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	1100.58	1046.41	813.49	433.14	242.21	348.61	327.24	236.5	204.11
3.01 Receita Bruta YoY%	0.05	0.29	0.88	0.79	-0.31	0.07	0.38	0.16	nan
3.02 Custo das Mercadorias Vendidas	-854.08	-830.84	-614.91	-362.69	-215.06	-299.58	-282.21	-203.1	-156.97
3.02 Custo das Mercadorias Vendidas % Receita	-0.78	-0.79	-0.76	-0.84	-0.89	-0.86	-0.86	-0.86	-0.77
3.03 Lucro Bruto	246.5	215.57	198.58	70.45	27.15	49.03	45.02	33.4	47.14
3.03 Lucro Bruto YoY%	0.14	0.09	1.82	1.6	-0.45	0.09	0.35	-0.29	nan
3.03 Lucro Bruto Margem %	0.22	0.21	0.24	0.16	0.11	0.14	0.14	0.14	0.23
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	-156.65	-128.17	-94.12	-49.96	-32.0	-42.06	-30.38	-41.12	-35.52
3.04.02 Despesas Gerais e Administrativas % Receita	-0.14	-0.12	-0.12	-0.12	-0.13	-0.12	-0.09	-0.17	-0.17
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.22	0.8	0.45	0.19	-0.04
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	89.85	87.4	104.46	20.49	-4.63	7.76	15.1	-7.53	11.59
3.05 EBIT YoY%	0.03	-0.16	4.1	-5.42	-1.6	-0.49	-3.01	-1.65	nan
3.05 EBIT Margem %	0.08	0.08	0.13	0.05	-0.02	0.02	0.05	-0.03	0.06
3.06.01 Receitas Financeiras	23.02	14.04	9.76	4.21	4.9	4.46	6.33	2.38	4.32
3.06.02 Despesas Financeiras	-74.98	-59.03	-30.04	-8.52	-11.41	-18.05	-15.46	-8.52	-7.5
3.06 Resultado Financeiro Líquido	-51.97	-44.99	-20.28	-4.31	-6.51	-13.58	-9.13	-6.14	-3.18
3.07 EBT	37.88	42.41	84.18	16.18	-11.14	-5.82	5.96	-13.66	8.4
3.08 Imposto de Renda	-10.06	-17.33	-19.25	-1.68	8.05	-4.97	-0.82	6.27	-2.13
3.08 Imposto de Renda % EBT	-0.27	-0.41	-0.23	-0.1	-0.72	0.85	-0.14	-0.46	-0.25
3.09 Lucro Líquido	27.82	25.08	64.93	14.5	-3.1	-10.8	5.14	-7.39	6.27
3.09 Lucro Líquido Margem %	0.03	0.02	0.08	0.03	-0.01	-0.03	0.02	-0.03	0.03
3.09 Lucro Líquido YoY%	0.11	-0.61	3.48	-5.68	-0.71	-3.1	-1.7	-2.18	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	319.53	276.73	205.27	108.81	63.08	52.61	69.82	67.18	56.13
# dias Contas a receber	105.97	96.53	92.1	91.69	95.05	55.08	77.87	103.69	100.37
Estoques	5.78	4.61	5.36	3.63	1.28	0.69	1.05	1.66	0.02
# dias Estoques	2.47	2.02	3.18	3.65	2.18	0.84	1.36	2.99	0.03
Tributos a Recuperar	20.04	15.43	12.39	12.69	22.79	25.02	23.01	11.87	3.8
# dias Tributos a Recuperar	6.65	5.38	5.56	10.7	34.34	26.2	25.67	18.32	6.8
Outros ativos correntes	8.51	5.17	4.4	3.15	1.79	1.97	4.33	7.46	1.02
# dias Outros ativos correntes	2.82	1.8	1.97	2.65	2.7	2.06	4.83	11.52	1.82
Fornecedores	44.57	38.58	33.38	17.25	11.48	9.76	13.25	9.93	5.11
# dias Fornecedores	19.05	16.95	19.82	17.36	19.48	11.89	17.13	17.85	11.89
Obrigacoes fiscais	16.44	17.01	16.22	4.58	4.32	4.62	4.28	4.05	3.19
# dias Obrigacoes fiscais	5.45	5.93	7.28	3.86	6.51	4.83	4.78	6.25	5.71
Outros passivos correntes	81.8	31.37	84.58	6.57	1.35	26.64	11.99	10.7	27.39
# dias Outros passivos correntes	27.13	10.94	37.95	5.54	2.04	27.89	13.37	16.51	48.97
Capital de Giro	280.74	242.76	177.25	95.19	52.88	43.54	57.62	58.92	51.03
Variacao Capital de Giro	37.98	65.51	82.06	42.31	9.34	-14.08	-1.29	7.88	nan
Capital de Giro % Receita Bruta	0.26	0.23	0.22	0.22	0.22	0.12	0.18	0.25	0.25
# dias Capital de Giro	93.11	84.68	79.53	80.21	79.69	45.58	64.27	90.93	91.26

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	315.24	205.78	107.65	85.37	81.58	74.34	74.18	42.25	nan
CAPEX	93.6	81.99	81.32	-4.52	75.51	19.57	12.74	24.14	-5.04
CAPEX % Lucro Bruto	0.38	0.38	0.41	-0.06	2.78	0.4	0.28	0.72	-0.11
Depreciacao	-48.74	-39.06	-26.3	-20.91	-21.64	-19.7	-14.68	-12.2	-9.99
Depreciacao % Imobilizado	0.19	0.22	0.26	0.28	0.28	0.29	0.22	0.3	nan
Imobilizado no Fim do Periodo	360.1	248.71	162.67	59.95	135.45	74.21	72.23	54.18	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	1229.16	837.0	619.94	374.38	336.63	239.54	207.99	182.41	121.56
1.01 Ativo Circulante	609.76	445.23	353.89	212.1	204.85	127.86	105.32	90.69	73.03
1.01.01 Caixas e Equivalentes de Caixa	232.54	125.89	105.04	66.04	52.04	34.16	3.4	0.64	12.06
1.01.02 Aplicacoes Financeiras	11.2	11.01	10.85	10.61	58.39	10.37	0.03	1.86	0.0
1.01.03 Contas a Receber	319.53	276.73	205.27	108.81	63.08	52.61	69.82	67.18	56.13
1.01.04 Estoques	5.78	4.61	5.36	3.63	1.28	0.69	1.05	1.66	0.02
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	20.04	15.43	12.39	12.69	22.79	25.02	23.01	11.87	3.8
1.01.07 Despesas Antecipadas	12.17	6.39	10.58	7.17	5.48	3.04	3.68	0.0	0.0
1.01.08 Outros ativos correntes	8.51	5.17	4.4	3.15	1.79	1.97	4.33	7.46	1.02
1.02 Ativo Não Circulante	619.4	391.78	266.05	162.27	131.78	111.68	102.67	91.72	48.54
1.02.01 Contas a Receber	86.58	76.54	60.27	54.62	46.41	28.37	26.63	16.29	6.22
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	1.73	1.7	1.25	0.06
1.02.03 Imobilizado	301.84	255.29	174.19	99.59	75.48	77.02	67.96	66.17	41.27
1.02.04 Intangível	230.97	59.95	31.6	8.06	9.89	4.56	6.38	8.01	0.98

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	546.81	277.07	259.12	106.36	66.61	95.18	114.81	89.66	63.21
2.01.01 Obrigacoes sociais e trabalhistas	100.94	78.67	69.12	32.98	17.78	24.97	28.38	21.51	12.77
2.01.02 Fornecedores	44.57	38.58	33.38	17.25	11.48	9.76	13.25	9.93	5.11
2.01.03 Obrigacoes fiscais	16.44	17.01	16.22	4.58	4.32	4.62	4.28	4.05	3.19
2.01.04 Empréstimos e Financiamentos	273.18	82.15	40.21	35.21	27.42	21.97	53.74	43.47	14.75
2.01.05 Outros	81.8	31.37	84.58	6.57	1.35	26.64	11.99	10.7	27.39
2.01.06 Provisoes	29.88	29.3	15.62	9.77	4.26	7.23	3.17	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	327.71	321.23	139.06	38.94	44.44	69.75	27.05	37.97	2.56
2.02.01 Empréstimos e Financiamentos	215.33	291.82	117.0	31.85	36.72	64.06	13.9	21.7	1.93
2.02.02 Outras Obrigacoes	104.88	20.32	16.34	2.82	3.63	0.43	8.35	8.68	0.0
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	0.0
2.02.04 Provisoes	7.49	9.08	5.71	4.27	4.09	5.26	4.79	5.49	0.63
2.03 Patrimônio Líquido	354.65	238.7	221.76	229.08	225.59	74.61	66.13	54.77	55.79

PRNR — Priner Serviços Industriais S.A.