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	1024.79	943.28	1041.11	904.99	730.11	619.58	589.22	505.28	456.59
3.01 Receita Bruta YoY%	0.09	-0.09	0.15	0.24	0.18	0.05	0.17	0.11	nan
3.02 Custo das Mercadorias Vendidas	-507.11	-511.55	-513.03	-457.82	-356.12	-311.99	-265.08	-238.71	-230.5
3.02 Custo das Mercadorias Vendidas % Receita	-0.49	-0.54	-0.49	-0.51	-0.49	-0.5	-0.45	-0.47	-0.5
3.03 Lucro Bruto	517.68	431.73	528.08	447.17	373.99	307.6	324.13	266.57	226.08
3.03 Lucro Bruto YoY%	0.2	-0.18	0.18	0.2	0.22	-0.05	0.22	0.18	nan
3.03 Lucro Bruto Margem %	0.51	0.46	0.51	0.49	0.51	0.5	0.55	0.53	0.5
3.04.01 Despesas com Vendas	-275.95	-275.31	-290.83	-249.05	-209.83	-191.07	-173.53	-155.63	-171.66
3.04.01 Despesas com Vendas % Receita	-0.27	-0.29	-0.28	-0.28	-0.29	-0.31	-0.29	-0.31	-0.38
3.04.02 Despesas Gerais e Administrativas	-64.08	-58.47	-62.98	-54.11	-47.22	-44.87	-43.26	-39.87	-43.06
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.08	-0.09
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	17.42	0.0	6.26	6.22	9.16	16.58	1.35	2.82	0.02
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.0	0.01	0.01	0.01	0.03	0.0	0.01	0.0
3.04.05 Outras Despesas Operacionais	-8.25	-16.95	-3.21	-9.12	-23.98	-16.44	-10.72	-7.53	-2.54
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.02	-0.0	-0.01	-0.03	-0.03	-0.02	-0.01	-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	186.83	81.01	177.32	141.11	102.12	71.8	97.97	66.35	8.85
3.05 EBIT YoY%	1.31	-0.54	0.26	0.38	0.42	-0.27	0.48	6.5	nan
3.05 EBIT Margem %	0.18	0.09	0.17	0.16	0.14	0.12	0.17	0.13	0.02
3.06.01 Receitas Financeiras	40.27	31.77	22.29	36.15	47.45	11.69	21.88	10.02	29.62
3.06.02 Despesas Financeiras	-50.0	-58.53	-52.54	-51.57	-55.73	-25.53	-37.03	-26.82	-51.82
3.06 Resultado Financeiro Líquido	-9.73	-26.76	-30.26	-15.42	-8.28	-13.84	-15.15	-16.79	-22.2
3.07 EBT	177.1	54.25	147.06	125.69	93.84	57.96	82.82	49.56	-13.35
3.08 Imposto de Renda	-42.77	-104.23	-16.4	-11.73	-4.12	-11.68	-13.96	-11.66	8.0
3.08 Imposto de Renda % EBT	-0.24	-1.92	-0.11	-0.09	-0.04	-0.2	-0.17	-0.24	-0.6
3.09 Lucro Líquido	134.33	-49.98	130.66	113.96	89.71	46.28	68.87	37.9	-5.35
3.09 Lucro Líquido Margem %	0.13	-0.05	0.13	0.13	0.12	0.07	0.12	0.08	-0.01
3.09 Lucro Líquido YoY%	-3.69	-1.38	0.15	0.27	0.94	-0.33	0.82	-8.08	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	354.3	263.04	301.01	245.29	209.41	189.08	174.69	160.66	162.48
# dias Contas a receber	126.19	101.78	105.53	98.93	104.69	111.39	108.22	116.06	129.89
Estoques	265.43	207.89	324.97	270.12	190.3	165.29	153.16	108.58	131.3
# dias Estoques	191.05	148.33	231.2	215.35	195.05	193.38	210.89	166.02	207.92
Tributos a Recuperar	31.15	31.52	42.81	41.05	26.64	19.14	14.14	8.93	9.98
# dias Tributos a Recuperar	11.1	12.2	15.01	16.56	13.32	11.27	8.76	6.45	7.98
Outros ativos correntes	6.76	22.42	9.08	11.99	9.66	6.52	5.94	5.77	5.83
# dias Outros ativos correntes	2.41	8.67	3.18	4.84	4.83	3.84	3.68	4.17	4.66
Fornecedores	113.05	74.56	85.57	69.94	55.81	40.38	27.1	27.92	23.32
# dias Fornecedores	81.37	53.2	60.88	55.76	57.2	47.24	37.31	42.68	36.92
Obrigacoes fiscais	15.53	10.82	7.99	20.26	6.72	5.08	5.86	4.73	5.11
# dias Obrigacoes fiscais	5.53	4.19	2.8	8.17	3.36	2.99	3.63	3.42	4.08
Outros passivos correntes	61.37	18.21	37.76	26.75	40.18	26.68	28.55	31.46	23.68
# dias Outros passivos correntes	21.86	7.05	13.24	10.79	20.09	15.72	17.68	22.72	18.93
Capital de Giro	506.68	396.36	540.41	445.47	343.9	313.99	300.75	241.33	270.47
Variacao Capital de Giro	110.31	-144.05	94.94	101.57	29.91	13.24	59.43	-29.14	nan
Capital de Giro % Receita Bruta	0.49	0.42	0.52	0.49	0.47	0.51	0.51	0.48	0.59
# dias Capital de Giro	180.46	153.37	189.46	179.67	171.92	184.97	186.31	174.33	216.21

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	425.81	448.43	385.69	351.25	372.93	354.43	333.59	332.96	nan
CAPEX	42.88	37.14	78.15	60.41	23.53	50.4	46.4	25.24	86.82
CAPEX % Lucro Bruto	0.08	0.09	0.15	0.14	0.06	0.16	0.14	0.09	0.38
Depreciacao	-37.68	-36.19	-31.99	-27.68	-26.4	-24.63	-25.53	-24.86	-21.93
Depreciacao % Imobilizado	0.11	0.11	0.1	0.1	0.09	0.09	0.1	0.1	nan
Imobilizado no Fim do Periodo	431.01	449.38	431.84	383.98	370.06	380.2	354.46	333.34	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	1384.71	1279.01	1346.5	1192.64	1103.94	869.54	846.01	810.23	775.58
1.01 Ativo Circulante	891.59	828.89	842.9	729.71	679.62	425.04	413.11	407.3	379.92
1.01.01 Caixas e Equivalentes de Caixa	233.96	304.03	165.04	161.25	225.58	45.01	65.18	123.36	70.32
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	18.04	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	354.3	263.04	301.01	245.29	209.41	189.08	174.69	160.66	162.48
1.01.04 Estoques	265.43	207.89	324.97	270.12	190.3	165.29	153.16	108.58	131.3
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	31.15	31.52	42.81	41.05	26.64	19.14	14.14	8.93	9.98
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	6.76	22.42	9.08	11.99	9.66	6.52	5.94	5.77	5.83
1.02 Ativo Não Circulante	493.11	450.12	503.6	540.18	424.31	444.5	432.9	402.93	395.65
1.02.01 Contas a Receber	49.02	24.31	55.17	77.25	73.07	71.57	78.47	69.34	62.7
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	337.34	333.15	342.36	314.04	277.3	279.64	260.63	246.87	245.8
1.02.04 Intangível	106.74	92.66	106.08	71.64	73.94	93.3	93.8	86.72	87.16

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	291.26	232.66	259.42	245.64	238.69	210.52	170.84	276.52	142.96
2.01.01 Obrigacoes sociais e trabalhistas	44.42	30.21	47.88	43.65	39.43	20.15	32.89	22.18	17.3
2.01.02 Fornecedores	113.05	74.56	85.57	69.94	55.81	40.38	27.1	27.92	23.32
2.01.03 Obrigacoes fiscais	15.53	10.82	7.99	20.26	6.72	5.08	5.86	4.73	5.11
2.01.04 Empréstimos e Financiamentos	56.89	98.85	88.23	85.04	96.55	118.23	76.44	190.23	73.55
2.01.05 Outros	61.37	18.21	37.76	26.75	40.18	26.68	28.55	31.46	23.68
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	337.03	356.96	351.11	305.53	304.43	166.54	219.2	128.07	256.32
2.02.01 Empréstimos e Financiamentos	302.46	333.12	324.14	297.33	297.79	162.85	211.09	122.87	241.89
2.02.02 Outras Obrigacoes	28.53	18.81	21.3	3.42	0.26	0.0	0.0	1.27	10.58
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	6.04	5.02	5.68	4.78	6.38	3.68	8.11	3.94	3.85
2.03 Patrimônio Líquido	756.42	689.4	735.97	641.47	560.81	492.48	455.97	405.64	376.3

OFSA — Ouro Fino Saúde Animal Participações S.A.