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	2109.72	1879.27	2331.13	2668.22	1436.31	1050.53	1066.09	813.95	683.82
3.01 Receita Bruta YoY%	0.12	-0.19	-0.13	0.86	0.37	-0.01	0.31	0.19	nan
3.02 Custo das Mercadorias Vendidas	-1848.65	-1699.55	-2142.91	-2188.62	-1184.95	-926.38	-929.05	-709.59	-597.04
3.02 Custo das Mercadorias Vendidas % Receita	-0.88	-0.9	-0.92	-0.82	-0.82	-0.88	-0.87	-0.87	-0.87
3.03 Lucro Bruto	261.08	179.71	188.22	479.6	251.36	124.15	137.04	104.36	86.78
3.03 Lucro Bruto YoY%	0.45	-0.05	-0.61	0.91	1.02	-0.09	0.31	0.2	nan
3.03 Lucro Bruto Margem %	0.12	0.1	0.08	0.18	0.18	0.12	0.13	0.13	0.13
3.04.01 Despesas com Vendas	-73.41	-64.57	-68.46	-64.62	-46.17	-40.66	-45.81	-35.03	-32.03
3.04.01 Despesas com Vendas % Receita	-0.03	-0.03	-0.03	-0.02	-0.03	-0.04	-0.04	-0.04	-0.05
3.04.02 Despesas Gerais e Administrativas	-71.77	-60.56	-66.02	-66.15	-43.56	-42.01	-40.89	-34.02	-28.54
3.04.02 Despesas Gerais e Administrativas % Receita	-0.03	-0.03	-0.03	-0.02	-0.03	-0.04	-0.04	-0.04	-0.04
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	30.71	3.21	52.29	83.38	86.52	1.09	22.5	3.51	2.28
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.02	0.03	0.06	0.0	0.02	0.0	0.0
3.04.05 Outras Despesas Operacionais	-18.2	-2.06	-2.87	-16.39	-12.16	-0.86	-2.41	-0.41	-0.26
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.0	-0.0	-0.01	-0.01	-0.0	-0.0	-0.0	-0.0
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	128.41	55.72	103.16	415.83	235.98	41.71	70.43	38.41	28.24
3.05 EBIT YoY%	1.3	-0.46	-0.75	0.76	4.66	-0.41	0.83	0.36	nan
3.05 EBIT Margem %	0.06	0.03	0.04	0.16	0.16	0.04	0.07	0.05	0.04
3.06.01 Receitas Financeiras	55.11	72.41	112.84	74.55	67.85	17.83	40.93	24.9	32.44
3.06.02 Despesas Financeiras	-63.52	-95.27	-127.86	-49.2	-27.01	-31.58	-33.93	-38.68	-39.53
3.06 Resultado Financeiro Líquido	-8.41	-22.86	-15.02	25.35	40.84	-13.75	7.0	-13.78	-7.09
3.07 EBT	120.0	32.86	88.14	441.18	276.82	27.96	77.44	24.63	21.15
3.08 Imposto de Renda	-35.34	-19.44	-32.45	-147.83	-94.33	-10.14	-13.19	-7.34	-6.36
3.08 Imposto de Renda % EBT	-0.29	-0.59	-0.37	-0.34	-0.34	-0.36	-0.17	-0.3	-0.3
3.09 Lucro Líquido	84.66	13.42	55.69	293.35	182.49	17.82	64.24	17.29	14.79
3.09 Lucro Líquido Margem %	0.04	0.01	0.02	0.11	0.13	0.02	0.06	0.02	0.02
3.09 Lucro Líquido YoY%	5.31	-0.76	-0.81	0.61	9.24	-0.72	2.72	0.17	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	282.2	262.54	239.95	317.62	287.18	155.07	160.36	146.02	112.75
# dias Contas a receber	48.82	50.99	37.57	43.45	72.98	53.88	54.9	65.48	60.18
Estoques	294.67	246.72	411.09	519.73	226.86	151.24	178.59	133.9	127.38
# dias Estoques	58.18	52.99	70.02	86.68	69.88	59.59	70.16	68.87	77.87
Tributos a Recuperar	151.05	179.74	309.74	261.79	159.67	74.18	94.88	41.15	48.1
# dias Tributos a Recuperar	26.13	34.91	48.5	35.81	40.57	25.77	32.48	18.45	25.67
Outros ativos correntes	15.41	40.89	15.56	19.31	8.32	10.06	30.25	21.57	16.0
# dias Outros ativos correntes	2.67	7.94	2.44	2.64	2.12	3.49	10.36	9.67	8.54
Fornecedores	307.27	249.58	270.6	284.08	284.4	138.95	142.95	112.83	117.98
# dias Fornecedores	60.67	53.6	46.09	47.38	87.6	54.75	56.16	58.04	72.13
Obrigacoes fiscais	13.09	9.84	9.52	13.68	29.36	2.67	4.29	2.61	2.18
# dias Obrigacoes fiscais	2.27	1.91	1.49	1.87	7.46	0.93	1.47	1.17	1.16
Outros passivos correntes	18.42	17.33	17.6	1.03	2.69	2.71	1.57	2.69	1.17
# dias Outros passivos correntes	3.19	3.37	2.75	0.14	0.68	0.94	0.54	1.2	0.63
Capital de Giro	269.6	259.68	380.44	553.26	229.64	167.36	196.0	167.09	122.14
Variacao Capital de Giro	9.92	-120.76	-172.82	323.62	62.28	-28.63	28.91	44.94	nan
Capital de Giro % Receita Bruta	0.13	0.14	0.16	0.21	0.16	0.16	0.18	0.21	0.18
# dias Capital de Giro	46.64	50.44	59.57	75.68	58.36	58.15	67.1	74.93	65.2

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	312.53	286.37	231.22	221.9	218.62	212.63	213.05	207.78	nan
CAPEX	43.79	42.37	69.28	22.09	54.39	34.01	10.35	15.45	19.75
CAPEX % Lucro Bruto	0.17	0.24	0.37	0.05	0.22	0.27	0.08	0.15	0.23
Depreciacao	-14.64	-13.18	-11.24	-10.07	-9.78	-9.9	-9.99	-9.41	-8.17
Depreciacao % Imobilizado	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	nan
Imobilizado no Fim do Periodo	341.68	315.56	289.26	233.92	263.24	236.74	213.41	213.82	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	1617.43	1564.78	1899.58	1992.07	1369.59	955.56	895.31	780.95	753.71
1.01 Ativo Circulante	1204.08	1163.98	1575.44	1722.88	1112.76	707.31	673.3	556.92	536.14
1.01.01 Caixas e Equivalentes de Caixa	25.07	9.44	13.1	65.25	34.85	22.47	25.68	11.14	10.54
1.01.02 Aplicacoes Financeiras	435.22	424.22	585.62	538.98	395.73	294.15	183.33	202.88	221.17
1.01.03 Contas a Receber	282.2	262.54	239.95	317.62	287.18	155.07	160.36	146.02	112.75
1.01.04 Estoques	294.67	246.72	411.09	519.73	226.86	151.24	178.59	133.9	127.38
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	151.05	179.74	309.74	261.79	159.67	74.18	94.88	41.15	48.1
1.01.07 Despesas Antecipadas	0.46	0.42	0.38	0.2	0.15	0.15	0.21	0.26	0.21
1.01.08 Outros ativos correntes	15.41	40.89	15.56	19.31	8.32	10.06	30.25	21.57	16.0
1.02 Ativo Não Circulante	413.35	400.8	324.13	269.19	256.84	248.25	222.0	224.03	217.57
1.02.01 Contas a Receber	65.56	65.76	15.25	15.45	12.42	13.84	9.35	10.95	9.77
1.02.02 Investimentos	6.75	22.51	22.52	22.52	22.52	15.79	0.03	0.03	0.03
1.02.03 Imobilizado	336.34	307.82	281.94	227.14	218.01	214.82	208.81	209.87	204.58
1.02.04 Intangível	4.71	4.71	4.43	4.08	3.89	3.8	3.82	3.18	3.2

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	528.09	457.76	557.28	529.18	427.24	224.52	253.95	187.07	253.84
2.01.01 Obrigacoes sociais e trabalhistas	4.68	4.16	3.89	3.9	2.96	2.83	2.58	2.42	2.09
2.01.02 Fornecedores	307.27	249.58	270.6	284.08	284.4	138.95	142.95	112.83	117.98
2.01.03 Obrigacoes fiscais	13.09	9.84	9.52	13.68	29.36	2.67	4.29	2.61	2.18
2.01.04 Empréstimos e Financiamentos	179.43	172.27	248.26	218.07	96.71	72.74	98.06	62.87	126.8
2.01.05 Outros	18.42	17.33	17.6	1.03	2.69	2.71	1.57	2.69	1.17
2.01.06 Provisoes	5.19	4.58	7.42	8.43	11.11	4.63	4.51	3.64	3.61
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	320.19	266.46	501.92	608.54	337.73	304.68	227.56	244.25	167.31
2.02.01 Empréstimos e Financiamentos	303.56	233.92	371.74	535.03	301.49	271.48	198.94	212.76	136.2
2.02.02 Outras Obrigacoes	1.83	18.06	113.87	58.37	21.87	18.66	14.63	16.23	16.26
2.02.03 Tributos Diferidos	8.83	8.91	9.0	9.08	10.84	10.93	11.01	11.09	11.18
2.02.04 Provisoes	5.98	5.57	7.32	6.06	3.52	3.62	2.97	4.16	3.67
2.03 Patrimônio Líquido	769.14	840.56	840.37	854.35	604.63	426.37	413.8	349.63	332.57

PATI — Panatlantica S.A.