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	1131.8	947.13	848.19	612.68	369.19	407.55	346.82	389.18	351.38
3.01 Receita Bruta YoY%	0.19	0.12	0.38	0.66	-0.09	0.18	-0.11	0.11	nan
3.02 Custo das Mercadorias Vendidas	-963.68	-831.36	-728.2	-566.39	-373.88	-376.25	-335.94	-367.14	-386.88
3.02 Custo das Mercadorias Vendidas % Receita	-0.85	-0.88	-0.86	-0.92	-1.01	-0.92	-0.97	-0.94	-1.1
3.03 Lucro Bruto	168.12	115.77	119.99	46.3	-4.69	31.3	10.88	22.03	-35.5
3.03 Lucro Bruto YoY%	0.45	-0.04	1.59	-10.87	-1.15	1.88	-0.51	-1.62	nan
3.03 Lucro Bruto Margem %	0.15	0.12	0.14	0.08	-0.01	0.08	0.03	0.06	-0.1
3.04.01 Despesas com Vendas	-56.59	-53.5	-36.64	-28.89	-22.6	-19.73	-20.35	-16.43	-26.94
3.04.01 Despesas com Vendas % Receita	-0.05	-0.06	-0.04	-0.05	-0.06	-0.05	-0.06	-0.04	-0.08
3.04.02 Despesas Gerais e Administrativas	-100.44	-82.88	-80.25	-55.88	-52.41	-62.99	-72.42	-51.3	-52.67
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.09	-0.09	-0.09	-0.14	-0.15	-0.21	-0.13	-0.15
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	0.0	0.0	0.0	0.0	0.0	57.79	-43.74	4.03	1.6
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.14	-0.13	0.01	0.0
3.04.05 Outras Despesas Operacionais	6.07	70.82	0.48	-2.38	-3.94	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.01	0.07	0.0	-0.0	-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	17.16	50.2	3.58	-40.86	-83.65	6.38	-125.63	-41.67	-113.51
3.05 EBIT YoY%	-0.66	13.0	-1.09	-0.51	-14.11	-1.05	2.02	-0.63	nan
3.05 EBIT Margem %	0.02	0.05	0.0	-0.07	-0.23	0.02	-0.36	-0.11	-0.32
3.06.01 Receitas Financeiras	5.88	10.81	12.99	14.61	20.4	84.86	2.79	2.36	2.01
3.06.02 Despesas Financeiras	-157.24	-120.4	-112.49	-95.89	-53.06	-96.39	-130.93	-107.22	-133.15
3.06 Resultado Financeiro Líquido	-151.36	-109.59	-99.5	-81.28	-32.66	-11.53	-128.14	-104.87	-131.14
3.07 EBT	-134.2	-59.38	-95.92	-122.14	-116.31	-5.15	-253.77	-146.53	-244.65
3.08 Imposto de Renda	24.21	58.67	-1.2	-0.09	-0.7	-1.67	-3.76	74.51	-7.46
3.08 Imposto de Renda % EBT	-0.18	-0.99	0.01	0.0	0.01	0.32	0.01	-0.51	0.03
3.09 Lucro Líquido	-110.0	-0.71	-97.12	-122.23	-117.01	-6.82	-257.54	-72.03	-252.11
3.09 Lucro Líquido Margem %	-0.1	-0.0	-0.11	-0.2	-0.32	-0.02	-0.74	-0.19	-0.72
3.09 Lucro Líquido YoY%	153.05	-0.99	-0.21	0.04	16.14	-0.97	2.58	-0.71	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	111.34	93.08	63.22	34.34	61.19	28.45	19.23	32.92	30.28
# dias Contas a receber	35.91	35.87	27.2	20.46	60.49	25.48	20.24	30.87	31.45
Estoques	85.36	99.01	120.29	118.36	43.01	44.44	34.5	38.83	52.09
# dias Estoques	32.33	43.47	60.29	76.27	41.99	43.11	37.48	38.6	49.15
Tributos a Recuperar	3.97	5.37	29.72	34.75	30.41	51.84	0.81	0.86	1.86
# dias Tributos a Recuperar	1.28	2.07	12.79	20.7	30.06	46.43	0.85	0.8	1.93
Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	86.26	100.18	87.09	72.83	36.89	22.31	23.73	51.05	38.69
# dias Fornecedores	32.67	43.99	43.65	46.93	36.01	21.65	25.78	50.75	36.5
Obrigacoes fiscais	114.07	87.42	84.96	78.9	46.85	47.14	42.72	29.28	133.28
# dias Obrigacoes fiscais	36.79	33.69	36.56	47.0	46.32	42.22	44.96	27.46	138.44
Outros passivos correntes	53.14	58.55	76.78	91.87	46.1	141.81	211.31	152.64	133.11
# dias Outros passivos correntes	17.14	22.57	33.04	54.73	45.58	127.0	222.38	143.15	138.27
Capital de Giro	110.44	91.91	96.42	79.87	67.31	50.58	30.0	20.7	43.69
Variacao Capital de Giro	18.54	-4.51	16.55	12.56	16.73	20.58	9.3	-22.99	nan
Capital de Giro % Receita Bruta	0.1	0.1	0.11	0.13	0.18	0.12	0.09	0.05	0.12
# dias Capital de Giro	35.62	35.42	41.49	47.58	66.55	45.3	31.57	19.41	45.38

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	392.22	409.76	318.94	297.52	342.96	358.15	439.69	476.77	nan
CAPEX	33.19	24.6	68.1	62.66	6.59	8.65	3.12	9.32	3.4
CAPEX % Lucro Bruto	0.2	0.21	0.57	1.35	-1.4	0.28	0.29	0.42	-0.1
Depreciacao	-34.39	-32.6	-34.48	-34.98	-37.77	-41.47	-40.35	-42.38	-42.2
Depreciacao % Imobilizado	0.09	0.08	0.11	0.12	0.11	0.12	0.09	0.09	nan
Imobilizado no Fim do Periodo	391.02	401.75	352.56	325.19	311.77	325.33	402.46	443.7	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	662.86	679.09	725.49	618.66	605.12	631.48	433.26	533.38	581.42
1.01 Ativo Circulante	236.17	214.3	238.04	199.94	168.28	142.12	54.84	73.73	84.69
1.01.01 Caixas e Equivalentes de Caixa	35.51	16.84	24.82	12.49	33.68	17.38	0.3	1.13	0.46
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	111.34	93.08	63.22	34.34	61.19	28.45	19.23	32.92	30.28
1.01.04 Estoques	85.36	99.01	120.29	118.36	43.01	44.44	34.5	38.83	52.09
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	3.97	5.37	29.72	34.75	30.41	51.84	0.81	0.86	1.86
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	426.68	464.79	487.45	418.73	436.83	489.36	378.42	459.65	496.73
1.02.01 Contas a Receber	51.52	72.57	77.7	91.43	130.86	137.86	20.26	19.96	19.95
1.02.02 Investimentos	0.0	0.0	0.0	8.36	8.45	8.54	0.0	0.0	0.0
1.02.03 Imobilizado	375.17	392.22	409.76	318.94	297.52	342.96	358.15	439.69	476.77
1.02.04 Intangível	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

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	495.74	479.8	604.47	457.43	274.04	321.06	764.32	631.17	715.9
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	86.26	100.18	87.09	72.83	36.89	22.31	23.73	51.05	38.69
2.01.03 Obrigacoes fiscais	114.07	87.42	84.96	78.9	46.85	47.14	42.72	29.28	133.28
2.01.04 Empréstimos e Financiamentos	160.22	155.14	116.88	53.08	43.04	52.86	444.48	370.96	333.89
2.01.05 Outros	53.14	58.55	76.78	91.87	46.1	141.81	211.31	152.64	133.11
2.01.06 Provisoes	82.06	78.51	238.76	160.76	101.17	56.93	42.08	27.23	76.93
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	686.39	608.57	529.59	472.68	520.29	382.63	183.8	159.54	50.82
2.02.01 Empréstimos e Financiamentos	158.16	139.99	187.86	141.45	140.75	142.9	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	510.16	436.71	303.56	296.16	338.42	198.82	155.98	128.4	26.54
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	18.07	31.88	38.17	35.06	41.12	40.91	27.81	31.14	24.28
2.03 Patrimônio Líquido	-519.28	-409.28	-408.57	-311.45	-189.22	-72.2	-514.86	-257.32	-185.3

PLAS — Plascar Participações Industriais S.A.