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	0.0	0.0	0.0	1.48	108.79	1.13	3.67	2.76	3.55
3.01 Receita Bruta YoY%	nan	nan	-1.0	-0.99	95.44	-0.69	0.33	-0.22	nan
3.02 Custo das Mercadorias Vendidas	0.0	0.0	0.0	-1.26	-110.6	-0.2	-0.4	-0.79	0.0
3.02 Custo das Mercadorias Vendidas % Receita	nan	nan	nan	-0.86	-1.02	-0.18	-0.11	-0.29	0.0
3.03 Lucro Bruto	0.0	0.0	0.0	0.21	-1.81	0.93	3.27	1.97	3.55
3.03 Lucro Bruto YoY%	nan	nan	-1.0	-1.12	-2.95	-0.72	0.66	-0.45	nan
3.03 Lucro Bruto Margem %	nan	nan	nan	0.14	-0.02	0.82	0.89	0.71	1.0
3.04.01 Despesas com Vendas	0.0	0.0	0.0	-0.1	-0.04	0.0	-0.01	-0.11	0.0
3.04.01 Despesas com Vendas % Receita	nan	nan	nan	-0.07	-0.0	0.0	-0.0	-0.04	0.0
3.04.02 Despesas Gerais e Administrativas	-25.31	-26.06	-35.4	-34.22	-38.48	-50.1	-50.94	-41.37	-45.48
3.04.02 Despesas Gerais e Administrativas % Receita	-inf	-inf	-inf	-23.2	-0.35	-44.41	-13.87	-15.0	-12.8
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	13.94	5.99	-5.46	-69.01	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	nan	nan	nan	0.0	0.13	5.31	-1.49	-25.02	0.0
3.04.04 Outras Receitas Operacionais	118.41	1116.93	219.85	393.94	121.64	38.66	19.03	103.29	93.0
3.04.04 Outras Receitas Operacionais % Receita	inf	inf	inf	267.08	1.12	34.27	5.18	37.45	26.18
3.04.05 Outras Despesas Operacionais	-157.92	-3.18	-62.16	-26.98	-1.82	-4.33	-0.55	-6.9	-1.59
3.04.05 Outras Despesas Operacionais % Receita	-inf	-inf	-inf	-18.29	-0.02	-3.84	-0.15	-2.5	-0.45
3.04.06 Equivalência Patrimonial	-0.02	47.62	194.84	175.81	-123.17	62.02	55.21	110.84	257.34
3.04.06 Equivalência Patrimonial % Receita	-inf	inf	inf	119.19	-1.13	54.98	15.04	40.19	72.43
3.05 EBIT	-64.84	1135.3	317.13	508.66	-29.74	53.17	20.56	98.69	306.82
3.05 EBIT YoY%	-1.06	2.58	-0.38	-18.11	-1.56	1.59	-0.79	-0.68	nan
3.05 EBIT Margem %	-inf	inf	inf	344.85	-0.27	47.13	5.6	35.78	86.36
3.06.01 Receitas Financeiras	163.4	153.81	194.51	525.57	679.82	299.81	199.04	101.98	145.8
3.06.02 Despesas Financeiras	-84.0	-162.97	-316.48	-399.98	-583.71	-225.26	-139.9	-54.33	-256.09
3.06 Resultado Financeiro Líquido	79.4	-9.16	-121.98	125.59	96.11	74.54	59.14	47.65	-110.3
3.07 EBT	14.56	1126.14	195.16	634.25	66.37	127.71	79.7	146.34	196.53
3.08 Imposto de Renda	58.08	-247.16	35.61	-42.87	-75.72	-27.14	-34.72	-2.63	15.85
3.08 Imposto de Renda % EBT	3.99	-0.22	0.18	-0.07	-1.14	-0.21	-0.44	-0.02	0.08
3.09 Lucro Líquido	72.64	878.98	230.77	591.38	-9.35	100.57	44.98	143.71	212.38
3.09 Lucro Líquido Margem %	inf	inf	inf	400.94	-0.09	89.16	12.25	52.11	59.77
3.09 Lucro Líquido YoY%	-0.92	2.81	-0.61	-64.28	-1.09	1.24	-0.69	-0.32	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	30.04	24.61	55.15	89.55	62.04	16.03	34.34	19.37	34.13
# dias Contas a receber	inf	inf	inf	22160.33	208.16	5187.34	3413.82	2563.21	3505.87
Estoques	0.0	0.0	0.0	0.0	1.26	0.79	0.99	1.54	0.0
# dias Estoques	nan	nan	nan	0.0	4.17	1429.28	897.14	709.26	nan
Tributos a Recuperar	35.97	15.43	8.86	10.25	16.98	17.93	8.49	6.68	5.42
# dias Tributos a Recuperar	inf	inf	inf	2535.45	56.98	5802.79	844.11	884.44	556.39
Outros ativos correntes	5.29	26.66	1.05	0.28	0.03	1.02	4.96	11.68	12.14
# dias Outros ativos correntes	inf	inf	inf	70.28	0.1	331.67	493.23	1546.29	1246.84
Fornecedores	3.58	3.53	0.34	0.0	0.0	0.0	0.0	0.0	0.0
# dias Fornecedores	-inf	-inf	-inf	0.0	0.0	0.0	0.0	0.0	nan
Obrigacoes fiscais	0.78	27.19	1.15	1.44	1.01	4.36	2.03	1.34	0.98
# dias Obrigacoes fiscais	inf	inf	inf	356.34	3.4	1410.82	201.98	176.68	100.78
Outros passivos correntes	10.56	174.03	9.8	22.6	14.82	104.36	141.56	145.71	117.34
# dias Outros passivos correntes	inf	inf	inf	5593.53	49.71	33770.59	14070.69	19283.2	12054.04
Capital de Giro	26.45	21.08	54.81	89.55	63.31	16.82	35.34	20.91	34.13
Variacao Capital de Giro	5.37	-33.73	-34.74	26.25	46.48	-18.52	14.43	-13.22	nan
Capital de Giro % Receita Bruta	inf	inf	inf	60.71	0.58	14.91	9.62	7.58	9.61
# dias Capital de Giro	inf	inf	inf	22160.33	212.4	5443.29	3512.53	2766.88	3505.87

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	6.52	6.48	10.51	10.36	11.52	1.27	1.4	20.43	nan
CAPEX	-821.75	-894.99	-298.16	-129.63	-290.56	-305.27	-180.53	-141.09	-52.24
CAPEX % Lucro Bruto	-inf	-inf	-inf	-614.34	160.62	-329.67	-55.24	-71.77	-14.7
Depreciacao	-0.66	-0.64	-0.03	-0.84	-0.94	-0.97	-0.44	-0.9	-0.89
Depreciacao % Imobilizado	0.11	0.11	0.0	0.08	0.08	0.8	0.34	0.04	nan
Imobilizado no Fim do Periodo	-815.9	-889.15	-287.68	-120.1	-279.98	-304.97	-179.57	-121.56	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	2510.24	2924.1	2257.94	2156.52	1650.51	1705.31	1572.4	1628.69	1565.9
1.01 Ativo Circulante	1582.76	1345.99	953.37	861.07	719.71	611.34	552.16	532.02	455.14
1.01.01 Caixas e Equivalentes de Caixa	805.14	432.98	148.85	225.38	199.65	158.76	62.46	81.06	33.38
1.01.02 Aplicacoes Financeiras	706.32	846.28	739.35	535.6	439.75	416.79	440.9	411.69	370.08
1.01.03 Contas a Receber	30.04	24.61	55.15	89.55	62.04	16.03	34.34	19.37	34.13
1.01.04 Estoques	0.0	0.0	0.0	0.0	1.26	0.79	0.99	1.54	0.0
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	35.97	15.43	8.86	10.25	16.98	17.93	8.49	6.68	5.42
1.01.07 Despesas Antecipadas	0.0	0.04	0.11	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	5.29	26.66	1.05	0.28	0.03	1.02	4.96	11.68	12.14
1.02 Ativo Não Circulante	927.49	1578.11	1304.57	1295.46	930.8	1093.97	1020.25	1096.67	1110.76
1.02.01 Contas a Receber	31.3	241.09	14.31	23.11	92.76	109.09	104.34	106.32	146.46
1.02.02 Investimentos	889.99	1330.5	1283.78	1261.84	827.68	973.36	914.63	988.95	943.87
1.02.03 Imobilizado	5.55	5.84	6.05	10.47	10.33	11.47	1.21	1.31	20.3
1.02.04 Intangível	0.64	0.67	0.43	0.03	0.03	0.05	0.06	0.09	0.13

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	141.88	276.84	324.71	233.08	168.36	215.32	152.95	160.1	119.6
2.01.01 Obrigacoes sociais e trabalhistas	2.16	2.31	1.71	1.22	1.11	1.11	1.32	1.43	1.17
2.01.02 Fornecedores	3.58	3.53	0.34	0.0	0.0	0.0	0.0	0.0	0.0
2.01.03 Obrigacoes fiscais	0.78	27.19	1.15	1.44	1.01	4.36	2.03	1.34	0.98
2.01.04 Empréstimos e Financiamentos	124.8	69.79	311.7	207.81	151.42	105.48	8.04	11.5	0.0
2.01.05 Outros	10.56	174.03	9.8	22.6	14.82	104.36	141.56	145.71	117.34
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.12	0.12
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	1015.36	1132.11	914.03	1000.24	509.26	422.08	281.72	146.46	142.11
2.02.01 Empréstimos e Financiamentos	548.42	597.72	649.65	698.2	250.0	249.07	146.43	51.24	44.57
2.02.02 Outras Obrigacoes	5.83	5.93	8.24	9.45	8.85	9.56	1.81	0.53	4.88
2.02.03 Tributos Diferidos	461.11	528.46	256.13	291.96	249.83	162.87	132.77	94.11	92.08
2.02.04 Provisoes	0.0	0.0	0.0	0.63	0.58	0.58	0.7	0.58	0.58
2.03 Patrimônio Líquido	1353.0	1515.16	1019.2	923.21	972.9	1067.9	1137.73	1322.13	1304.19

MOAR — Monteiro Aranha S.A.