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	1580.46	1749.91	1951.41	2096.55	2025.95	2003.01	1932.12	2075.29	1964.4
3.01 Receita Bruta YoY%	-0.1	-0.1	-0.07	0.03	0.01	0.04	-0.07	0.06	nan
3.02 Custo das Mercadorias Vendidas	-266.32	-368.96	-444.22	-425.87	-372.92	-379.48	-368.62	-497.38	-502.64
3.02 Custo das Mercadorias Vendidas % Receita	-0.17	-0.21	-0.23	-0.2	-0.18	-0.19	-0.19	-0.24	-0.26
3.03 Lucro Bruto	1314.14	1380.94	1507.19	1670.68	1653.04	1623.53	1563.5	1577.91	1461.76
3.03 Lucro Bruto YoY%	-0.05	-0.08	-0.1	0.01	0.02	0.04	-0.01	0.08	nan
3.03 Lucro Bruto Margem %	0.83	0.79	0.77	0.8	0.82	0.81	0.81	0.76	0.74
3.04.01 Despesas com Vendas	-433.04	-535.2	-522.44	-484.36	-321.92	-277.71	-278.96	-284.58	-332.34
3.04.01 Despesas com Vendas % Receita	-0.27	-0.31	-0.27	-0.23	-0.16	-0.14	-0.14	-0.14	-0.17
3.04.02 Despesas Gerais e Administrativas	-369.15	-403.83	-406.34	-411.13	-522.28	-557.79	-498.58	-508.29	-499.73
3.04.02 Despesas Gerais e Administrativas % Receita	-0.23	-0.23	-0.21	-0.2	-0.26	-0.28	-0.26	-0.24	-0.25
3.04.03 Perdas pela nao recuperabilidade de ativos	-125.36	-141.97	-97.75	-92.08	-111.6	-71.07	-119.43	-127.16	-139.61
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	-0.08	-0.08	-0.05	-0.04	-0.06	-0.04	-0.06	-0.06	-0.07
3.04.04 Outras Receitas Operacionais	0.0	15.59	5.78	26.08	18.84	16.35	10.6	-56.45	10.88
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.01	0.0	0.01	0.01	0.01	0.01	-0.03	0.01
3.04.05 Outras Despesas Operacionais	-201.25	-197.53	-119.27	-69.76	-106.85	-128.74	-20.99	7.05	-7.35
3.04.05 Outras Despesas Operacionais % Receita	-0.13	-0.11	-0.06	-0.03	-0.05	-0.06	-0.01	0.0	-0.0
3.04.06 Equivalência Patrimonial	0.0	-0.51	-4.89	-2.64	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	185.35	117.49	362.29	636.79	609.23	604.57	656.15	608.48	493.62
3.05 EBIT YoY%	0.58	-0.68	-0.43	0.05	0.01	-0.08	0.08	0.23	nan
3.05 EBIT Margem %	0.12	0.07	0.19	0.3	0.3	0.3	0.34	0.29	0.25
3.06.01 Receitas Financeiras	155.75	161.82	495.6	145.97	52.57	79.22	63.03	131.49	145.33
3.06.02 Despesas Financeiras	-339.88	-390.94	-711.15	-228.41	-109.51	-115.97	-91.08	-156.81	-178.51
3.06 Resultado Financeiro Líquido	-184.13	-229.12	-215.56	-82.44	-56.94	-36.75	-28.04	-25.32	-33.18
3.07 EBT	1.22	-111.63	146.73	554.35	552.29	567.82	628.11	583.15	460.43
3.08 Imposto de Renda	13.84	36.25	-45.25	-177.04	-157.1	-175.07	-231.07	-197.34	-39.86
3.08 Imposto de Renda % EBT	11.34	-0.32	-0.31	-0.32	-0.28	-0.31	-0.37	-0.34	-0.09
3.09 Lucro Líquido	15.06	-75.38	101.48	377.31	395.19	392.76	397.04	385.82	420.58
3.09 Lucro Líquido Margem %	0.01	-0.04	0.05	0.18	0.2	0.2	0.21	0.19	0.21
3.09 Lucro Líquido YoY%	-1.2	-1.74	-0.73	-0.05	0.01	-0.01	0.03	-0.08	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	449.57	242.99	232.04	221.88	711.49	207.24	192.36	217.33	230.87
# dias Contas a receber	103.83	50.68	43.4	38.63	128.18	37.76	36.34	38.22	42.9
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros ativos correntes	315.36	388.94	255.31	274.96	183.26	226.9	299.77	249.08	165.66
# dias Outros ativos correntes	72.83	81.13	47.75	47.87	33.02	41.35	56.63	43.81	30.78
Fornecedores	488.96	481.5	343.91	308.46	756.12	245.28	282.52	204.31	217.44
# dias Fornecedores	670.13	476.32	282.58	264.37	740.07	235.92	279.74	149.93	157.9
Obrigacoes fiscais	32.58	25.92	24.18	45.79	59.4	44.78	30.7	33.71	40.72
# dias Obrigacoes fiscais	7.52	5.41	4.52	7.97	10.7	8.16	5.8	5.93	7.57
Outros passivos correntes	355.85	167.0	200.54	302.4	253.67	111.9	75.18	114.44	396.3
# dias Outros passivos correntes	82.18	34.83	37.51	52.65	45.7	20.39	14.2	20.13	73.64
Capital de Giro	-39.38	-238.5	-111.87	-86.58	-44.63	-38.05	-90.16	13.02	13.43
Variacao Capital de Giro	199.12	-126.63	-25.29	-41.95	-6.58	52.12	-103.18	-0.41	nan
Capital de Giro % Receita Bruta	-0.02	-0.14	-0.06	-0.04	-0.02	-0.02	-0.05	0.01	0.01
# dias Capital de Giro	-9.1	-49.75	-20.93	-15.07	-8.04	-6.93	-17.03	2.29	2.5

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	2592.95	2860.59	2790.93	2517.5	2274.46	2459.88	2327.64	2435.51	nan
CAPEX	78.17	437.22	535.66	807.51	564.27	131.41	332.88	433.59	461.11
CAPEX % Lucro Bruto	0.06	0.32	0.36	0.48	0.34	0.08	0.21	0.27	0.32
Depreciacao	-399.78	-475.32	-415.42	-362.84	-367.48	-380.74	-323.49	-228.37	-216.26
Depreciacao % Imobilizado	10.48	5.53	7.54	8.26	2.74	6.99	4.77	3.12	nan
Imobilizado no Fim do Periodo	2271.35	2822.5	2911.17	2962.16	2471.25	2210.54	2337.04	2640.73	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	4366.32	4509.32	4512.03	4403.58	4406.98	3380.06	3549.31	3531.36	3589.79
1.01 Ativo Circulante	1657.88	1618.71	1197.62	1249.37	1633.82	925.95	981.67	1034.18	892.78
1.01.01 Caixas e Equivalentes de Caixa	322.31	394.59	377.13	449.46	418.77	201.05	137.45	146.73	125.36
1.01.02 Aplicacoes Financeiras	570.64	592.18	333.14	303.08	320.31	290.76	352.09	421.04	370.89
1.01.03 Contas a Receber	449.57	242.99	232.04	221.88	711.49	207.24	192.36	217.33	230.87
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	315.36	388.94	255.31	274.96	183.26	226.9	299.77	249.08	165.66
1.02 Ativo Não Circulante	2708.45	2890.62	3314.41	3154.21	2773.16	2454.12	2567.65	2497.18	2697.0
1.02.01 Contas a Receber	346.44	297.4	327.38	231.96	255.4	179.39	107.51	169.28	261.23
1.02.02 Investimentos	0.26	0.26	126.43	131.32	0.26	0.26	0.26	0.26	0.26
1.02.03 Imobilizado	29.28	38.15	85.94	55.11	43.9	133.96	54.51	67.76	73.17
1.02.04 Intangível	2332.46	2554.8	2774.65	2735.82	2473.59	2140.5	2405.37	2259.89	2362.34

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	1503.38	1303.62	674.38	2618.13	1142.79	471.14	1047.88	407.46	728.65
2.01.01 Obrigacoes sociais e trabalhistas	52.58	49.51	67.31	41.69	41.3	34.84	43.77	50.0	63.04
2.01.02 Fornecedores	488.96	481.5	343.91	308.46	756.12	245.28	282.52	204.31	217.44
2.01.03 Obrigacoes fiscais	32.58	25.92	24.18	45.79	59.4	44.78	30.7	33.71	40.72
2.01.04 Empréstimos e Financiamentos	573.41	579.71	38.44	1919.79	32.29	34.34	615.73	5.01	11.14
2.01.05 Outros	355.85	167.0	200.54	302.4	253.67	111.9	75.18	114.44	396.3
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	1561.38	1920.17	2481.06	510.4	1578.82	1482.09	146.94	757.0	793.36
2.02.01 Empréstimos e Financiamentos	1308.44	1657.51	2219.28	306.42	1318.71	1296.06	0.0	608.78	606.36
2.02.02 Outras Obrigacoes	100.39	108.8	97.59	80.44	124.47	82.93	21.32	8.19	13.94
2.02.03 Tributos Diferidos	47.4	67.82	79.66	44.08	41.98	48.24	70.57	86.23	129.59
2.02.04 Provisoes	105.15	86.04	84.54	79.47	93.65	54.86	55.05	53.8	43.47
2.03 Patrimônio Líquido	1301.57	1285.53	1356.59	1275.05	1685.38	1426.84	2354.49	2366.9	2067.78

QUAL — Qualicorp Consultoria e Corretora de Seguros S.A.