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	163.12	176.28	200.97	144.17	100.55	121.71	137.64	146.94	526.08
3.01 Receita Bruta YoY%	-0.07	-0.12	0.39	0.43	-0.17	-0.12	-0.06	-0.72	nan
3.02 Custo das Mercadorias Vendidas	-104.71	-101.31	-130.4	-107.34	-78.07	-76.43	-71.72	-73.34	-75.99
3.02 Custo das Mercadorias Vendidas % Receita	-0.64	-0.57	-0.65	-0.74	-0.78	-0.63	-0.52	-0.5	-0.14
3.03 Lucro Bruto	58.41	74.97	70.56	36.83	22.49	45.28	65.92	73.6	450.09
3.03 Lucro Bruto YoY%	-0.22	0.06	0.92	0.64	-0.5	-0.31	-0.1	-0.84	nan
3.03 Lucro Bruto Margem %	0.36	0.43	0.35	0.26	0.22	0.37	0.48	0.5	0.86
3.04.01 Despesas com Vendas	-18.41	-23.55	-23.82	-19.67	-17.6	-22.87	-19.73	-18.48	-26.52
3.04.01 Despesas com Vendas % Receita	-0.11	-0.13	-0.12	-0.14	-0.18	-0.19	-0.14	-0.13	-0.05
3.04.02 Despesas Gerais e Administrativas	-60.3	-63.28	-59.59	-46.83	-52.17	-54.71	-63.02	-62.78	-58.29
3.04.02 Despesas Gerais e Administrativas % Receita	-0.37	-0.36	-0.3	-0.32	-0.52	-0.45	-0.46	-0.43	-0.11
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	81.93	96.54	32.7	24.34	27.63	17.18	20.25	14.2	49.05
3.04.04 Outras Receitas Operacionais % Receita	0.5	0.55	0.16	0.17	0.27	0.14	0.15	0.1	0.09
3.04.05 Outras Despesas Operacionais	-27.71	-55.9	-15.79	-25.23	-46.53	-26.28	-20.43	-19.21	-151.28
3.04.05 Outras Despesas Operacionais % Receita	-0.17	-0.32	-0.08	-0.17	-0.46	-0.22	-0.15	-0.13	-0.29
3.04.06 Equivalência Patrimonial	0.7	6.53	0.06	0.32	0.57	0.53	-0.2	0.42	4.22
3.04.06 Equivalência Patrimonial % Receita	0.0	0.04	0.0	0.0	0.01	0.0	-0.0	0.0	0.01
3.05 EBIT	34.63	35.3	4.11	-30.23	-65.61	-40.88	-17.22	-12.25	267.27
3.05 EBIT YoY%	-0.02	7.58	-1.14	-0.54	0.61	1.37	0.41	-1.05	nan
3.05 EBIT Margem %	0.21	0.2	0.02	-0.21	-0.65	-0.34	-0.13	-0.08	0.51
3.06.01 Receitas Financeiras	7.13	4.51	11.09	9.79	7.85	9.18	23.15	41.61	16.5
3.06.02 Despesas Financeiras	-23.51	-20.73	-24.0	-16.19	-13.21	-5.2	-2.26	-9.68	-26.32
3.06 Resultado Financeiro Líquido	-16.38	-16.22	-12.92	-6.4	-5.36	3.98	20.89	31.93	-9.82
3.07 EBT	18.25	19.08	-8.8	-36.63	-70.97	-36.9	3.67	19.69	257.45
3.08 Imposto de Renda	-14.94	-11.2	10.32	4.11	16.14	0.32	1.01	18.45	-13.86
3.08 Imposto de Renda % EBT	-0.82	-0.59	-1.17	-0.11	-0.23	-0.01	0.28	0.94	-0.05
3.09 Lucro Líquido	3.31	7.88	1.51	-32.51	-54.83	-36.58	4.69	38.14	243.59
3.09 Lucro Líquido Margem %	0.02	0.04	0.01	-0.23	-0.55	-0.3	0.03	0.26	0.46
3.09 Lucro Líquido YoY%	-0.58	4.21	-1.05	-0.41	0.5	-8.81	-0.88	-0.84	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	46.29	39.34	45.67	38.95	24.31	36.33	69.77	158.96	252.56
# dias Contas a receber	103.58	81.45	82.94	98.61	88.26	108.94	185.01	394.87	175.23
Estoques	23.95	26.38	24.5	20.78	13.62	23.45	19.9	15.68	18.11
# dias Estoques	83.48	95.03	68.57	70.65	63.67	111.97	101.25	78.02	86.97
Tributos a Recuperar	7.39	6.81	4.56	3.57	4.17	11.66	6.58	6.49	5.11
# dias Tributos a Recuperar	16.53	14.11	8.29	9.03	15.13	34.98	17.45	16.12	3.54
Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	14.96	13.98	19.16	19.2	9.51	16.51	18.75	21.7	20.27
# dias Fornecedores	52.16	50.37	53.62	65.28	44.44	78.83	95.43	108.03	97.39
Obrigacoes fiscais	5.76	4.6	4.83	4.36	3.18	3.63	4.13	4.53	24.07
# dias Obrigacoes fiscais	12.88	9.52	8.77	11.04	11.54	10.88	10.94	11.25	16.7
Outros passivos correntes	18.68	15.25	6.97	13.59	7.88	13.66	14.63	34.7	88.51
# dias Outros passivos correntes	41.8	31.58	12.66	34.41	28.61	40.96	38.79	86.19	61.41
Capital de Giro	55.27	51.73	51.01	40.53	28.43	43.27	70.91	152.93	250.4
Variacao Capital de Giro	3.54	0.73	10.48	12.1	-14.84	-27.64	-82.02	-97.46	nan
Capital de Giro % Receita Bruta	0.34	0.29	0.25	0.28	0.28	0.36	0.52	1.04	0.48
# dias Capital de Giro	123.68	107.12	92.64	102.61	103.19	129.75	188.05	379.89	173.73

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	1163.2	1169.9	1232.06	1243.28	1267.45	1221.33	1203.77	1190.28	nan
CAPEX	61.35	34.87	10.52	-14.33	-5.23	58.91	30.29	8.97	-20.41
CAPEX % Lucro Bruto	1.05	0.47	0.15	-0.39	-0.23	1.3	0.46	0.12	-0.05
Depreciacao	-16.02	-32.93	-14.76	-26.42	-19.0	-14.14	-13.62	-14.23	-14.07
Depreciacao % Imobilizado	0.01	0.03	0.01	0.02	0.01	0.01	0.01	0.01	nan
Imobilizado no Fim do Periodo	1208.52	1171.84	1227.82	1202.53	1243.22	1266.1	1220.44	1185.02	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	1423.97	1416.68	1418.11	1449.95	1392.08	1430.67	1432.7	1487.06	1632.58
1.01 Ativo Circulante	125.34	118.4	99.59	133.08	78.82	110.62	163.32	228.0	318.11
1.01.01 Caixas e Equivalentes de Caixa	46.69	44.76	22.21	67.51	34.49	36.47	66.05	45.66	41.54
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	46.29	39.34	45.67	38.95	24.31	36.33	69.77	158.96	252.56
1.01.04 Estoques	23.95	26.38	24.5	20.78	13.62	23.45	19.9	15.68	18.11
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	7.39	6.81	4.56	3.57	4.17	11.66	6.58	6.49	5.11
1.01.07 Despesas Antecipadas	1.03	1.12	2.66	2.28	2.22	2.71	1.03	1.22	0.79
1.01.08 Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	1298.64	1298.27	1318.52	1316.87	1313.26	1320.05	1269.39	1259.06	1314.46
1.02.01 Contas a Receber	28.44	64.99	83.82	78.88	64.37	46.69	44.41	50.22	118.78
1.02.02 Investimentos	65.9	70.09	64.79	0.0	5.61	5.91	3.64	5.07	5.4
1.02.03 Imobilizado	1204.3	1163.2	1169.9	1232.06	1243.28	1267.33	1221.32	1203.75	1190.26
1.02.04 Intangível	0.0	0.0	0.0	0.0	0.0	0.13	0.01	0.02	0.02

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	98.23	71.36	69.89	73.92	44.82	41.71	42.6	65.82	142.93
2.01.01 Obrigacoes sociais e trabalhistas	12.11	10.87	9.71	4.7	4.27	4.44	3.48	3.17	3.21
2.01.02 Fornecedores	14.96	13.98	19.16	19.2	9.51	16.51	18.75	21.7	20.27
2.01.03 Obrigacoes fiscais	5.76	4.6	4.83	4.36	3.18	3.63	4.13	4.53	24.07
2.01.04 Empréstimos e Financiamentos	46.71	26.66	29.22	27.92	19.98	3.48	1.62	1.72	6.86
2.01.05 Outros	18.68	15.25	6.97	13.59	7.88	13.66	14.63	34.7	88.51
2.01.06 Provisoes	0.0	0.0	0.0	4.15	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	479.16	506.75	522.33	552.53	519.7	505.56	470.32	488.33	594.03
2.02.01 Empréstimos e Financiamentos	130.04	118.14	109.12	118.67	71.08	41.04	7.8	8.25	25.85
2.02.02 Outras Obrigacoes	8.7	10.11	4.92	10.92	3.88	4.73	3.46	13.63	84.31
2.02.03 Tributos Diferidos	333.05	338.77	340.7	356.73	377.81	383.02	384.52	380.24	397.19
2.02.04 Provisoes	7.37	39.72	67.59	66.21	66.94	76.78	74.54	86.2	86.67
2.03 Patrimônio Líquido	846.58	838.56	825.9	823.5	827.56	883.4	919.78	932.91	895.63

MSPA — Cia Melhoramentos de São Paulo