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	3688.33	3926.63	4993.23	3365.49	2192.17	1915.31	1951.34	1913.61	1746.02
3.01 Receita Bruta YoY%	-0.06	-0.21	0.48	0.54	0.14	-0.02	0.02	0.1	nan
3.02 Custo das Mercadorias Vendidas	-2764.29	-2864.1	-3796.48	-2596.88	-1743.43	-1435.2	-1436.95	-1420.26	-1239.61
3.02 Custo das Mercadorias Vendidas % Receita	-0.75	-0.73	-0.76	-0.77	-0.8	-0.75	-0.74	-0.74	-0.71
3.03 Lucro Bruto	924.04	1062.53	1196.76	768.61	448.75	480.11	514.39	493.35	506.41
3.03 Lucro Bruto YoY%	-0.13	-0.11	0.56	0.71	-0.07	-0.07	0.04	-0.03	nan
3.03 Lucro Bruto Margem %	0.25	0.27	0.24	0.23	0.2	0.25	0.26	0.26	0.29
3.04.01 Despesas com Vendas	-436.33	-496.24	-540.26	-363.76	-310.65	-273.01	-336.91	-332.14	-308.17
3.04.01 Despesas com Vendas % Receita	-0.12	-0.13	-0.11	-0.11	-0.14	-0.14	-0.17	-0.17	-0.18
3.04.02 Despesas Gerais e Administrativas	-220.82	-216.17	-197.32	-163.44	-82.69	-112.1	-105.15	-98.92	-101.81
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.04	-0.05	-0.04	-0.06	-0.05	-0.05	-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	50.28	165.01	174.2	57.58	221.15	5.9	5.61	0.0	1.36
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.04	0.03	0.02	0.1	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.09	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	0.0
3.04.06 Equivalência Patrimonial	-7.66	-6.56	-8.27	4.16	1.12	-2.05	-2.93	-6.12	23.48
3.04.06 Equivalência Patrimonial % Receita	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.0	-0.0	0.01
3.05 EBIT	309.51	508.58	625.1	303.15	277.68	98.86	75.01	39.08	121.28
3.05 EBIT YoY%	-0.39	-0.19	1.06	0.09	1.81	0.32	0.92	-0.68	nan
3.05 EBIT Margem %	0.08	0.13	0.13	0.09	0.13	0.05	0.04	0.02	0.07
3.06.01 Receitas Financeiras	114.17	104.32	39.51	63.86	95.29	37.41	48.13	65.14	90.97
3.06.02 Despesas Financeiras	-321.54	-358.75	-357.62	-158.77	-100.58	-107.98	-112.91	-148.2	-202.58
3.06 Resultado Financeiro Líquido	-207.37	-254.43	-318.11	-94.91	-5.29	-70.58	-64.78	-83.06	-111.61
3.07 EBT	102.14	254.15	306.98	208.24	272.39	28.28	10.23	-43.99	9.67
3.08 Imposto de Renda	-17.1	-3.27	-0.63	-5.34	-76.55	-7.43	-10.69	-3.56	-0.83
3.08 Imposto de Renda % EBT	-0.17	-0.01	-0.0	-0.03	-0.28	-0.26	-1.05	0.08	-0.09
3.09 Lucro Líquido	85.04	250.88	306.36	202.9	195.84	20.85	-0.46	-47.55	8.84
3.09 Lucro Líquido Margem %	0.02	0.06	0.06	0.06	0.09	0.01	-0.0	-0.02	0.01
3.09 Lucro Líquido YoY%	-0.66	-0.18	0.51	0.04	8.39	-46.22	-0.99	-6.38	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	860.94	1326.36	1132.48	762.62	698.04	258.64	235.28	276.25	288.28
# dias Contas a receber	85.2	123.29	82.78	82.71	116.23	49.29	44.01	52.69	60.26
Estoques	1096.25	1256.48	1390.72	1690.35	645.75	494.42	534.73	506.54	468.39
# dias Estoques	144.75	160.13	133.71	237.58	135.19	125.74	135.83	130.18	137.92
Tributos a Recuperar	301.4	304.37	361.53	176.02	221.04	124.62	129.44	142.16	100.86
# dias Tributos a Recuperar	29.83	28.29	26.43	19.09	36.8	23.75	24.21	27.12	21.09
Outros ativos correntes	142.24	96.58	118.75	132.04	102.24	133.37	125.94	98.56	79.56
# dias Outros ativos correntes	14.08	8.98	8.68	14.32	17.02	25.42	23.56	18.8	16.63
Fornecedores	658.25	823.12	594.24	1186.21	562.21	383.96	449.26	486.14	339.85
# dias Fornecedores	86.92	104.9	57.13	166.73	117.7	97.65	114.12	124.94	100.07
Obrigacoes fiscais	102.66	73.37	192.81	52.81	32.04	24.04	21.56	35.97	19.68
# dias Obrigacoes fiscais	10.16	6.82	14.09	5.73	5.33	4.58	4.03	6.86	4.12
Outros passivos correntes	156.26	123.12	118.26	95.98	135.28	57.98	24.22	19.03	62.36
# dias Outros passivos correntes	15.46	11.44	8.64	10.41	22.52	11.05	4.53	3.63	13.04
Capital de Giro	1298.94	1759.72	1928.96	1266.76	781.58	369.1	320.75	296.64	416.82
Variacao Capital de Giro	-460.79	-169.24	662.2	485.17	412.48	48.35	24.1	-120.18	nan
Capital de Giro % Receita Bruta	0.35	0.45	0.39	0.38	0.36	0.19	0.16	0.16	0.24
# dias Capital de Giro	128.54	163.57	141.0	137.38	130.13	70.34	60.0	56.58	87.14

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	277.35	221.76	179.89	184.12	193.86	130.16	119.26	110.69	nan
CAPEX	286.53	161.3	155.6	67.03	43.31	31.97	10.85	43.06	36.62
CAPEX % Lucro Bruto	0.31	0.15	0.13	0.09	0.1	0.07	0.02	0.09	0.07
Depreciacao	-57.42	-56.23	-49.89	-42.34	-46.1	-35.99	-32.59	-32.0	-49.87
Depreciacao % Imobilizado	0.39	0.51	0.54	0.49	0.52	0.71	0.57	0.62	nan
Imobilizado no Fim do Periodo	506.45	326.83	285.6	208.81	191.06	126.14	97.53	121.75	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	4466.99	4581.83	4199.82	3754.14	2824.64	1945.4	1789.53	1733.86	1822.89
1.01 Ativo Circulante	2967.75	3575.17	3430.06	3120.04	2211.24	1471.76	1418.74	1411.33	1415.47
1.01.01 Caixas e Equivalentes de Caixa	566.93	591.38	426.58	359.01	544.16	460.71	393.35	387.83	478.38
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	860.94	1326.36	1132.48	762.62	698.04	258.64	235.28	276.25	288.28
1.01.04 Estoques	1096.25	1256.48	1390.72	1690.35	645.75	494.42	534.73	506.54	468.39
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	301.4	304.37	361.53	176.02	221.04	124.62	129.44	142.16	100.86
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	142.24	96.58	118.75	132.04	102.24	133.37	125.94	98.56	79.56
1.02 Ativo Não Circulante	1499.24	1006.66	769.76	634.1	613.4	473.64	370.79	322.53	407.42
1.02.01 Contas a Receber	765.8	502.35	383.87	339.98	337.58	206.35	192.54	149.66	231.55
1.02.02 Investimentos	256.77	226.97	164.13	114.23	91.69	73.43	48.09	53.6	65.19
1.02.03 Imobilizado	155.48	146.82	110.99	92.89	86.3	88.72	50.75	57.09	51.64
1.02.04 Intangível	321.19	130.53	110.78	86.99	97.82	105.14	79.42	62.17	59.05

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	1503.1	1934.26	1773.21	1937.65	1370.93	1178.94	1111.89	1090.78	1072.6
2.01.01 Obrigacoes sociais e trabalhistas	105.95	50.89	42.75	38.39	33.26	20.28	18.2	20.12	22.92
2.01.02 Fornecedores	658.25	823.12	594.24	1186.21	562.21	383.96	449.26	486.14	339.85
2.01.03 Obrigacoes fiscais	102.66	73.37	192.81	52.81	32.04	24.04	21.56	35.97	19.68
2.01.04 Empréstimos e Financiamentos	341.08	694.84	655.7	400.2	461.37	601.73	519.43	439.7	537.51
2.01.05 Outros	156.26	123.12	118.26	95.98	135.28	57.98	24.22	19.03	62.36
2.01.06 Provisoes	138.9	168.92	169.44	164.06	146.77	90.96	79.2	89.82	90.27
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	1317.76	1051.14	1020.29	634.82	420.56	231.57	167.74	136.7	191.05
2.02.01 Empréstimos e Financiamentos	941.74	690.89	876.28	500.41	301.56	110.4	90.8	91.6	140.72
2.02.02 Outras Obrigacoes	72.02	221.55	30.92	47.97	65.2	71.25	29.95	2.79	3.58
2.02.03 Tributos Diferidos	18.15	4.67	0.49	0.65	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	285.85	134.03	112.6	85.8	53.8	49.92	46.98	42.31	46.75
2.03 Patrimônio Líquido	1646.12	1596.43	1406.32	1181.66	1033.14	534.89	509.91	506.38	559.24

POSI — Positivo Tecnologia S.A.