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	1627.47	1594.24	1686.67	1605.83	1029.6	898.78	932.82	859.17	776.8
3.01 Receita Bruta YoY%	0.02	-0.05	0.05	0.56	0.15	-0.04	0.09	0.11	nan
3.02 Custo das Mercadorias Vendidas	-1002.02	-907.65	-878.59	-973.81	-704.29	-630.38	-669.7	-633.27	-566.03
3.02 Custo das Mercadorias Vendidas % Receita	-0.62	-0.57	-0.52	-0.61	-0.68	-0.7	-0.72	-0.74	-0.73
3.03 Lucro Bruto	625.45	686.6	808.07	632.02	325.32	268.4	263.12	225.9	210.77
3.03 Lucro Bruto YoY%	-0.09	-0.15	0.28	0.94	0.21	0.02	0.16	0.07	nan
3.03 Lucro Bruto Margem %	0.38	0.43	0.48	0.39	0.32	0.3	0.28	0.26	0.27
3.04.01 Despesas com Vendas	-141.79	-130.7	-133.87	-108.62	-90.66	-83.27	-85.81	-87.36	-83.7
3.04.01 Despesas com Vendas % Receita	-0.09	-0.08	-0.08	-0.07	-0.09	-0.09	-0.09	-0.1	-0.11
3.04.02 Despesas Gerais e Administrativas	-120.8	-108.35	-93.97	-81.09	-70.66	-61.9	-58.31	-58.74	-52.64
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.07	-0.06	-0.05	-0.07	-0.07	-0.06	-0.07	-0.07
3.04.03 Perdas pela nao recuperabilidade de ativos	-0.25	-0.65	-0.51	0.06	-1.27	-0.6	-1.61	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	-44.68	104.51	0.14	0.0	2.78	82.49	16.32	36.94	61.54
3.04.04 Outras Receitas Operacionais % Receita	-0.03	0.07	0.0	0.0	0.0	0.09	0.02	0.04	0.08
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	-6.54	0.0	0.0	-15.86	-110.99	-64.02
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	-0.0	0.0	0.0	-0.02	-0.13	-0.08
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	317.93	551.41	579.86	435.82	165.52	205.12	117.84	5.73	71.93
3.05 EBIT YoY%	-0.42	-0.05	0.33	1.63	-0.19	0.74	19.55	-0.92	nan
3.05 EBIT Margem %	0.2	0.35	0.34	0.27	0.16	0.23	0.13	0.01	0.09
3.06.01 Receitas Financeiras	106.04	193.11	102.82	53.26	28.25	77.28	26.24	21.94	39.93
3.06.02 Despesas Financeiras	-216.45	-238.69	-164.33	-98.87	-83.85	-311.93	-128.46	-128.25	-146.98
3.06 Resultado Financeiro Líquido	-110.41	-45.57	-61.5	-45.61	-55.6	-234.65	-102.21	-106.31	-107.05
3.07 EBT	207.53	505.84	518.36	390.21	109.91	-29.52	15.62	-100.57	-35.11
3.08 Imposto de Renda	96.99	-122.4	-140.15	-104.9	-17.15	55.98	-12.61	-7.6	24.33
3.08 Imposto de Renda % EBT	0.47	-0.24	-0.27	-0.27	-0.16	-1.9	-0.81	0.08	-0.69
3.09 Lucro Líquido	304.52	383.43	378.21	285.31	92.76	26.46	3.01	-108.17	-10.78
3.09 Lucro Líquido Margem %	0.19	0.24	0.22	0.18	0.09	0.03	0.0	-0.13	-0.01
3.09 Lucro Líquido YoY%	-0.21	0.01	0.33	2.08	2.51	7.79	-1.03	9.03	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	281.76	264.09	258.47	255.34	202.47	162.25	168.7	168.12	154.23
# dias Contas a receber	63.19	60.46	55.93	58.04	71.78	65.89	66.01	71.42	72.47
Estoques	147.85	121.52	133.76	123.06	92.98	76.84	71.86	72.15	67.05
# dias Estoques	53.86	48.87	55.57	46.12	48.19	44.49	39.16	41.59	43.24
Tributos a Recuperar	183.51	137.45	28.64	20.9	73.17	79.42	5.02	5.76	5.3
# dias Tributos a Recuperar	41.16	31.47	6.2	4.75	25.94	32.25	1.96	2.45	2.49
Outros ativos correntes	12.66	10.82	35.1	53.15	56.75	75.36	8.85	13.75	19.63
# dias Outros ativos correntes	2.84	2.48	7.6	12.08	20.12	30.6	3.46	5.84	9.22
Fornecedores	140.85	126.37	175.31	133.72	109.1	89.82	95.08	82.95	79.85
# dias Fornecedores	51.31	50.82	72.83	50.12	56.54	52.01	51.82	47.81	51.49
Obrigacoes fiscais	17.91	20.02	28.79	33.63	33.8	22.16	22.89	18.69	20.46
# dias Obrigacoes fiscais	4.02	4.58	6.23	7.64	11.98	9.0	8.96	7.94	9.61
Outros passivos correntes	86.66	42.02	43.38	37.03	33.55	23.37	16.23	16.32	22.31
# dias Outros passivos correntes	19.44	9.62	9.39	8.42	11.89	9.49	6.35	6.93	10.48
Capital de Giro	288.76	259.25	216.92	244.69	186.35	149.28	145.48	157.33	141.43
Variacao Capital de Giro	29.51	42.33	-27.77	58.33	37.07	3.8	-11.85	15.9	nan
Capital de Giro % Receita Bruta	0.18	0.16	0.13	0.15	0.18	0.17	0.16	0.18	0.18
# dias Capital de Giro	64.76	59.35	46.94	55.62	66.06	60.62	56.92	66.84	66.45

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	1758.2	1563.83	1120.87	810.76	834.2	940.08	938.84	962.03	nan
CAPEX	107.17	99.18	310.38	573.81	330.07	82.26	53.48	-39.63	124.06
CAPEX % Lucro Bruto	0.17	0.14	0.38	0.91	1.01	0.31	0.2	-0.18	0.59
Depreciacao	-195.23	-112.61	-103.03	-92.44	-77.24	-122.18	-68.83	-95.58	-124.8
Depreciacao % Imobilizado	0.12	0.08	0.1	0.14	0.11	0.15	0.08	0.11	nan
Imobilizado no Fim do Periodo	1670.14	1550.4	1328.22	1292.13	1087.03	900.16	923.49	826.82	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	3620.64	3467.07	3515.34	2365.3	1814.12	1579.55	1526.66	1501.84	1679.95
1.01 Ativo Circulante	1230.01	1134.87	1505.18	958.72	771.6	503.86	386.65	345.46	444.29
1.01.01 Caixas e Equivalentes de Caixa	604.23	484.15	735.19	30.41	54.26	80.82	132.22	76.95	103.88
1.01.02 Aplicacoes Financeiras	0.0	116.83	314.01	475.86	291.97	29.16	0.0	8.73	94.2
1.01.03 Contas a Receber	281.76	264.09	258.47	255.34	202.47	162.25	168.7	168.12	154.23
1.01.04 Estoques	147.85	121.52	133.76	123.06	92.98	76.84	71.86	72.15	67.05
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	183.51	137.45	28.64	20.9	73.17	79.42	5.02	5.76	5.3
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	12.66	10.82	35.1	53.15	56.75	75.36	8.85	13.75	19.63
1.02 Ativo Não Circulante	2390.63	2332.2	2010.16	1406.58	1042.52	1075.68	1140.02	1156.38	1235.66
1.02.01 Contas a Receber	579.0	571.56	427.81	264.34	210.22	235.91	196.54	200.07	254.99
1.02.02 Investimentos	1.46	2.43	18.52	21.37	21.54	5.58	3.4	17.47	18.64
1.02.03 Imobilizado	1674.75	1619.02	1429.79	984.53	670.02	692.21	809.35	826.22	849.12
1.02.04 Intangível	135.42	139.18	134.04	136.34	140.74	141.99	130.73	112.62	112.9

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	493.23	302.84	577.46	344.61	277.36	430.51	452.17	301.76	445.38
2.01.01 Obrigacoes sociais e trabalhistas	62.53	58.6	56.38	48.9	45.45	29.65	30.58	28.9	24.72
2.01.02 Fornecedores	140.85	126.37	175.31	133.72	109.1	89.82	95.08	82.95	79.85
2.01.03 Obrigacoes fiscais	17.91	20.02	28.79	33.63	33.8	22.16	22.89	18.69	20.46
2.01.04 Empréstimos e Financiamentos	185.28	55.83	273.6	91.33	55.47	265.51	287.38	154.9	298.04
2.01.05 Outros	86.66	42.02	43.38	37.03	33.55	23.37	16.23	16.32	22.31
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	1760.87	1884.52	1812.79	1063.25	750.6	812.55	765.33	859.36	789.37
2.02.01 Empréstimos e Financiamentos	1500.83	1570.32	1518.58	800.99	532.78	572.8	537.59	617.19	619.34
2.02.02 Outras Obrigacoes	43.79	43.28	30.78	36.92	36.67	44.81	33.89	11.86	10.74
2.02.03 Tributos Diferidos	190.68	246.24	235.34	205.53	163.11	170.25	170.54	174.21	153.19
2.02.04 Provisoes	25.56	24.69	28.1	19.81	18.04	24.68	23.31	56.1	6.1
2.03 Patrimônio Líquido	1366.54	1279.7	1125.08	957.44	786.16	336.49	309.17	340.72	445.2

RANI — Irani Papel e Embalagem S.A.