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	506964.31	572837.22	798615.52	581753.22	367647.3	288796.86	270730.34	240176.65	218018.27
3.01 Receita Bruta YoY%	-0.11	-0.28	0.37	0.58	0.27	0.07	0.13	0.1	nan
3.02 Custo das Mercadorias Vendidas	-392448.59	-416445.32	-556414.56	-418915.24	-256585.89	-224617.62	-204601.77	-184562.43	-167814.26
3.02 Custo das Mercadorias Vendidas % Receita	-0.77	-0.73	-0.7	-0.72	-0.7	-0.78	-0.76	-0.77	-0.77
3.03 Lucro Bruto	114515.72	156391.9	242200.96	162837.98	111061.41	64179.24	66128.58	55614.22	50204.02
3.03 Lucro Bruto YoY%	-0.27	-0.35	0.49	0.47	0.73	-0.03	0.19	0.11	nan
3.03 Lucro Bruto Margem %	0.23	0.27	0.3	0.28	0.3	0.22	0.24	0.23	0.23
3.04.01 Despesas com Vendas	-48719.38	-50854.58	-78689.45	-58730.88	-39766.3	-33020.79	-31461.95	-29256.83	-28327.74
3.04.01 Despesas com Vendas % Receita	-0.1	-0.09	-0.1	-0.1	-0.11	-0.11	-0.12	-0.12	-0.13
3.04.02 Despesas Gerais e Administrativas	-33509.48	-43900.15	-41343.02	-29486.13	-29294.27	-19837.73	-19316.43	-18147.32	-17804.04
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.08	-0.05	-0.05	-0.08	-0.07	-0.07	-0.08	-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	0.0	20656.31	124.37	1743.26	28253.43	5933.27	980.33	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.04	0.0	0.0	0.08	0.02	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-37.42	0.0	0.0	0.0	0.0	0.0	0.0	-643.25	-1387.66
3.04.05 Outras Despesas Operacionais % Receita	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	-0.01
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	32249.44	82293.47	122292.86	76364.24	70254.27	17254.0	16330.52	7566.82	2684.57
3.05 EBIT YoY%	-0.61	-0.33	0.6	0.09	3.07	0.06	1.16	1.82	nan
3.05 EBIT Margem %	0.06	0.14	0.15	0.13	0.19	0.06	0.06	0.03	0.01
3.06.01 Receitas Financeiras	30422.31	44455.39	39600.53	23188.47	48654.82	20163.82	23196.25	18258.04	36272.47
3.06.02 Despesas Financeiras	-18889.61	-15884.57	-30941.69	-24177.53	-35522.62	-13533.71	-18066.1	-10448.37	-21098.38
3.06 Resultado Financeiro Líquido	11532.7	28570.82	8658.84	-989.07	13132.2	6630.12	5130.15	7809.67	15174.08
3.07 EBT	43782.14	110864.29	130951.7	75375.17	83386.47	23884.11	21460.66	15376.48	17858.66
3.08 Imposto de Renda	-13262.09	-23586.27	-39182.75	-22189.31	-26185.34	-5883.33	-5125.2	-2233.56	-4422.37
3.08 Imposto de Renda % EBT	-0.3	-0.21	-0.3	-0.29	-0.31	-0.25	-0.24	-0.15	-0.25
3.09 Lucro Líquido	30520.06	87278.02	91768.95	53185.86	57201.14	18000.78	16335.47	13142.92	13436.29
3.09 Lucro Líquido Margem %	0.06	0.15	0.11	0.09	0.16	0.06	0.06	0.05	0.06
3.09 Lucro Líquido YoY%	-0.65	-0.05	0.73	-0.07	2.18	0.1	0.24	-0.02	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	97173.22	74841.38	119998.27	125114.74	80224.82	61193.59	58579.6	55182.89	50908.22
# dias Contas a receber	69.96	47.69	54.84	78.5	79.65	77.34	78.98	83.86	85.23
Estoques	144591.5	159663.12	166107.64	139665.87	67337.47	63090.64	61390.52	56718.3	61320.91
# dias Estoques	134.48	139.94	108.96	121.69	95.79	102.52	109.52	112.17	133.37
Tributos a Recuperar	9279.48	29797.23	38130.5	28135.5	16258.28	5568.95	10462.84	8203.17	6779.15
# dias Tributos a Recuperar	6.68	18.99	17.43	17.65	16.14	7.04	14.11	12.47	11.35
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	10635.24	9633.28	18176.94	22019.8	5315.52	3406.56	2636.29	3233.32	4905.86
# dias Fornecedores	9.89	8.44	11.92	19.19	7.56	5.54	4.7	6.39	10.67
Obrigacoes fiscais	2800.68	17194.68	7333.52	7370.14	4792.61	2456.85	2403.03	2041.04	1962.43
# dias Obrigacoes fiscais	2.02	10.96	3.35	4.62	4.76	3.11	3.24	3.1	3.29
Outros passivos correntes	18973.12	35607.94	47439.64	31904.82	27566.18	10394.83	9523.82	7886.55	8334.94
# dias Outros passivos correntes	13.66	22.69	21.68	20.02	27.37	13.14	12.84	11.99	13.95
Capital de Giro	231129.47	224871.21	267928.97	242760.81	142246.77	120877.67	117333.83	108667.87	107323.26
Variacao Capital de Giro	6258.26	-43057.76	25168.16	100514.03	21369.1	3543.85	8665.96	1344.61	nan
Capital de Giro % Receita Bruta	0.46	0.39	0.34	0.42	0.39	0.42	0.43	0.45	0.49
# dias Capital de Giro	166.41	143.28	122.45	152.31	141.22	152.77	158.19	165.14	179.68

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	122755.01	108601.25	97176.65	87078.88	85379.23	85192.12	86089.35	88169.89	nan
CAPEX	20921.6	24229.87	20720.62	19342.82	14063.74	10628.18	8927.63	7927.38	7948.37
CAPEX % Lucro Bruto	0.18	0.15	0.09	0.12	0.13	0.17	0.14	0.14	0.16
Depreciacao	-12817.84	-12499.49	-10133.46	-9345.28	-8361.59	-10805.55	-8353.17	-8214.52	-7883.85
Depreciacao % Imobilizado	0.1	0.12	0.1	0.11	0.1	0.13	0.1	0.09	nan
Imobilizado no Fim do Periodo	130858.77	120331.63	107763.82	97076.43	91081.38	85014.76	86663.81	87882.75	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	555656.59	550294.39	530103.26	467874.46	356264.04	308829.93	279987.21	272052.91	316950.1
1.01 Ativo Circulante	423531.83	426754.17	417081.73	366222.29	264802.42	219071.16	190420.14	183119.07	227802.59
1.01.01 Caixas e Equivalentes de Caixa	168625.46	156009.61	87299.52	65630.58	89375.19	76932.54	49695.38	55497.21	102881.51
1.01.02 Aplicacoes Financeiras	3632.76	6265.2	5360.24	7569.49	11425.63	12187.12	10150.02	7441.06	5773.15
1.01.03 Contas a Receber	97173.22	74841.38	119998.27	125114.74	80224.82	61193.59	58579.6	55182.89	50908.22
1.01.04 Estoques	144591.5	159663.12	166107.64	139665.87	67337.47	63090.64	61390.52	56718.3	61320.91
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	9279.48	29797.23	38130.5	28135.5	16258.28	5568.95	10462.84	8203.17	6779.15
1.01.07 Despesas Antecipadas	229.42	177.64	185.56	106.11	181.02	98.31	141.79	76.44	139.66
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	132124.76	123540.22	113021.54	101652.17	91461.62	89758.77	89567.07	88933.84	89147.5
1.02.01 Contas a Receber	903.95	785.21	4420.28	4475.52	4382.74	4379.54	4374.94	2844.5	977.61
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	131049.89	122421.9	108205.11	96636.78	86428.27	84661.75	84454.32	85260.86	87151.92
1.02.04 Intangível	170.92	333.11	396.14	539.87	650.62	717.48	737.81	828.48	1017.97

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	85804.36	96293.6	132540.05	142147.39	64759.08	57668.1	39483.0	42650.88	97290.0
2.01.01 Obrigacoes sociais e trabalhistas	7261.42	7825.93	8185.96	4703.87	4348.89	3583.04	3581.73	3188.32	3427.13
2.01.02 Fornecedores	10635.24	9633.28	18176.94	22019.8	5315.52	3406.56	2636.29	3233.32	4905.86
2.01.03 Obrigacoes fiscais	2800.68	17194.68	7333.52	7370.14	4792.61	2456.85	2403.03	2041.04	1962.43
2.01.04 Empréstimos e Financiamentos	46133.9	26031.76	51403.98	76148.76	22735.87	37826.82	21338.13	26301.65	78659.64
2.01.05 Outros	18973.12	35607.94	47439.64	31904.82	27566.18	10394.83	9523.82	7886.55	8334.94
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	10508.84	9996.68	14331.37	9833.88	12538.42	9649.59	9864.05	9485.12	8165.97
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	39.91	229.29	100.13	0.0	0.0
2.02.02 Outras Obrigacoes	234.99	431.67	66.47	39.24	0.0	0.0	0.0	0.0	0.0
2.02.03 Tributos Diferidos	351.3	116.16	2119.15	2767.5	5504.36	5859.1	6228.71	6057.98	6199.5
2.02.04 Provisoes	9922.55	9448.85	12145.75	7027.15	6994.15	3561.21	3535.21	3427.14	1966.47
2.03 Patrimônio Líquido	459343.39	444004.11	383231.84	315893.2	278966.54	241512.23	230640.16	219916.91	211494.13

MTSA — Metisa Metalúrgica Timboense S.A.