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	279.78	268.1	293.02	244.17	146.26	179.14	163.0	121.57	121.67
3.01 Receita Bruta YoY%	0.04	-0.09	0.2	0.67	-0.18	0.1	0.34	-0.0	nan
3.02 Custo das Mercadorias Vendidas	-263.23	-234.02	-246.21	-205.47	-129.92	-164.05	-149.18	-114.8	-111.11
3.02 Custo das Mercadorias Vendidas % Receita	-0.94	-0.87	-0.84	-0.84	-0.89	-0.92	-0.92	-0.94	-0.91
3.03 Lucro Bruto	16.55	34.07	46.82	38.71	16.34	15.09	13.81	6.77	10.56
3.03 Lucro Bruto YoY%	-0.51	-0.27	0.21	1.37	0.08	0.09	1.04	-0.36	nan
3.03 Lucro Bruto Margem %	0.06	0.13	0.16	0.16	0.11	0.08	0.08	0.06	0.09
3.04.01 Despesas com Vendas	-25.79	-23.36	-19.6	-16.68	-12.13	-13.65	-13.25	-10.8	-10.1
3.04.01 Despesas com Vendas % Receita	-0.09	-0.09	-0.07	-0.07	-0.08	-0.08	-0.08	-0.09	-0.08
3.04.02 Despesas Gerais e Administrativas	-25.2	-20.95	-19.1	-14.72	-14.32	-14.99	-14.06	-14.29	-13.65
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.08	-0.07	-0.06	-0.1	-0.08	-0.09	-0.12	-0.11
3.04.03 Perdas pela nao recuperabilidade de ativos	8.42	0.0	0.0	0.0	0.0	0.0	0.64	0.94	4.06
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.03	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.03
3.04.04 Outras Receitas Operacionais	90.98	0.0	0.0	11.02	11.33	0.0	0.0	1.44	10.31
3.04.04 Outras Receitas Operacionais % Receita	0.33	0.0	0.0	0.05	0.08	0.0	0.0	0.01	0.08
3.04.05 Outras Despesas Operacionais	0.0	-3.69	-0.17	0.09	45.42	-0.02	-4.24	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.01	-0.0	0.0	0.31	-0.0	-0.03	0.0	0.0
3.04.06 Equivalência Patrimonial	0.02	1.88	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	64.99	-12.05	7.94	18.42	46.65	-13.57	-17.1	-15.94	1.17
3.05 EBIT YoY%	-6.39	-2.52	-0.57	-0.61	-4.44	-0.21	0.07	-14.6	nan
3.05 EBIT Margem %	0.23	-0.04	0.03	0.08	0.32	-0.08	-0.1	-0.13	0.01
3.06.01 Receitas Financeiras	4.39	2.3	27.65	3.01	0.19	0.28	0.36	2.69	0.97
3.06.02 Despesas Financeiras	-31.19	-29.3	-24.04	111.45	-13.34	-25.38	-15.21	-2.53	-15.85
3.06 Resultado Financeiro Líquido	-26.8	-27.0	3.61	114.46	-13.16	-25.1	-14.84	0.16	-14.88
3.07 EBT	38.19	-39.04	11.55	132.88	33.49	-38.67	-31.94	-15.78	-13.7
3.08 Imposto de Renda	-5.31	13.7	12.49	-3.07	-8.62	-0.45	-0.13	22.15	-7.28
3.08 Imposto de Renda % EBT	-0.14	-0.35	1.08	-0.02	-0.26	0.01	0.0	-1.4	0.53
3.09 Lucro Líquido	32.88	-25.34	24.04	129.8	24.87	-39.12	-32.07	6.38	-20.98
3.09 Lucro Líquido Margem %	0.12	-0.09	0.08	0.53	0.17	-0.22	-0.2	0.05	-0.17
3.09 Lucro Líquido YoY%	-2.3	-2.05	-0.81	4.22	-1.64	0.22	-6.03	-1.3	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	39.36	33.09	32.47	23.49	20.83	15.75	14.73	12.1	10.55
# dias Contas a receber	51.36	45.06	40.45	35.11	51.99	32.09	32.98	36.32	31.64
Estoques	34.34	33.25	32.46	29.55	20.29	17.73	19.79	14.25	12.23
# dias Estoques	47.61	51.85	48.12	52.49	56.99	39.44	48.43	45.3	40.19
Tributos a Recuperar	35.41	49.76	44.44	28.52	1.15	1.34	1.32	1.5	1.51
# dias Tributos a Recuperar	46.2	67.75	55.35	42.63	2.88	2.72	2.96	4.51	4.54
Outros ativos correntes	0.79	0.78	1.05	0.59	0.62	1.09	1.36	2.35	3.08
# dias Outros ativos correntes	1.03	1.07	1.31	0.88	1.56	2.22	3.04	7.06	9.23
Fornecedores	36.75	22.21	26.5	22.38	13.98	25.6	27.15	26.44	24.81
# dias Fornecedores	50.95	34.64	39.29	39.76	39.28	56.97	66.42	84.06	81.51
Obrigacoes fiscais	28.6	20.99	19.51	15.47	34.31	22.94	14.25	10.89	21.77
# dias Obrigacoes fiscais	37.31	28.58	24.3	23.13	85.63	46.75	31.92	32.69	65.31
Outros passivos correntes	4.56	6.32	4.06	4.57	3.68	4.24	4.34	4.43	7.77
# dias Outros passivos correntes	5.95	8.6	5.05	6.83	9.2	8.65	9.71	13.32	23.32
Capital de Giro	36.96	44.13	38.43	30.66	27.14	7.87	7.38	-0.09	-2.03
Variacao Capital de Giro	-7.18	5.7	7.78	3.52	19.27	0.5	7.47	1.94	nan
Capital de Giro % Receita Bruta	0.13	0.16	0.13	0.13	0.19	0.04	0.05	-0.0	-0.02
# dias Capital de Giro	48.21	60.08	47.87	45.82	67.73	16.04	16.51	-0.28	-6.09

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	71.17	65.14	59.65	52.84	54.67	56.48	56.07	62.89	nan
CAPEX	37.15	10.98	9.28	11.07	2.57	2.78	3.31	0.84	1.0
CAPEX % Lucro Bruto	2.24	0.32	0.2	0.29	0.16	0.18	0.24	0.12	0.09
Depreciacao	-5.0	-4.37	-4.18	-4.08	-4.4	-4.5	-4.71	-5.13	-5.24
Depreciacao % Imobilizado	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	nan
Imobilizado no Fim do Periodo	103.31	71.76	64.76	59.83	52.85	54.75	54.67	58.6	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	352.23	299.74	267.74	223.86	183.88	173.58	178.89	179.52	195.65
1.01 Ativo Circulante	138.74	117.29	111.77	82.93	44.33	39.98	43.4	36.44	35.6
1.01.01 Caixas e Equivalentes de Caixa	0.53	0.3	1.25	0.72	1.36	3.99	6.14	6.16	8.18
1.01.02 Aplicacoes Financeiras	17.73	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	39.36	33.09	32.47	23.49	20.83	15.75	14.73	12.1	10.55
1.01.04 Estoques	34.34	33.25	32.46	29.55	20.29	17.73	19.79	14.25	12.23
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	35.41	49.76	44.44	28.52	1.15	1.34	1.32	1.5	1.51
1.01.07 Despesas Antecipadas	10.59	0.1	0.1	0.06	0.08	0.09	0.06	0.08	0.05
1.01.08 Outros ativos correntes	0.79	0.78	1.05	0.59	0.62	1.09	1.36	2.35	3.08
1.02 Ativo Não Circulante	213.49	182.45	155.98	140.93	139.55	133.6	135.49	143.07	160.05
1.02.01 Contas a Receber	41.0	34.7	19.0	8.84	18.81	19.23	19.4	22.64	33.64
1.02.02 Investimentos	42.29	76.58	71.83	72.43	67.91	59.7	59.61	64.37	63.52
1.02.03 Imobilizado	130.02	71.04	64.97	59.51	52.73	54.53	56.17	55.44	61.84
1.02.04 Intangível	0.18	0.12	0.17	0.15	0.11	0.14	0.31	0.62	1.04

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	157.13	116.09	106.46	91.55	121.41	161.46	136.6	119.72	141.53
2.01.01 Obrigacoes sociais e trabalhistas	28.18	22.91	19.29	17.0	51.3	40.63	25.56	20.62	32.37
2.01.02 Fornecedores	36.75	22.21	26.5	22.38	13.98	25.6	27.15	26.44	24.81
2.01.03 Obrigacoes fiscais	28.6	20.99	19.51	15.47	34.31	22.94	14.25	10.89	21.77
2.01.04 Empréstimos e Financiamentos	59.05	43.66	37.1	32.12	18.13	68.04	65.31	57.35	54.81
2.01.05 Outros	4.56	6.32	4.06	4.57	3.68	4.24	4.34	4.43	7.77
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	168.91	189.44	171.07	181.99	247.5	222.04	213.08	198.17	198.89
2.02.01 Empréstimos e Financiamentos	25.37	36.5	21.57	24.08	28.33	10.24	11.79	14.2	21.53
2.02.02 Outras Obrigacoes	114.86	111.36	109.44	116.75	145.59	142.15	117.88	113.37	109.18
2.02.03 Tributos Diferidos	28.05	40.79	39.16	39.31	37.48	34.4	33.78	33.87	32.77
2.02.04 Provisoes	0.62	0.8	0.9	1.85	36.1	35.25	49.63	36.72	35.41
2.03 Patrimônio Líquido	26.19	-5.79	-9.78	-49.68	-185.03	-209.92	-170.8	-138.38	-144.78

MWET — Wetzel S.A.