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	87.66	49.56	42.66	29.98	180.88	406.45	374.87	353.78	313.93
3.01 Receita Bruta YoY%	0.77	0.16	0.42	-0.83	-0.55	0.08	0.06	0.13	nan
3.02 Custo das Mercadorias Vendidas	-30.6	-10.95	-9.54	-11.47	-125.42	-281.52	-254.59	-237.94	-221.33
3.02 Custo das Mercadorias Vendidas % Receita	-0.35	-0.22	-0.22	-0.38	-0.69	-0.69	-0.68	-0.67	-0.71
3.03 Lucro Bruto	57.06	38.61	33.12	18.52	55.46	124.94	120.28	115.84	92.6
3.03 Lucro Bruto YoY%	0.48	0.17	0.79	-0.67	-0.56	0.04	0.04	0.25	nan
3.03 Lucro Bruto Margem %	0.65	0.78	0.78	0.62	0.31	0.31	0.32	0.33	0.29
3.04.01 Despesas com Vendas	-0.14	-0.01	-0.84	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.0	-0.0	-0.02	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-76.8	-30.95	-30.52	-31.53	-93.84	-79.23	-80.8	-74.14	-64.04
3.04.02 Despesas Gerais e Administrativas % Receita	-0.88	-0.62	-0.72	-1.05	-0.52	-0.19	-0.22	-0.21	-0.2
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	13.31	0.09	42.98	166.76	746.36	9.14	0.21	0.36	11.25
3.04.04 Outras Receitas Operacionais % Receita	0.15	0.0	1.01	5.56	4.13	0.02	0.0	0.0	0.04
3.04.05 Outras Despesas Operacionais	-7.1	-6.22	-1.89	5.58	-3.33	-5.96	-4.38	-3.5	-3.17
3.04.05 Outras Despesas Operacionais % Receita	-0.08	-0.13	-0.04	0.19	-0.02	-0.01	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	44.92	-0.35	0.0	9.45	5.12	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.51	-0.01	0.0	0.32	0.03	0.0	0.0	0.0	0.0
3.05 EBIT	31.25	1.18	42.86	168.78	709.77	48.89	35.3	38.56	36.64
3.05 EBIT YoY%	25.55	-0.97	-0.75	-0.76	13.52	0.38	-0.08	0.05	nan
3.05 EBIT Margem %	0.36	0.02	1.0	5.63	3.92	0.12	0.09	0.11	0.12
3.06.01 Receitas Financeiras	34.86	42.16	33.9	25.07	11.44	19.02	19.49	24.25	25.54
3.06.02 Despesas Financeiras	-22.64	-26.82	-26.85	-11.52	-6.28	-1.75	-1.64	-2.69	-4.43
3.06 Resultado Financeiro Líquido	12.21	15.34	7.05	13.55	5.16	17.27	17.85	21.56	21.11
3.07 EBT	43.47	16.51	49.91	182.34	714.93	66.16	53.15	60.12	57.75
3.08 Imposto de Renda	-2.43	-4.38	-9.33	-46.94	-250.33	-20.46	-17.54	-22.97	9.52
3.08 Imposto de Renda % EBT	-0.06	-0.27	-0.19	-0.26	-0.35	-0.31	-0.33	-0.38	0.16
3.09 Lucro Líquido	41.04	12.14	40.58	135.4	464.6	45.7	35.61	37.15	67.27
3.09 Lucro Líquido Margem %	0.47	0.24	0.95	4.52	2.57	0.11	0.09	0.11	0.21
3.09 Lucro Líquido YoY%	2.38	-0.7	-0.7	-0.71	9.17	0.28	-0.04	-0.45	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	15.88	8.29	22.45	4.98	5.39	84.44	81.19	83.5	73.65
# dias Contas a receber	66.1	61.04	192.05	60.6	10.88	75.82	79.06	86.15	85.63
Estoques	0.0	0.0	0.0	0.0	71.29	8.85	9.19	9.1	8.61
# dias Estoques	0.0	0.0	0.0	0.0	207.46	11.48	13.17	13.97	14.2
Tributos a Recuperar	12.36	11.55	13.88	17.98	265.6	26.96	13.38	10.33	9.53
# dias Tributos a Recuperar	51.47	85.07	118.77	218.81	535.95	24.21	13.02	10.66	11.09
Outros ativos correntes	5.17	0.0	0.0	0.0	0.0	1.48	3.8	7.7	5.59
# dias Outros ativos correntes	21.51	0.0	0.0	0.0	0.0	1.33	3.7	7.95	6.5
Fornecedores	3.51	1.92	1.38	1.5	1.16	29.35	20.86	17.77	18.1
# dias Fornecedores	41.83	63.84	52.79	47.84	3.38	38.05	29.91	27.26	29.84
Obrigacoes fiscais	1.51	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Obrigacoes fiscais	6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros passivos correntes	21.19	20.9	10.61	17.08	265.62	23.9	18.85	20.26	24.56
# dias Outros passivos correntes	88.23	153.96	90.78	207.95	535.99	21.46	18.35	20.9	28.56
Capital de Giro	12.37	6.37	21.07	3.47	75.52	63.94	69.52	74.83	64.16
Variacao Capital de Giro	6.0	-14.69	17.59	-72.04	11.58	-5.58	-5.32	10.67	nan
Capital de Giro % Receita Bruta	0.14	0.13	0.49	0.12	0.42	0.16	0.19	0.21	0.2
# dias Capital de Giro	51.5	46.94	180.25	42.3	152.38	57.42	67.69	77.21	74.6

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	66.85	62.5	54.94	45.93	182.94	174.76	172.75	173.0	nan
CAPEX	-45.83	65.95	7.67	-51.26	-816.2	-3.85	-2.92	9.74	3.96
CAPEX % Lucro Bruto	-0.8	1.71	0.23	-2.77	-14.72	-0.03	-0.02	0.08	0.04
Depreciacao	-11.88	-4.73	-4.22	-3.31	-7.47	-8.32	-7.89	-7.11	-6.88
Depreciacao % Imobilizado	0.18	0.08	0.08	0.07	0.04	0.05	0.05	0.04	nan
Imobilizado no Fim do Periodo	9.13	123.72	58.4	-8.63	-640.73	162.58	161.94	175.64	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	1239.22	880.53	814.29	758.36	885.45	692.36	663.84	649.35	642.64
1.01 Ativo Circulante	231.8	259.08	260.7	324.13	558.34	296.87	290.72	276.71	318.33
1.01.01 Caixas e Equivalentes de Caixa	3.71	3.38	2.77	20.73	216.0	174.3	182.39	166.04	175.96
1.01.02 Aplicacoes Financeiras	168.79	218.7	199.39	257.51	0.0	0.0	0.0	0.0	44.96
1.01.03 Contas a Receber	15.88	8.29	22.45	4.98	5.39	84.44	81.19	83.5	73.65
1.01.04 Estoques	0.0	0.0	0.0	0.0	71.29	8.85	9.19	9.1	8.61
1.01.05 Ativos Biologicos	25.89	17.16	22.21	22.94	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	12.36	11.55	13.88	17.98	265.6	26.96	13.38	10.33	9.53
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.06	0.84	0.78	0.03	0.03
1.01.08 Outros ativos correntes	5.17	0.0	0.0	0.0	0.0	1.48	3.8	7.7	5.59
1.02 Ativo Não Circulante	1007.42	621.45	553.59	434.23	327.12	395.5	373.12	372.64	324.32
1.02.01 Contas a Receber	195.22	59.41	54.83	46.54	79.55	116.92	106.46	106.39	58.47
1.02.02 Investimentos	726.62	495.19	436.26	332.75	201.63	95.64	91.9	93.5	92.84
1.02.03 Imobilizado	75.06	65.5	61.39	54.7	45.93	182.01	174.65	172.59	172.78
1.02.04 Intangível	10.52	1.35	1.11	0.25	0.0	0.92	0.11	0.16	0.22

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	44.53	30.1	17.02	20.21	268.11	85.12	83.87	69.46	74.61
2.01.01 Obrigacoes sociais e trabalhistas	2.68	2.38	2.09	1.27	1.34	31.88	44.16	31.43	31.95
2.01.02 Fornecedores	3.51	1.92	1.38	1.5	1.16	29.35	20.86	17.77	18.1
2.01.03 Obrigacoes fiscais	1.51	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.04 Empréstimos e Financiamentos	12.89	4.9	2.94	0.36	0.0	0.0	0.0	0.0	0.0
2.01.05 Outros	21.19	20.9	10.61	17.08	265.62	23.9	18.85	20.26	24.56
2.01.06 Provisoes	2.74	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	298.48	164.45	110.59	76.37	53.12	74.88	54.16	58.2	58.05
2.02.01 Empréstimos e Financiamentos	100.43	109.47	55.21	21.97	0.0	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	0.0	0.0	1.0	1.0	1.0	0.0	0.01	0.0	0.01
2.02.03 Tributos Diferidos	4.14	5.51	7.81	10.12	14.92	21.62	19.48	19.04	19.12
2.02.04 Provisoes	193.9	49.47	46.56	43.28	37.2	50.52	34.67	39.16	38.92
2.03 Patrimônio Líquido	896.21	685.98	686.68	661.78	564.22	532.37	525.81	521.69	509.99

PEAB — Cia Participações Aliança da Bahia