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	35243.47	32395.08	27723.74	21225.63	18619.96	18080.69	17821.96	16894.1	16134.57
3.01 Receita Bruta YoY%	0.09	0.17	0.31	0.14	0.03	0.01	0.05	0.05	nan
3.02 Custo das Mercadorias Vendidas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.02 Custo das Mercadorias Vendidas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.03 Lucro Bruto	35243.47	32395.08	27723.74	21225.63	18619.96	18080.69	17821.96	16894.1	16134.57
3.03 Lucro Bruto YoY%	0.09	0.17	0.31	0.14	0.03	0.01	0.05	0.05	nan
3.03 Lucro Bruto Margem %	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
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	-6391.61	-5642.89	-4595.35	-4219.18	-3794.59	-3657.09	-3336.42	-3589.33	-3392.95
3.04.02 Despesas Gerais e Administrativas % Receita	-0.18	-0.17	-0.17	-0.2	-0.2	-0.2	-0.19	-0.21	-0.21
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	218.48	210.47	266.46	387.23	186.96	185.11	301.0	176.7	113.32
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.01
3.04.05 Outras Despesas Operacionais	-26004.12	-24147.96	-22661.14	-16135.42	-13328.18	-13620.76	-13546.39	-13079.53	-12735.43
3.04.05 Outras Despesas Operacionais % Receita	-0.74	-0.75	-0.82	-0.76	-0.72	-0.75	-0.76	-0.77	-0.79
3.04.06 Equivalência Patrimonial	33.28	-8.01	-26.21	-11.23	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	3099.49	2806.69	707.5	1247.04	1684.16	987.95	1240.15	401.94	119.51
3.05 EBIT YoY%	0.1	2.97	-0.43	-0.26	0.7	-0.2	2.09	2.36	nan
3.05 EBIT Margem %	0.09	0.09	0.03	0.06	0.09	0.05	0.07	0.02	0.01
3.06.01 Receitas Financeiras	1669.54	2040.21	1901.17	1558.79	1899.84	1687.27	1500.29	1849.22	2021.98
3.06.02 Despesas Financeiras	-824.46	-1303.87	-1296.86	-1090.08	-978.77	-648.16	-574.36	-718.48	-803.48
3.06 Resultado Financeiro Líquido	845.08	736.34	604.31	468.71	921.07	1039.1	925.93	1130.74	1218.51
3.07 EBT	3944.57	3543.03	1311.81	1715.75	2605.23	2027.06	2166.08	1532.69	1338.01
3.08 Imposto de Renda	-1253.78	-1228.17	-159.52	-171.49	-917.01	-647.95	-856.7	-434.45	-426.67
3.08 Imposto de Renda % EBT	-0.32	-0.35	-0.12	-0.1	-0.35	-0.32	-0.4	-0.28	-0.32
3.09 Lucro Líquido	2690.78	2314.86	1152.29	1544.26	1688.22	1379.11	1309.38	1098.24	911.35
3.09 Lucro Líquido Margem %	0.08	0.07	0.04	0.07	0.09	0.08	0.07	0.07	0.06
3.09 Lucro Líquido YoY%	0.16	1.01	-0.25	-0.09	0.22	0.05	0.19	0.21	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	14428.37	12587.07	18192.66	15013.44	11871.22	9958.52	8725.33	8271.87	7211.92
# dias Contas a receber	149.43	141.82	239.52	258.17	232.71	201.04	178.7	178.72	163.15
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	nan	nan	nan	nan	nan	nan	nan	nan	nan
Tributos a Recuperar	295.59	220.33	249.48	218.24	130.02	155.31	154.76	107.0	170.74
# dias Tributos a Recuperar	3.06	2.48	3.28	3.75	2.55	3.14	3.17	2.31	3.86
Outros ativos correntes	1958.82	1637.26	3996.51	3202.02	2653.46	2471.93	2260.4	1983.68	1921.77
# dias Outros ativos correntes	20.29	18.45	52.62	55.06	52.01	49.9	46.29	42.86	43.47
Fornecedores	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Fornecedores	nan	nan	nan	nan	nan	nan	nan	nan	nan
Obrigacoes fiscais	545.34	366.93	729.5	660.56	536.8	543.89	456.49	419.67	408.03
# dias Obrigacoes fiscais	5.65	4.13	9.6	11.36	10.52	10.98	9.35	9.07	9.23
Outros passivos correntes	22329.69	22992.63	29353.73	24298.92	20269.81	17456.81	16342.38	14905.4	13897.4
# dias Outros passivos correntes	231.26	259.06	386.46	417.85	397.34	352.41	334.7	322.03	314.39
Capital de Giro	14428.37	12587.07	18192.66	15013.44	11871.22	9958.52	8725.33	8271.87	7211.92
Variacao Capital de Giro	1841.3	-5605.59	3179.22	3142.22	1912.7	1233.19	453.46	1059.94	nan
Capital de Giro % Receita Bruta	0.41	0.39	0.66	0.71	0.64	0.55	0.49	0.49	0.45
# dias Capital de Giro	149.43	141.82	239.52	258.17	232.71	201.04	178.7	178.72	163.15

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	5487.92	6008.48	4635.1	3910.35	3720.05	3534.25	3587.95	3359.14	nan
CAPEX	-232.84	-72.19	1526.19	929.22	448.56	316.03	168.11	487.51	442.77
CAPEX % Lucro Bruto	-0.01	-0.0	0.06	0.04	0.02	0.02	0.01	0.03	0.03
Depreciacao	-113.64	-127.17	-133.35	-105.15	-103.37	-119.33	-150.6	-139.68	-122.9
Depreciacao % Imobilizado	0.07	0.05	0.06	0.06	0.06	0.08	0.09	0.09	nan
Imobilizado no Fim do Periodo	5141.43	5809.12	6027.95	4734.43	4065.25	3730.96	3605.47	3706.98	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	47913.74	44239.6	50490.92	41629.24	36730.2	32711.3	30560.96	28683.96	25356.71
1.01 Ativo Circulante	26288.83	26456.06	32647.49	27311.58	25135.04	22783.78	21952.36	21563.77	19135.43
1.01.01 Caixas e Equivalentes de Caixa	2191.49	1105.4	2433.91	1400.83	915.88	893.26	769.47	1266.58	882.07
1.01.02 Aplicacoes Financeiras	7414.56	10906.0	7774.94	7477.04	9564.45	9304.76	10042.4	9934.65	8948.92
1.01.03 Contas a Receber	14428.37	12587.07	18192.66	15013.44	11871.22	9958.52	8725.33	8271.87	7211.92
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	295.59	220.33	249.48	218.24	130.02	155.31	154.76	107.0	170.74
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	1958.82	1637.26	3996.51	3202.02	2653.46	2471.93	2260.4	1983.68	1921.77
1.02 Ativo Não Circulante	21624.9	17783.54	17843.43	14317.66	11595.16	9927.52	8608.6	7120.19	6221.28
1.02.01 Contas a Receber	16256.1	11746.6	11235.04	8964.92	7545.12	6074.99	4975.11	3523.88	2853.59
1.02.02 Investimentos	533.17	549.02	599.91	717.63	139.7	132.48	99.23	8.36	8.55
1.02.03 Imobilizado	1017.7	1670.85	2365.61	2256.42	1754.23	1683.4	1533.15	1636.47	1535.6
1.02.04 Intangível	3817.93	3817.06	3642.87	2378.68	2156.12	2036.65	2001.1	1951.48	1823.54

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	22875.03	23359.56	30083.23	24959.48	20806.61	18000.7	16798.88	15325.07	14305.44
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.03 Obrigacoes fiscais	545.34	366.93	729.5	660.56	536.8	543.89	456.49	419.67	408.03
2.01.04 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.05 Outros	22329.69	22992.63	29353.73	24298.92	20269.81	17456.81	16342.38	14905.4	13897.4
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	10893.31	8382.24	9766.64	7305.03	6956.46	6440.81	6118.36	5642.79	4050.47
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	8927.44	6539.85	7944.52	6839.24	6557.0	6004.46	5751.02	5267.24	3666.54
2.02.03 Tributos Diferidos	534.42	329.23	423.83	312.85	284.53	292.14	279.95	276.06	286.09
2.02.04 Provisoes	1431.45	1513.15	1398.29	152.94	114.94	144.21	87.39	99.49	97.84
2.03 Patrimônio Líquido	14145.4	12497.8	10641.06	9364.73	8967.13	8269.78	7643.72	7716.1	7000.8

PSSA — Porto Seguro S.A.