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	15331.81	14955.22	16947.87	13688.37	8760.57	10016.4	9616.3	7487.94	6816.45
3.01 Receita Bruta YoY%	0.03	-0.12	0.24	0.56	-0.13	0.04	0.28	0.1	nan
3.02 Custo das Mercadorias Vendidas	-13510.38	-13446.98	-15139.23	-11984.24	-8195.25	-8831.18	-8298.02	-6332.96	-5844.67
3.02 Custo das Mercadorias Vendidas % Receita	-0.88	-0.9	-0.89	-0.88	-0.94	-0.88	-0.86	-0.85	-0.86
3.03 Lucro Bruto	1821.43	1508.24	1808.64	1704.12	565.31	1185.22	1318.28	1154.98	971.79
3.03 Lucro Bruto YoY%	0.21	-0.17	0.06	2.01	-0.52	-0.1	0.14	0.19	nan
3.03 Lucro Bruto Margem %	0.12	0.1	0.11	0.12	0.06	0.12	0.14	0.15	0.14
3.04.01 Despesas com Vendas	-76.15	-81.67	-96.1	-78.49	-61.81	-53.78	-75.36	-162.16	-150.93
3.04.01 Despesas com Vendas % Receita	-0.0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
3.04.02 Despesas Gerais e Administrativas	-722.38	-675.9	-646.49	-662.34	-501.83	-502.05	-494.23	-398.81	-384.37
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.05	-0.04	-0.05	-0.06	-0.05	-0.05	-0.05	-0.06
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	-24.13	17.54	149.19	284.31	-188.43	70.77	-32.74	-77.5	71.64
3.04.04 Outras Receitas Operacionais % Receita	-0.0	0.0	0.01	0.02	-0.02	0.01	-0.0	-0.01	0.01
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	22.27	14.37	30.44	33.88	2.04	-23.9	-14.46	-19.96	-28.8
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	1021.04	782.58	1245.68	1281.48	-184.72	676.26	701.49	496.56	479.32
3.05 EBIT YoY%	0.3	-0.37	-0.03	-7.94	-1.27	-0.04	0.41	0.04	nan
3.05 EBIT Margem %	0.07	0.05	0.07	0.09	-0.02	0.07	0.07	0.07	0.07
3.06.01 Receitas Financeiras	424.39	216.15	114.46	97.85	33.37	65.34	14.84	55.16	57.84
3.06.02 Despesas Financeiras	-859.96	-734.03	-732.12	-422.47	-266.35	-235.25	-235.66	-402.37	-402.33
3.06 Resultado Financeiro Líquido	-435.57	-517.88	-617.66	-324.62	-232.99	-169.9	-220.82	-347.21	-344.49
3.07 EBT	585.46	264.7	628.02	956.87	-417.71	506.35	480.67	149.35	134.83
3.08 Imposto de Renda	-205.38	-158.81	-223.85	-329.93	-2.21	-84.94	-174.53	-69.14	-45.7
3.08 Imposto de Renda % EBT	-0.35	-0.6	-0.36	-0.34	0.01	-0.17	-0.36	-0.46	-0.34
3.09 Lucro Líquido	380.08	105.89	404.17	626.94	-419.91	421.42	306.14	80.21	89.13
3.09 Lucro Líquido Margem %	0.02	0.01	0.02	0.05	-0.05	0.04	0.03	0.01	0.01
3.09 Lucro Líquido YoY%	2.59	-0.74	-0.36	-2.49	-2.0	0.38	2.82	-0.1	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	1449.12	1261.05	2053.69	1731.91	1405.95	1029.65	1253.83	1064.92	835.16
# dias Contas a receber	34.5	30.78	44.23	46.18	58.58	37.52	47.59	51.91	44.72
Estoques	2458.78	2320.3	2702.08	3196.69	1748.5	1328.47	1448.02	1191.44	865.03
# dias Estoques	66.43	62.98	65.15	97.36	77.87	54.91	63.69	68.67	54.02
Tributos a Recuperar	687.16	717.5	600.75	500.7	239.88	223.59	237.68	159.48	125.25
# dias Tributos a Recuperar	16.36	17.51	12.94	13.35	9.99	8.15	9.02	7.77	6.71
Outros ativos correntes	210.04	172.45	185.03	281.0	113.01	109.56	77.74	69.93	84.62
# dias Outros ativos correntes	5.0	4.21	3.98	7.49	4.71	3.99	2.95	3.41	4.53
Fornecedores	2263.04	1906.47	2294.57	2269.46	1463.59	1126.82	1316.9	1056.3	856.08
# dias Fornecedores	61.14	51.75	55.32	69.12	65.19	46.57	57.93	60.88	53.46
Obrigacoes fiscais	210.9	126.8	317.48	220.55	90.87	121.06	121.9	133.55	77.1
# dias Obrigacoes fiscais	5.02	3.09	6.84	5.88	3.79	4.41	4.63	6.51	4.13
Outros passivos correntes	691.35	501.5	610.69	686.99	571.79	364.95	418.6	266.52	201.9
# dias Outros passivos correntes	16.46	12.24	13.15	18.32	23.82	13.3	15.89	12.99	10.81
Capital de Giro	1644.86	1674.89	2461.2	2659.15	1690.86	1231.3	1384.94	1200.06	844.1
Variacao Capital de Giro	-30.03	-786.31	-197.95	968.29	459.56	-153.64	184.88	355.96	nan
Capital de Giro % Receita Bruta	0.11	0.11	0.15	0.19	0.19	0.12	0.14	0.16	0.12
# dias Capital de Giro	39.16	40.88	53.01	70.91	70.45	44.87	52.57	58.5	45.2

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	6087.56	6176.62	6654.57	6524.96	5404.88	5065.4	4443.51	4321.93	nan
CAPEX	622.94	530.17	488.65	485.04	335.79	524.47	470.74	237.46	274.54
CAPEX % Lucro Bruto	0.34	0.35	0.27	0.28	0.59	0.44	0.36	0.21	0.28
Depreciacao	-503.04	-470.29	-491.23	-559.85	-556.86	-419.55	-355.58	-302.0	-316.9
Depreciacao % Imobilizado	0.12	0.11	0.11	0.13	0.15	0.12	0.12	0.1	nan
Imobilizado no Fim do Periodo	6207.47	6236.51	6651.98	6450.16	5183.81	5170.32	4558.68	4257.39	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	15961.37	14534.12	15195.46	14519.53	12411.8	9375.41	9019.19	7922.25	7057.12
1.01 Ativo Circulante	7390.95	7514.15	7886.32	6847.51	5161.93	3357.62	3523.8	3048.76	2364.71
1.01.01 Caixas e Equivalentes de Caixa	2463.48	2962.37	2287.05	1088.11	1605.44	646.14	486.9	543.33	431.6
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	1449.12	1261.05	2053.69	1731.91	1405.95	1029.65	1253.83	1064.92	835.16
1.01.04 Estoques	2458.78	2320.3	2702.08	3196.69	1748.5	1328.47	1448.02	1191.44	865.03
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	687.16	717.5	600.75	500.7	239.88	223.59	237.68	159.48	125.25
1.01.07 Despesas Antecipadas	122.36	80.48	57.72	49.09	49.14	20.21	19.64	19.66	23.05
1.01.08 Outros ativos correntes	210.04	172.45	185.03	281.0	113.01	109.56	77.74	69.93	84.62
1.02 Ativo Não Circulante	8570.42	7019.96	7309.13	7672.02	7249.88	6017.79	5495.39	4873.48	4692.4
1.02.01 Contas a Receber	918.75	772.63	1003.3	878.62	629.63	538.3	383.18	382.63	289.05
1.02.02 Investimentos	230.04	159.77	129.2	138.83	95.28	74.61	46.8	47.34	81.42
1.02.03 Imobilizado	5061.61	4118.26	4091.05	4306.15	4305.08	3664.74	3398.32	3023.09	2919.88
1.02.04 Intangível	2360.02	1969.31	2085.57	2348.42	2219.88	1740.14	1667.08	1420.42	1402.04

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	4306.16	4617.39	4768.46	5166.73	4352.45	2583.62	3261.83	3060.85	2521.72
2.01.01 Obrigacoes sociais e trabalhistas	526.16	451.02	502.11	507.95	318.63	322.09	328.27	251.94	203.83
2.01.02 Fornecedores	2263.04	1906.47	2294.57	2269.46	1463.59	1126.82	1316.9	1056.3	856.08
2.01.03 Obrigacoes fiscais	210.9	126.8	317.48	220.55	90.87	121.06	121.9	133.55	77.1
2.01.04 Empréstimos e Financiamentos	614.71	1631.6	1043.61	1481.78	1907.56	648.7	1076.15	1352.54	1182.81
2.01.05 Outros	691.35	501.5	610.69	686.99	571.79	364.95	418.6	266.52	201.9
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	6584.23	5831.7	6134.18	4954.68	4256.59	3294.82	2558.83	2230.89	2518.32
2.02.01 Empréstimos e Financiamentos	5774.05	5133.93	5433.38	4050.43	3212.82	2412.89	1737.56	1490.73	1877.28
2.02.02 Outras Obrigacoes	194.33	147.01	117.07	75.84	87.23	107.7	45.21	49.23	24.35
2.02.03 Tributos Diferidos	75.9	47.57	42.9	120.72	175.18	174.55	199.86	169.03	162.88
2.02.04 Provisoes	539.95	503.19	540.83	707.69	781.35	599.68	576.2	521.9	453.81
2.03 Patrimônio Líquido	5070.98	4085.03	4292.81	4398.12	3802.76	3496.98	3198.53	2630.5	2017.08

MYPK — Iochpe Maxion S.A.