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	1220.01	1227.25	1592.3	1383.5	973.15	765.51	743.46	672.87	586.92
3.01 Receita Bruta YoY%	-0.01	-0.23	0.15	0.42	0.27	0.03	0.1	0.15	nan
3.02 Custo das Mercadorias Vendidas	-864.8	-859.7	-1083.47	-936.71	-674.32	-556.81	-537.08	-483.24	-469.92
3.02 Custo das Mercadorias Vendidas % Receita	-0.71	-0.7	-0.68	-0.68	-0.69	-0.73	-0.72	-0.72	-0.8
3.03 Lucro Bruto	355.22	367.54	508.83	446.79	298.83	208.7	206.38	189.64	117.0
3.03 Lucro Bruto YoY%	-0.03	-0.28	0.14	0.5	0.43	0.01	0.09	0.62	nan
3.03 Lucro Bruto Margem %	0.29	0.3	0.32	0.32	0.31	0.27	0.28	0.28	0.2
3.04.01 Despesas com Vendas	-118.49	-111.39	-125.76	-110.9	-91.06	-85.62	-79.8	-67.74	-72.85
3.04.01 Despesas com Vendas % Receita	-0.1	-0.09	-0.08	-0.08	-0.09	-0.11	-0.11	-0.1	-0.12
3.04.02 Despesas Gerais e Administrativas	-152.27	-142.82	-138.86	-128.64	-108.21	-97.91	-84.52	-75.73	-89.31
3.04.02 Despesas Gerais e Administrativas % Receita	-0.12	-0.12	-0.09	-0.09	-0.11	-0.13	-0.11	-0.11	-0.15
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	28.17	59.84	26.92	4.3	7.3	79.33	4.0	5.09	0.73
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.05	0.02	0.0	0.01	0.1	0.01	0.01	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	0.0	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	112.62	173.17	271.14	211.55	106.87	104.49	46.05	51.26	-44.43
3.05 EBIT YoY%	-0.35	-0.36	0.28	0.98	0.02	1.27	-0.1	-2.15	nan
3.05 EBIT Margem %	0.09	0.14	0.17	0.15	0.11	0.14	0.06	0.08	-0.08
3.06.01 Receitas Financeiras	34.3	36.23	24.7	15.72	74.05	69.94	43.74	15.82	20.77
3.06.02 Despesas Financeiras	-25.6	-26.04	-16.75	-14.0	-11.77	-8.34	-2.62	-11.99	-24.56
3.06 Resultado Financeiro Líquido	8.7	10.19	7.95	1.72	62.28	61.6	41.12	3.83	-3.78
3.07 EBT	121.32	183.36	279.09	213.27	169.14	166.09	87.17	55.09	-48.22
3.08 Imposto de Renda	-6.36	-18.77	-62.99	-9.12	5.55	-36.18	-2.92	-17.14	8.75
3.08 Imposto de Renda % EBT	-0.05	-0.1	-0.23	-0.04	0.03	-0.22	-0.03	-0.31	-0.18
3.09 Lucro Líquido	114.96	164.59	216.1	204.15	174.7	129.91	84.25	37.95	-39.47
3.09 Lucro Líquido Margem %	0.09	0.13	0.14	0.15	0.18	0.17	0.11	0.06	-0.07
3.09 Lucro Líquido YoY%	-0.3	-0.24	0.06	0.17	0.34	0.54	1.22	-1.96	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	438.78	446.24	438.32	390.73	317.68	237.45	255.7	208.42	196.57
# dias Contas a receber	131.27	132.72	100.47	103.08	119.15	113.22	125.53	113.06	122.25
Estoques	715.54	607.01	640.8	536.7	358.67	344.88	300.55	241.89	264.59
# dias Estoques	302.01	257.71	215.87	209.13	194.14	226.08	204.25	182.71	205.51
Tributos a Recuperar	18.61	15.93	41.88	48.94	51.2	15.35	25.27	11.78	24.4
# dias Tributos a Recuperar	5.57	4.74	9.6	12.91	19.21	7.32	12.4	6.39	15.18
Outros ativos correntes	41.44	17.23	17.13	13.22	18.56	14.02	14.93	10.75	14.47
# dias Outros ativos correntes	12.4	5.13	3.93	3.49	6.96	6.68	7.33	5.83	9.0
Fornecedores	110.42	80.13	135.56	129.39	96.05	51.45	44.26	33.8	34.48
# dias Fornecedores	46.6	34.02	45.67	50.42	51.99	33.73	30.08	25.53	26.78
Obrigacoes fiscais	10.82	15.54	37.4	21.25	13.18	15.55	7.85	5.9	2.6
# dias Obrigacoes fiscais	3.24	4.62	8.57	5.61	4.94	7.42	3.85	3.2	1.61
Outros passivos correntes	251.89	150.45	165.57	164.45	202.06	133.11	117.27	83.05	68.19
# dias Outros passivos correntes	75.36	44.75	37.95	43.39	75.79	63.47	57.57	45.05	42.4
Capital de Giro	1043.9	973.12	943.56	798.04	580.3	530.88	511.98	416.51	426.68
Variacao Capital de Giro	70.78	29.57	145.52	217.74	49.42	18.89	95.47	-10.17	nan
Capital de Giro % Receita Bruta	0.86	0.79	0.59	0.58	0.6	0.69	0.69	0.62	0.73
# dias Capital de Giro	312.31	289.42	216.29	210.54	217.65	253.13	251.36	225.93	265.35

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	499.04	471.29	434.41	385.54	323.6	316.9	310.11	294.88	nan
CAPEX	131.72	-36.59	155.43	46.23	169.04	32.67	26.66	27.2	23.09
CAPEX % Lucro Bruto	0.37	-0.1	0.31	0.1	0.57	0.16	0.13	0.14	0.2
Depreciacao	-60.61	-56.04	-50.75	-42.38	-36.85	-33.55	-33.29	-30.26	-34.38
Depreciacao % Imobilizado	0.13	0.13	0.14	0.13	0.14	0.13	0.13	0.12	nan
Imobilizado no Fim do Periodo	570.14	378.66	539.1	389.39	455.79	316.02	303.49	291.82	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	2546.62	2282.04	2244.93	1954.52	1746.71	1367.24	1242.09	1075.42	1084.12
1.01 Ativo Circulante	1576.07	1400.9	1388.93	1164.28	1068.7	760.18	697.36	592.19	622.37
1.01.01 Caixas e Equivalentes de Caixa	262.22	282.42	132.0	99.91	195.42	147.81	100.92	119.35	122.34
1.01.02 Aplicacoes Financeiras	99.48	32.07	118.81	74.79	127.17	0.68	0.0	0.0	0.0
1.01.03 Contas a Receber	438.78	446.24	438.32	390.73	317.68	237.45	255.7	208.42	196.57
1.01.04 Estoques	715.54	607.01	640.8	536.7	358.67	344.88	300.55	241.89	264.59
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	18.61	15.93	41.88	48.94	51.2	15.35	25.27	11.78	24.4
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	41.44	17.23	17.13	13.22	18.56	14.02	14.93	10.75	14.47
1.02 Ativo Não Circulante	970.56	881.15	856.0	790.24	678.01	607.06	544.73	483.23	461.75
1.02.01 Contas a Receber	409.77	366.92	369.46	339.2	274.09	265.28	209.43	154.51	149.33
1.02.02 Investimentos	14.28	15.18	15.25	16.62	18.39	18.18	18.4	18.6	17.54
1.02.03 Imobilizado	497.42	454.68	420.28	370.35	314.75	269.24	258.92	257.94	252.03
1.02.04 Intangível	49.09	44.36	51.01	64.06	70.79	54.36	57.98	52.17	42.85

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	761.14	628.28	597.85	576.15	586.8	395.43	362.75	280.53	290.89
2.01.01 Obrigacoes sociais e trabalhistas	38.1	39.06	48.85	46.06	36.16	21.49	27.5	28.15	19.01
2.01.02 Fornecedores	110.42	80.13	135.56	129.39	96.05	51.45	44.26	33.8	34.48
2.01.03 Obrigacoes fiscais	10.82	15.54	37.4	21.25	13.18	15.55	7.85	5.9	2.6
2.01.04 Empréstimos e Financiamentos	344.0	339.25	207.79	213.56	238.13	173.83	165.87	129.63	166.61
2.01.05 Outros	251.89	150.45	165.57	164.45	202.06	133.11	117.27	83.05	68.19
2.01.06 Provisoes	5.92	3.85	2.68	1.44	1.22	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	556.47	482.42	551.69	413.41	345.32	212.93	181.73	151.4	191.7
2.02.01 Empréstimos e Financiamentos	511.49	445.93	513.22	368.6	298.38	175.65	147.72	119.84	163.29
2.02.02 Outras Obrigacoes	5.87	2.99	2.75	3.1	3.28	5.19	0.13	0.12	0.64
2.02.03 Tributos Diferidos	38.66	33.1	35.44	41.36	43.37	31.63	31.79	29.88	25.85
2.02.04 Provisoes	0.45	0.4	0.27	0.35	0.3	0.45	2.1	1.56	1.92
2.03 Patrimônio Líquido	1229.01	1171.34	1095.4	964.96	814.58	758.88	697.6	643.5	601.53

ROMI — Indústrias Romi S.A.