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	14360.65	11905.04	6363.48	4396.0	1904.18	1644.35	848.92	533.92	397.87
3.01 Receita Bruta YoY%	0.21	0.87	0.45	1.31	0.16	0.94	0.59	0.34	nan
3.02 Custo das Mercadorias Vendidas	-7085.88	-4246.14	-2106.3	-1883.36	-1286.93	-940.38	-528.81	-435.06	-408.47
3.02 Custo das Mercadorias Vendidas % Receita	-0.49	-0.36	-0.33	-0.43	-0.68	-0.57	-0.62	-0.81	-1.03
3.03 Lucro Bruto	7274.78	7658.9	4257.17	2512.64	617.26	703.97	320.11	98.86	-10.6
3.03 Lucro Bruto YoY%	-0.05	0.8	0.69	3.07	-0.12	1.2	2.24	-10.33	nan
3.03 Lucro Bruto Margem %	0.51	0.64	0.67	0.57	0.32	0.43	0.38	0.19	-0.03
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-603.17	-567.39	-367.53	-315.64	-337.95	-245.72	-117.97	-98.12	-75.03
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.05	-0.06	-0.07	-0.18	-0.15	-0.14	-0.18	-0.19
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	-0.09	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	273.86	64.35	26.57	0.0	0.0	0.0	0.0	0.0	-6.71
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.01	0.0	0.0	0.0	0.0	0.0	0.0	-0.02
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	-75.56	663.44	420.0	-31.75	41.47	351.42
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	-0.02	0.35	0.26	-0.04	0.08	0.88
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	6945.46	7155.86	3916.21	2121.44	942.75	878.26	170.3	42.21	259.08
3.05 EBIT YoY%	-0.03	0.83	0.85	1.25	0.07	4.16	3.03	-0.84	nan
3.05 EBIT Margem %	0.48	0.6	0.62	0.48	0.5	0.53	0.2	0.08	0.65
3.06.01 Receitas Financeiras	7776.85	1525.25	278.68	946.54	1469.15	377.14	313.52	171.76	313.82
3.06.02 Despesas Financeiras	-8361.2	-2576.44	-558.1	-1568.86	-1927.82	-714.4	-242.45	-185.53	-319.95
3.06 Resultado Financeiro Líquido	-584.34	-1051.19	-254.39	-622.32	-458.67	-337.25	71.08	-13.78	-6.13
3.07 EBT	6361.12	6104.67	3661.82	1499.12	484.08	541.0	241.38	28.43	252.95
3.08 Imposto de Renda	3940.49	-924.77	-234.75	-166.08	-31.17	301.34	-36.5	2.19	-11.33
3.08 Imposto de Renda % EBT	0.62	-0.15	-0.06	-0.11	-0.06	0.56	-0.15	0.08	-0.04
3.09 Lucro Líquido	10301.61	5179.9	3427.07	1333.05	452.91	842.35	204.88	30.63	241.62
3.09 Lucro Líquido Margem %	0.72	0.44	0.54	0.3	0.24	0.51	0.24	0.06	0.61
3.09 Lucro Líquido YoY%	0.99	0.51	1.57	1.94	-0.46	3.11	5.69	-0.87	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	931.77	1743.49	166.3	915.03	386.16	374.6	34.93	62.05	30.68
# dias Contas a receber	23.68	53.45	9.54	75.98	74.02	83.15	15.02	42.42	28.15
Estoques	1204.74	651.65	0.0	217.54	194.67	125.47	58.79	41.17	33.19
# dias Estoques	62.06	56.02	0.0	42.16	55.21	48.7	40.58	34.54	29.66
Tributos a Recuperar	1203.46	347.66	76.01	85.84	124.32	116.77	67.01	59.49	69.33
# dias Tributos a Recuperar	30.59	10.66	4.36	7.13	23.83	25.92	28.81	40.67	63.6
Outros ativos correntes	586.4	194.54	283.12	227.26	278.6	200.22	79.28	79.53	74.38
# dias Outros ativos correntes	14.9	5.96	16.24	18.87	53.4	44.44	34.09	54.37	68.24
Fornecedores	757.6	834.78	565.93	292.2	236.89	87.23	73.26	70.54	50.18
# dias Fornecedores	39.02	71.76	98.07	56.63	67.19	33.86	50.56	59.18	44.84
Obrigacoes fiscais	830.28	593.01	158.71	183.68	87.74	83.44	37.01	20.08	13.49
# dias Obrigacoes fiscais	21.1	18.18	9.1	15.25	16.82	18.52	15.91	13.72	12.38
Outros passivos correntes	1269.4	292.57	43.43	376.68	0.0	12.4	23.05	19.63	5.11
# dias Outros passivos correntes	32.26	8.97	2.49	31.28	0.0	2.75	9.91	13.42	4.69
Capital de Giro	1378.92	1560.36	-399.62	840.36	343.94	412.84	20.46	32.68	13.7
Variacao Capital de Giro	-181.45	1959.99	-1239.99	496.42	-68.9	392.38	-12.22	18.99	nan
Capital de Giro % Receita Bruta	0.1	0.13	-0.06	0.19	0.18	0.25	0.02	0.06	0.03
# dias Capital de Giro	35.05	47.84	-22.92	69.78	65.93	91.64	8.8	22.34	12.56

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	22384.36	8970.13	5717.24	4685.72	3744.12	431.24	321.83	226.82	nan
CAPEX	14814.28	13244.76	175.96	4743.32	585.14	1383.31	338.0	-0.17	391.1
CAPEX % Lucro Bruto	2.04	1.73	0.04	1.89	0.95	1.97	1.06	-0.0	-36.91
Depreciacao	-2494.3	-2054.58	-854.26	-881.27	-843.8	-508.96	-76.92	-89.46	-69.57
Depreciacao % Imobilizado	0.22	0.33	0.21	0.24	0.28	11.24	1.26	2.02	nan
Imobilizado no Fim do Periodo	34704.35	20160.3	5038.95	8547.76	3485.46	1305.58	582.92	137.19	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	55746.16	28310.93	20302.52	12221.42	6792.83	5489.75	1537.06	1251.76	1082.37
1.01 Ativo Circulante	7952.57	5294.87	10602.63	6106.3	1841.42	1513.09	1039.56	849.66	781.58
1.01.01 Caixas e Equivalentes de Caixa	3993.36	2335.4	9612.96	970.68	809.27	459.4	154.11	92.44	24.79
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	3680.18	22.79	226.3	643.78	511.86	546.51
1.01.03 Contas a Receber	931.77	1743.49	166.3	915.03	386.16	374.6	34.93	62.05	30.68
1.01.04 Estoques	1204.74	651.65	0.0	217.54	194.67	125.47	58.79	41.17	33.19
1.01.05 Ativos Biologicos	0.0	0.0	453.42	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	1203.46	347.66	76.01	85.84	124.32	116.77	67.01	59.49	69.33
1.01.07 Despesas Antecipadas	32.83	22.13	10.81	9.76	25.59	10.33	1.66	3.11	2.7
1.01.08 Outros ativos correntes	586.4	194.54	283.12	227.26	278.6	200.22	79.28	79.53	74.38
1.02 Ativo Não Circulante	47793.59	23016.06	9699.89	6115.12	4951.42	3976.66	497.5	402.11	300.79
1.02.01 Contas a Receber	5993.62	631.7	729.76	397.88	265.7	232.54	66.27	80.28	73.97
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	25297.51	11469.48	6136.18	3974.91	3728.85	3054.59	45.29	61.29	44.23
1.02.04 Intangível	16502.46	10914.88	2833.96	1742.33	956.87	689.53	385.94	260.55	182.58

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	3688.44	3463.81	1387.74	1086.0	2149.45	1669.78	370.99	216.85	79.62
2.01.01 Obrigacoes sociais e trabalhistas	252.27	266.89	138.0	131.48	54.86	39.36	14.92	9.98	10.15
2.01.02 Fornecedores	757.6	834.78	565.93	292.2	236.89	87.23	73.26	70.54	50.18
2.01.03 Obrigacoes fiscais	830.28	593.01	158.71	183.68	87.74	83.44	37.01	20.08	13.49
2.01.04 Empréstimos e Financiamentos	578.89	1476.56	498.32	106.46	1772.61	1447.36	222.74	96.63	0.69
2.01.05 Outros	1269.4	292.57	43.43	376.68	0.0	12.4	23.05	19.63	5.11
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	-16.65	-4.5	-2.65	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	26133.53	10968.84	9022.76	4515.17	1492.12	1654.87	159.48	174.43	168.6
2.02.01 Empréstimos e Financiamentos	21854.78	8077.84	8724.44	3794.84	763.21	810.7	56.96	54.04	31.43
2.02.02 Outras Obrigacoes	132.94	823.47	3.35	0.76	14.6	14.92	14.06	13.46	12.83
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	2.31	17.7	19.27
2.02.04 Provisoes	4145.8	2067.53	294.98	719.57	714.31	829.25	86.15	89.24	105.06
2.03 Patrimônio Líquido	25924.19	13878.28	9892.02	6620.25	3151.26	2165.1	1006.6	860.48	834.15

PRIO — PetroRio S.A.