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	8593.84	6683.22	5415.62	3499.44	3589.66	4314.53	4197.47	2875.99	2574.09
3.01 Receita Bruta YoY%	0.29	0.23	0.55	-0.03	-0.17	0.03	0.46	0.12	nan
3.02 Custo das Mercadorias Vendidas	-6462.48	-5144.58	-4586.11	-3143.22	-2994.07	-3664.26	-3533.15	-2472.35	-2248.34
3.02 Custo das Mercadorias Vendidas % Receita	-0.75	-0.77	-0.85	-0.9	-0.83	-0.85	-0.84	-0.86	-0.87
3.03 Lucro Bruto	2131.36	1538.64	829.51	356.22	595.59	650.28	664.32	403.65	325.76
3.03 Lucro Bruto YoY%	0.39	0.85	1.33	-0.4	-0.08	-0.02	0.65	0.24	nan
3.03 Lucro Bruto Margem %	0.25	0.23	0.15	0.1	0.17	0.15	0.16	0.14	0.13
3.04.01 Despesas com Vendas	-352.37	-333.14	-231.28	-191.57	-211.82	-220.75	-251.06	-168.73	-140.92
3.04.01 Despesas com Vendas % Receita	-0.04	-0.05	-0.04	-0.05	-0.06	-0.05	-0.06	-0.06	-0.05
3.04.02 Despesas Gerais e Administrativas	-380.06	-305.65	-243.18	-206.29	-183.41	-188.93	-181.81	-167.12	-165.26
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.05	-0.04	-0.06	-0.05	-0.04	-0.04	-0.06	-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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-18.83	-60.65	-47.73	254.0	5.51	-15.02	-25.24	-80.4	190.36
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.01	-0.01	0.07	0.0	-0.0	-0.01	-0.03	0.07
3.04.06 Equivalência Patrimonial	77.47	-38.63	-41.53	15.67	-33.41	26.01	95.07	86.86	94.01
3.04.06 Equivalência Patrimonial % Receita	0.01	-0.01	-0.01	0.0	-0.01	0.01	0.02	0.03	0.04
3.05 EBIT	1457.57	800.57	265.78	228.02	172.46	251.58	301.28	74.25	303.94
3.05 EBIT YoY%	0.82	2.01	0.17	0.32	-0.31	-0.16	3.06	-0.76	nan
3.05 EBIT Margem %	0.17	0.12	0.05	0.07	0.05	0.06	0.07	0.03	0.12
3.06.01 Receitas Financeiras	716.03	722.19	657.71	499.8	489.6	255.83	205.06	292.02	577.53
3.06.02 Despesas Financeiras	-702.98	-657.21	-510.21	-344.93	-613.37	-262.21	-297.04	-273.3	-511.24
3.06 Resultado Financeiro Líquido	13.05	64.98	147.5	154.87	-123.77	-6.38	-91.98	18.72	66.29
3.07 EBT	1470.62	865.55	413.28	382.9	48.69	245.2	209.3	92.97	370.24
3.08 Imposto de Renda	-248.24	-54.74	23.52	-24.52	42.02	-33.17	-18.36	-10.86	-147.69
3.08 Imposto de Renda % EBT	-0.17	-0.06	0.06	-0.06	0.86	-0.14	-0.09	-0.12	-0.4
3.09 Lucro Líquido	1222.38	810.81	436.8	358.37	90.71	212.03	190.95	82.11	222.55
3.09 Lucro Líquido Margem %	0.14	0.12	0.08	0.1	0.03	0.05	0.05	0.03	0.09
3.09 Lucro Líquido YoY%	0.51	0.86	0.22	2.95	-0.57	0.11	1.33	-0.63	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	1392.77	1228.66	1242.56	657.58	970.45	863.02	1101.97	821.31	900.82
# dias Contas a receber	59.15	67.1	83.75	68.59	98.68	73.01	95.82	104.23	127.73
Estoques	1828.74	1618.85	1338.35	987.61	748.41	552.69	686.82	521.36	472.06
# dias Estoques	103.29	114.85	106.52	114.68	91.24	55.05	70.95	76.97	76.63
Tributos a Recuperar	193.68	283.59	271.67	234.16	228.71	158.94	205.98	228.27	164.03
# dias Tributos a Recuperar	8.23	15.49	18.31	24.42	23.26	13.45	17.91	28.97	23.26
Outros ativos correntes	146.47	142.94	121.08	164.18	179.91	85.79	111.36	105.38	79.72
# dias Outros ativos correntes	6.22	7.81	8.16	17.12	18.29	7.26	9.68	13.37	11.3
Fornecedores	679.35	793.85	653.25	459.05	358.82	377.53	418.25	366.4	251.45
# dias Fornecedores	38.37	56.32	51.99	53.31	43.74	37.61	43.21	54.09	40.82
Obrigacoes fiscais	261.16	135.04	140.56	128.19	82.4	75.52	74.55	88.16	105.28
# dias Obrigacoes fiscais	11.09	7.37	9.47	13.37	8.38	6.39	6.48	11.19	14.93
Outros passivos correntes	625.54	483.41	541.45	428.57	446.76	294.22	345.12	227.52	251.91
# dias Outros passivos correntes	26.57	26.4	36.49	44.7	45.43	24.89	30.01	28.88	35.72
Capital de Giro	2542.16	2053.66	1927.66	1186.14	1360.04	1038.18	1370.55	976.28	1121.42
Variacao Capital de Giro	488.5	126.0	741.52	-173.9	321.86	-332.37	394.27	-145.14	nan
Capital de Giro % Receita Bruta	0.3	0.31	0.36	0.34	0.38	0.24	0.33	0.34	0.44
# dias Capital de Giro	107.97	112.16	129.92	123.72	138.29	87.83	119.18	123.9	159.01

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	1293.46	1356.05	1370.15	1352.25	1229.38	1003.28	909.2	942.96	nan
CAPEX	319.32	233.4	94.04	32.76	131.17	138.55	112.77	47.0	-356.09
CAPEX % Lucro Bruto	0.15	0.15	0.11	0.09	0.22	0.21	0.17	0.12	-1.09
Depreciacao	-167.59	-146.37	-119.81	-105.47	-96.04	-86.44	-60.8	-45.43	-49.69
Depreciacao % Imobilizado	0.16	0.14	0.12	0.1	0.1	0.11	0.09	0.06	nan
Imobilizado no Fim do Periodo	1445.18	1443.09	1344.38	1279.54	1264.51	1055.39	961.17	944.53	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	9441.75	7959.3	7395.35	6654.52	5860.91	5193.68	5147.7	4732.25	4968.27
1.01 Ativo Circulante	5660.22	4810.23	4145.74	3367.19	3171.05	2835.22	3060.99	2822.9	3056.74
1.01.01 Caixas e Equivalentes de Caixa	2093.4	1536.12	1171.47	1322.98	1040.93	1074.62	863.47	958.76	1209.46
1.01.02 Aplicacoes Financeiras	5.17	0.06	0.6	0.68	2.64	100.16	91.38	187.82	230.65
1.01.03 Contas a Receber	1392.77	1228.66	1242.56	657.58	970.45	863.02	1101.97	821.31	900.82
1.01.04 Estoques	1828.74	1618.85	1338.35	987.61	748.41	552.69	686.82	521.36	472.06
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	193.68	283.59	271.67	234.16	228.71	158.94	205.98	228.27	164.03
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	146.47	142.94	121.08	164.18	179.91	85.79	111.36	105.38	79.72
1.02 Ativo Não Circulante	3781.53	3149.08	3249.61	3287.34	2689.86	2358.46	2086.72	1909.35	1911.53
1.02.01 Contas a Receber	1564.32	1349.45	1386.78	1309.06	758.94	607.59	550.8	572.44	610.56
1.02.02 Investimentos	597.86	506.18	506.78	608.13	578.67	521.49	532.64	427.71	358.02
1.02.03 Imobilizado	1307.0	1050.36	1030.01	1017.76	1006.32	941.2	770.73	688.36	708.27
1.02.04 Intangível	312.36	243.1	326.04	352.39	345.93	288.18	232.55	220.84	234.69

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	3079.59	2386.87	2288.93	2026.04	1718.31	1512.41	1828.43	1619.27	1661.72
2.01.01 Obrigacoes sociais e trabalhistas	344.21	254.07	203.96	122.66	102.5	141.05	156.46	103.3	127.53
2.01.02 Fornecedores	679.35	793.85	653.25	459.05	358.82	377.53	418.25	366.4	251.45
2.01.03 Obrigacoes fiscais	261.16	135.04	140.56	128.19	82.4	75.52	74.55	88.16	105.28
2.01.04 Empréstimos e Financiamentos	1169.33	720.51	749.71	887.58	727.82	624.09	834.04	833.88	925.55
2.01.05 Outros	625.54	483.41	541.45	428.57	446.76	294.22	345.12	227.52	251.91
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	2279.83	1984.73	1901.64	1672.25	1534.61	1322.86	1184.65	1184.37	1438.03
2.02.01 Empréstimos e Financiamentos	2086.66	1699.08	1618.32	1434.3	1302.96	1179.28	1100.16	1109.6	1374.17
2.02.02 Outras Obrigacoes	58.79	75.27	98.07	64.55	90.89	33.81	1.92	2.37	28.51
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	134.38	210.38	185.26	173.4	140.75	109.77	82.57	72.41	35.34
2.03 Patrimônio Líquido	4082.34	3587.71	3204.77	2956.23	2608.0	2358.41	2134.63	1928.61	1868.52

POMO — Marcopolo S.A.