	-6.0	-6.02	-6.34	-7.27
Depreciacao % Imobilizado	0.08	0.11	0.08	0.07	0.07	0.07	0.07	0.06	nan
Imobilizado no Fim do Periodo	138.82	101.82	93.63	90.6	92.96	91.07	90.49	107.26	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	375.0	327.3	297.89	266.93	244.12	199.87	183.9	171.92	208.15
1.01 Ativo Circulante	211.0	178.03	162.44	127.6	105.36	63.08	35.65	28.14	27.44
1.01.01 Caixas e Equivalentes de Caixa	0.38	0.29	10.55	0.86	0.14	0.28	0.24	0.24	0.61
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	61.48	57.08	121.41	104.02	94.26	55.19	28.31	20.53	17.72
1.01.04 Estoques	22.52	16.76	17.45	12.49	10.31	7.3	6.17	5.49	5.9
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	19.92	18.32	13.03	10.22	0.65	0.31	0.93	1.89	3.21
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	106.7	85.58	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	164.01	149.27	135.45	139.33	138.76	136.79	148.26	143.78	180.72
1.02.01 Contas a Receber	10.51	14.3	16.58	23.32	19.95	18.58	26.57	21.8	55.78
1.02.02 Investimentos	18.75	22.47	25.86	25.88	26.02	26.49	31.16	31.22	16.76
1.02.03 Imobilizado	134.16	112.2	92.71	89.79	92.47	91.42	90.24	90.46	107.89
1.02.04 Intangível	0.58	0.3	0.3	0.35	0.31	0.31	0.29	0.3	0.29

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	592.55	560.97	539.81	513.42	511.64	480.52	419.27	351.87	372.01
2.01.01 Obrigacoes sociais e trabalhistas	16.1	16.68	15.56	13.82	14.06	13.06	12.23	12.65	10.22
2.01.02 Fornecedores	20.47	19.92	14.98	13.39	11.23	7.66	7.53	6.71	7.67
2.01.03 Obrigacoes fiscais	522.91	503.47	484.0	471.24	464.43	456.54	397.61	330.33	350.53
2.01.04 Empréstimos e Financiamentos	0.0	0.27	0.13	0.11	0.09	0.09	0.23	0.16	0.23
2.01.05 Outros	33.07	20.63	25.14	14.87	21.82	3.16	1.67	2.02	3.37
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	94.58	90.5	94.16	97.68	108.19	112.38	124.63	113.02	103.74
2.02.01 Empréstimos e Financiamentos	0.0	0.16	0.16	0.25	0.31	0.39	0.47	1.32	2.02
2.02.02 Outras Obrigacoes	73.79	66.38	62.28	62.33	70.82	75.37	77.6	68.0	60.0
2.02.03 Tributos Diferidos	14.74	16.07	16.84	17.39	17.96	15.69	16.11	16.58	17.08
2.02.04 Provisoes	6.05	7.89	14.89	17.71	19.1	20.93	30.45	27.12	24.64
2.03 Patrimônio Líquido	-312.12	-324.18	-336.08	-344.16	-375.71	-393.02	-359.99	-292.96	-267.6

MNPR — Minupar Participações S.A.