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	2544.79	2029.57	1797.6	1288.39	1081.58	1305.59	1229.14	1156.38	1109.95
3.01 Receita Bruta YoY%	0.25	0.13	0.4	0.19	-0.17	0.06	0.06	0.04	nan
3.02 Custo das Mercadorias Vendidas	-423.38	-293.88	-338.92	-271.38	-274.78	-272.18	-278.95	-273.32	-261.06
3.02 Custo das Mercadorias Vendidas % Receita	-0.17	-0.14	-0.19	-0.21	-0.25	-0.21	-0.23	-0.24	-0.24
3.03 Lucro Bruto	2121.41	1735.69	1458.69	1017.01	806.8	1033.41	950.19	883.06	848.89
3.03 Lucro Bruto YoY%	0.22	0.19	0.43	0.26	-0.22	0.09	0.08	0.04	nan
3.03 Lucro Bruto Margem %	0.83	0.86	0.81	0.79	0.75	0.79	0.77	0.76	0.76
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-294.99	-304.47	-305.74	-293.11	-237.71	-252.07	-194.32	-188.24	-177.39
3.04.02 Despesas Gerais e Administrativas % Receita	-0.12	-0.15	-0.17	-0.23	-0.22	-0.19	-0.16	-0.16	-0.16
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	-26.08	-14.08	-39.99	-45.74	611.88	1.1	-3.0	-7.32	2.41
3.04.04 Outras Receitas Operacionais % Receita	-0.01	-0.01	-0.02	-0.04	0.57	0.0	-0.0	-0.01	0.0
3.04.05 Outras Despesas Operacionais	-90.73	-78.22	-61.01	-55.76	-29.3	-83.56	-24.36	-57.76	-25.17
3.04.05 Outras Despesas Operacionais % Receita	-0.04	-0.04	-0.03	-0.04	-0.03	-0.06	-0.02	-0.05	-0.02
3.04.06 Equivalência Patrimonial	-0.08	19.45	16.55	-10.88	-5.22	5.65	7.98	5.95	5.5
3.04.06 Equivalência Patrimonial % Receita	-0.0	0.01	0.01	-0.01	-0.0	0.0	0.01	0.01	0.0
3.05 EBIT	1709.53	1358.38	1068.5	611.52	1146.45	704.52	736.49	635.68	654.24
3.05 EBIT YoY%	0.26	0.27	0.75	-0.47	0.63	-0.04	0.16	-0.03	nan
3.05 EBIT Margem %	0.67	0.67	0.59	0.47	1.06	0.54	0.6	0.55	0.59
3.06.01 Receitas Financeiras	179.27	140.94	144.76	88.08	71.09	70.64	80.74	102.02	78.59
3.06.02 Despesas Financeiras	-371.77	-368.28	-386.56	-202.23	-147.21	-216.15	-222.35	-299.08	-290.52
3.06 Resultado Financeiro Líquido	-192.5	-227.34	-241.8	-114.16	-76.12	-145.51	-141.61	-197.06	-211.93
3.07 EBT	1517.03	1131.03	826.7	497.36	1070.33	559.01	594.88	438.62	442.32
3.08 Imposto de Renda	-176.04	-110.48	-57.31	-44.67	-106.35	-89.81	-124.31	-70.09	-130.51
3.08 Imposto de Renda % EBT	-0.12	-0.1	-0.07	-0.09	-0.1	-0.16	-0.21	-0.16	-0.3
3.09 Lucro Líquido	1340.99	1020.55	769.39	452.7	963.98	469.2	470.57	368.54	311.8
3.09 Lucro Líquido Margem %	0.53	0.5	0.43	0.35	0.89	0.36	0.38	0.32	0.28
3.09 Lucro Líquido YoY%	0.31	0.33	0.7	-0.53	1.05	-0.0	0.28	0.18	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	650.03	471.62	464.98	533.85	501.72	284.12	284.31	277.05	297.25
# dias Contas a receber	93.23	84.82	94.41	151.24	169.31	79.43	84.43	87.45	97.75
Estoques	150.41	142.37	106.39	66.44	16.33	25.74	36.42	35.96	47.22
# dias Estoques	129.67	176.83	114.58	89.36	21.69	34.51	47.65	48.02	66.02
Tributos a Recuperar	86.74	79.39	47.71	43.3	13.58	17.92	23.08	27.28	6.56
# dias Tributos a Recuperar	12.44	14.28	9.69	12.27	4.58	5.01	6.85	8.61	2.16
Outros ativos correntes	122.84	116.85	135.33	113.04	83.07	83.56	74.58	63.18	79.55
# dias Outros ativos correntes	17.62	21.01	27.48	32.03	28.03	23.36	22.15	19.94	26.16
Fornecedores	294.24	223.36	140.57	137.43	138.9	193.2	120.34	102.2	147.53
# dias Fornecedores	253.67	277.42	151.39	184.84	184.5	259.09	157.47	136.48	206.26
Obrigacoes fiscais	58.73	36.13	34.05	15.33	48.94	26.02	28.94	38.01	39.38
# dias Obrigacoes fiscais	8.42	6.5	6.91	4.34	16.52	7.27	8.6	12.0	12.95
Outros passivos correntes	611.91	672.22	659.21	475.88	414.01	209.29	168.06	293.38	149.34
# dias Outros passivos correntes	87.77	120.89	133.85	134.82	139.72	58.51	49.91	92.6	49.11
Capital de Giro	506.2	390.64	430.8	462.85	379.15	116.65	200.38	210.81	196.94
Variacao Capital de Giro	115.56	-40.16	-32.05	83.7	262.5	-83.73	-10.43	13.86	nan
Capital de Giro % Receita Bruta	0.2	0.19	0.24	0.36	0.35	0.09	0.16	0.18	0.18
# dias Capital de Giro	72.6	70.25	87.47	131.12	127.95	32.61	59.5	66.54	64.76

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	478.42	476.74	474.09	473.17	466.09	436.22	381.46	378.1	nan
CAPEX	805.78	376.3	929.72	790.64	-1031.87	854.98	344.69	863.8	1045.88
CAPEX % Lucro Bruto	0.38	0.22	0.64	0.78	-1.28	0.83	0.36	0.98	1.23
Depreciacao	-138.51	-170.14	-206.75	-201.05	-221.78	-220.48	-202.69	-182.37	-156.56
Depreciacao % Imobilizado	1.4	1.67	1.97	1.87	2.1	2.74	7.35	5.99	nan
Imobilizado no Fim do Periodo	1145.69	682.9	1197.06	1062.75	-787.57	1070.72	523.46	1059.52	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	12511.8	11536.92	10877.31	10662.46	10564.28	9576.75	8875.26	8644.4	7954.45
1.01 Ativo Circulante	2201.63	1985.61	1779.4	1535.09	1838.11	1319.3	1274.16	1299.5	897.94
1.01.01 Caixas e Equivalentes de Caixa	49.6	157.16	23.59	553.79	1223.41	36.46	38.86	39.79	105.65
1.01.02 Aplicacoes Financeiras	1142.01	1018.22	1001.4	224.67	0.0	871.51	816.9	856.24	361.72
1.01.03 Contas a Receber	650.03	471.62	464.98	533.85	501.72	284.12	284.31	277.05	297.25
1.01.04 Estoques	150.41	142.37	106.39	66.44	16.33	25.74	36.42	35.96	47.22
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	86.74	79.39	47.71	43.3	13.58	17.92	23.08	27.28	6.56
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	122.84	116.85	135.33	113.04	83.07	83.56	74.58	63.18	79.55
1.02 Ativo Não Circulante	10310.17	9551.31	9097.91	9127.37	8726.18	8257.45	7601.1	7344.9	7056.5
1.02.01 Contas a Receber	905.91	854.06	826.99	840.72	663.3	666.33	664.26	519.42	500.3
1.02.02 Investimentos	8912.03	8218.83	7794.18	7812.56	7589.7	7125.04	6500.62	6444.02	6178.1
1.02.03 Imobilizado	99.71	98.59	101.86	105.16	107.48	105.65	80.58	27.57	30.45
1.02.04 Intangível	392.51	379.83	374.88	368.93	365.69	360.44	355.64	353.89	347.65

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	1543.89	1402.2	1295.16	1058.16	998.41	928.68	713.93	699.36	717.02
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	294.24	223.36	140.57	137.43	138.9	193.2	120.34	102.2	147.53
2.01.03 Obrigacoes fiscais	58.73	36.13	34.05	15.33	48.94	26.02	28.94	38.01	39.38
2.01.04 Empréstimos e Financiamentos	579.02	470.5	461.33	429.51	396.56	500.16	396.59	265.78	380.78
2.01.05 Outros	611.91	672.22	659.21	475.88	414.01	209.29	168.06	293.38	149.34
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	5322.14	3200.72	2999.61	3241.11	3332.86	3057.07	2809.14	2744.72	2781.06
2.02.01 Empréstimos e Financiamentos	4851.91	2695.8	2502.28	2594.2	2724.74	2603.27	2417.14	2467.94	2501.51
2.02.02 Outras Obrigacoes	88.51	218.82	228.59	363.91	330.66	244.44	183.36	95.24	103.47
2.02.03 Tributos Diferidos	381.71	286.1	268.74	283.0	277.45	209.36	208.64	181.54	176.08
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.03 Patrimônio Líquido	5645.77	6934.0	6582.54	6363.19	6233.02	5591.0	5352.19	5200.31	4456.36

MULT — Multiplan — Empreendimentos Imobiliários S.A.