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	6983.51	5041.33	4981.61	2211.16	1495.59	1185.11	1011.89	694.5	711.54
3.01 Receita Bruta YoY%	0.39	0.01	1.25	0.48	0.26	0.17	0.46	-0.02	nan
3.02 Custo das Mercadorias Vendidas	-7752.11	-5804.98	-5613.31	-2272.54	-1605.97	-1147.2	-946.49	-719.35	-900.66
3.02 Custo das Mercadorias Vendidas % Receita	-1.11	-1.15	-1.13	-1.03	-1.07	-0.97	-0.94	-1.04	-1.27
3.03 Lucro Bruto	-768.61	-763.65	-631.7	-61.38	-110.38	37.92	65.4	-24.84	-189.12
3.03 Lucro Bruto YoY%	0.01	0.21	9.29	-0.44	-3.91	-0.42	-3.63	-0.87	nan
3.03 Lucro Bruto Margem %	-0.11	-0.15	-0.13	-0.03	-0.07	0.03	0.06	-0.04	-0.27
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	-514.92	-387.31	-340.32	-321.1	-275.08	-232.82	-293.17	-272.21	-466.75
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.08	-0.07	-0.15	-0.18	-0.2	-0.29	-0.39	-0.66
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	10.28	8.29	6.44	93.53	2.78	0.1	44.98	33.03	84.98
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.04	0.0	0.0	0.04	0.05	0.12
3.04.05 Outras Despesas Operacionais	0.0	-7.63	-0.02	-0.0	-3.14	-0.15	-15.27	-24.6	-7.45
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.02	-0.04	-0.01
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.17	-4.36
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.01
3.05 EBIT	-1273.25	-1150.31	-965.6	-288.96	-385.82	-194.95	-198.06	-288.45	-582.69
3.05 EBIT YoY%	0.11	0.19	2.34	-0.25	0.98	-0.02	-0.31	-0.5	nan
3.05 EBIT Margem %	-0.18	-0.23	-0.19	-0.13	-0.26	-0.16	-0.2	-0.42	-0.82
3.06.01 Receitas Financeiras	458.35	234.71	104.2	0.06	11.23	8.38	53.88	69.28	32.58
3.06.02 Despesas Financeiras	-226.38	-63.61	-74.55	-72.96	-38.4	-41.89	-32.88	-16.75	-15.17
3.06 Resultado Financeiro Líquido	231.97	171.1	29.65	-72.89	-27.17	-33.51	21.0	52.53	17.41
3.07 EBT	-1041.27	-979.21	-935.95	-361.85	-412.99	-228.46	-177.06	-235.92	-565.28
3.08 Imposto de Renda	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.08 Imposto de Renda % EBT	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
3.09 Lucro Líquido	-1041.27	-979.21	-935.95	-361.85	-412.99	-228.46	-177.06	-235.92	-565.28
3.09 Lucro Líquido Margem %	-0.15	-0.19	-0.19	-0.16	-0.28	-0.19	-0.17	-0.34	-0.79
3.09 Lucro Líquido YoY%	0.06	0.05	1.59	-0.12	0.81	0.29	-0.25	-0.58	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	2211.69	443.89	539.75	1521.2	1558.45	967.14	744.31	415.6	233.35
# dias Contas a receber	115.6	32.14	39.55	251.11	380.34	297.87	268.48	218.42	119.7
Estoques	2265.18	2005.75	521.47	68.16	149.73	172.04	122.6	149.38	111.28
# dias Estoques	106.65	126.12	33.91	10.95	34.03	54.74	47.28	75.8	45.1
Tributos a Recuperar	114.3	1.3	136.55	86.83	29.97	73.4	45.91	11.34	9.83
# dias Tributos a Recuperar	5.97	0.09	10.01	14.33	7.31	22.61	16.56	5.96	5.04
Outros ativos correntes	3584.24	3129.55	3486.35	2246.35	1260.95	1070.16	705.36	379.0	94.93
# dias Outros ativos correntes	187.33	226.58	255.44	370.81	307.73	329.6	254.43	199.18	48.7
Fornecedores	109.16	129.41	264.91	40.4	78.08	17.41	130.36	27.29	22.82
# dias Fornecedores	5.14	8.14	17.23	6.49	17.75	5.54	50.27	13.85	9.25
Obrigacoes fiscais	9847.04	10423.32	8645.9	7002.86	5714.6	4615.67	3603.61	2872.32	1887.66
# dias Obrigacoes fiscais	514.67	754.66	633.48	1155.97	1394.65	1421.57	1299.86	1509.56	968.31
Outros passivos correntes	103.95	5.08	8.16	41.12	16.66	16.22	13.42	14.9	19.35
# dias Outros passivos correntes	5.43	0.37	0.6	6.79	4.07	4.99	4.84	7.83	9.92
Capital de Giro	4367.71	2320.23	796.3	1548.96	1630.1	1121.77	736.55	537.69	321.81
Variacao Capital de Giro	2047.48	1523.93	-752.65	-81.14	508.33	385.22	198.86	215.88	nan
Capital de Giro % Receita Bruta	0.63	0.46	0.16	0.7	1.09	0.95	0.73	0.77	0.45
# dias Capital de Giro	228.28	167.99	58.34	255.69	397.83	345.49	265.68	282.59	165.08

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	383.67	345.14	265.92	230.5	200.91	175.19	152.65	159.48	nan
CAPEX	63.39	58.15	83.94	40.8	36.47	28.46	54.78	11.22	1.0
CAPEX % Lucro Bruto	-0.08	-0.08	-0.13	-0.66	-0.33	0.75	0.84	-0.45	-0.01
Depreciacao	-32.7	-12.89	-4.73	-3.9	-3.48	-4.62	-13.46	-18.04	-18.3
Depreciacao % Imobilizado	0.09	0.04	0.02	0.02	0.02	0.03	0.09	0.11	nan
Imobilizado no Fim do Periodo	414.36	390.39	345.12	267.4	233.9	199.03	193.97	152.65	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	8693.16	5973.87	5044.8	4196.77	3235.8	2489.9	1797.76	1176.46	640.72
1.01 Ativo Circulante	8268.5	5580.5	4685.13	3922.56	2999.11	2282.79	1618.25	989.8	449.97
1.01.01 Caixas e Equivalentes de Caixa	93.09	0.01	1.01	0.01	0.01	0.05	0.06	0.08	-0.0
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	2211.69	443.89	539.75	1521.2	1558.45	967.14	744.31	415.6	233.35
1.01.04 Estoques	2265.18	2005.75	521.47	68.16	149.73	172.04	122.6	149.38	111.28
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	114.3	1.3	136.55	86.83	29.97	73.4	45.91	11.34	9.83
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.42	0.59
1.01.08 Outros ativos correntes	3584.24	3129.55	3486.35	2246.35	1260.95	1070.16	705.36	379.0	94.93
1.02 Ativo Não Circulante	424.66	393.38	359.67	274.22	236.69	207.1	179.51	186.66	190.76
1.02.01 Contas a Receber	10.3	9.7	14.54	8.3	6.19	6.2	4.32	34.01	31.28
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	406.77	376.44	330.11	258.03	221.3	190.65	168.19	152.65	159.48
1.02.04 Intangível	7.6	7.23	15.02	7.88	9.2	10.26	7.0	0.0	0.0

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	10076.15	10574.14	8931.29	7092.33	5816.02	4655.58	3764.34	2940.87	1952.75
2.01.01 Obrigacoes sociais e trabalhistas	15.77	12.75	9.41	7.95	6.68	6.29	5.07	3.14	2.94
2.01.02 Fornecedores	109.16	129.41	264.91	40.4	78.08	17.41	130.36	27.29	22.82
2.01.03 Obrigacoes fiscais	9847.04	10423.32	8645.9	7002.86	5714.6	4615.67	3603.61	2872.32	1887.66
2.01.04 Empréstimos e Financiamentos	0.24	3.58	2.91	0.0	0.0	0.0	11.88	23.22	19.99
2.01.05 Outros	103.95	5.08	8.16	41.12	16.66	16.22	13.42	14.9	19.35
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	5129.17	870.61	605.19	660.17	613.66	615.2	585.84	610.94	827.18
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.01	27.53
2.02.02 Outras Obrigacoes	4688.76	427.95	304.18	359.78	186.1	187.78	585.84	592.93	799.65
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	440.4	442.67	301.01	300.39	427.56	427.42	0.0	0.0	0.0
2.03 Patrimônio Líquido	-6512.16	-5470.88	-4491.67	-3555.72	-3193.87	-2780.89	-2552.42	-2375.34	-2139.2

RPMG — Refinaria de Petróleos Manguinhos S.A.