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	1945.89	1925.76	2093.04	1705.67	1051.18	1060.4	946.59	686.77	579.71
3.01 Receita Bruta YoY%	0.01	-0.08	0.23	0.62	-0.01	0.12	0.38	0.18	nan
3.02 Custo das Mercadorias Vendidas	-1443.66	-1424.43	-1549.68	-1326.34	-809.77	-829.51	-721.52	-527.83	-445.53
3.02 Custo das Mercadorias Vendidas % Receita	-0.74	-0.74	-0.74	-0.78	-0.77	-0.78	-0.76	-0.77	-0.77
3.03 Lucro Bruto	502.23	501.33	543.36	379.33	241.41	230.89	225.07	158.94	134.18
3.03 Lucro Bruto YoY%	0.0	-0.08	0.43	0.57	0.05	0.03	0.42	0.18	nan
3.03 Lucro Bruto Margem %	0.26	0.26	0.26	0.22	0.23	0.22	0.24	0.23	0.23
3.04.01 Despesas com Vendas	-169.83	-163.15	-164.87	-118.81	-103.27	-93.57	-89.35	-68.85	-65.63
3.04.01 Despesas com Vendas % Receita	-0.09	-0.08	-0.08	-0.07	-0.1	-0.09	-0.09	-0.1	-0.11
3.04.02 Despesas Gerais e Administrativas	-135.15	-83.09	-70.28	-56.94	-50.14	-54.61	-44.17	-35.58	-29.52
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.04	-0.03	-0.03	-0.05	-0.05	-0.05	-0.05	-0.05
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	110.8	112.15	125.02	73.1	104.43	37.0	20.42	10.64	5.17
3.04.04 Outras Receitas Operacionais % Receita	0.06	0.06	0.06	0.04	0.1	0.03	0.02	0.02	0.01
3.04.05 Outras Despesas Operacionais	-17.78	-62.99	-54.26	-36.2	-48.74	-23.35	-23.89	-6.94	-5.68
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.03	-0.03	-0.02	-0.05	-0.02	-0.03	-0.01	-0.01
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	290.27	304.25	378.97	240.48	143.69	96.36	88.08	58.22	38.52
3.05 EBIT YoY%	-0.05	-0.2	0.58	0.67	0.49	0.09	0.51	0.51	nan
3.05 EBIT Margem %	0.15	0.16	0.18	0.14	0.14	0.09	0.09	0.08	0.07
3.06.01 Receitas Financeiras	298.25	311.84	374.89	263.5	442.54	165.29	190.93	78.44	93.92
3.06.02 Despesas Financeiras	-301.45	-310.36	-453.62	-300.42	-409.69	-180.81	-208.47	-83.82	-96.93
3.06 Resultado Financeiro Líquido	-3.21	1.47	-78.74	-36.92	32.85	-15.52	-17.54	-5.37	-3.01
3.07 EBT	287.06	305.73	300.24	203.56	176.54	80.84	70.54	52.84	35.51
3.08 Imposto de Renda	-31.87	-27.84	-30.25	-10.85	-34.73	16.32	-0.32	-12.72	-4.86
3.08 Imposto de Renda % EBT	-0.11	-0.09	-0.1	-0.05	-0.2	0.2	-0.0	-0.24	-0.14
3.09 Lucro Líquido	255.19	277.89	269.98	192.72	141.82	97.15	70.22	40.12	30.65
3.09 Lucro Líquido Margem %	0.13	0.14	0.13	0.11	0.13	0.09	0.07	0.06	0.05
3.09 Lucro Líquido YoY%	-0.08	0.03	0.4	0.36	0.46	0.38	0.75	0.31	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	384.46	354.25	448.22	415.92	320.19	254.51	256.91	202.93	154.66
# dias Contas a receber	72.11	67.14	78.16	89.0	111.18	87.61	99.06	107.85	97.38
Estoques	384.43	326.41	381.02	424.38	235.33	219.46	214.84	147.5	129.69
# dias Estoques	97.19	83.64	89.74	116.79	106.07	96.57	108.68	101.99	106.25
Tributos a Recuperar	19.96	13.6	60.41	113.63	154.95	57.36	47.14	45.0	20.71
# dias Tributos a Recuperar	3.74	2.58	10.53	24.32	53.8	19.75	18.18	23.91	13.04
Outros ativos correntes	22.18	18.41	17.36	23.33	9.99	8.01	11.34	24.12	25.73
# dias Outros ativos correntes	4.16	3.49	3.03	4.99	3.47	2.76	4.37	12.82	16.2
Fornecedores	149.82	115.93	148.81	125.4	123.61	57.87	72.99	49.84	24.73
# dias Fornecedores	37.88	29.71	35.05	34.51	55.71	25.47	36.92	34.47	20.26
Obrigacoes fiscais	16.32	20.61	32.98	16.92	29.53	6.77	7.03	6.98	11.16
# dias Obrigacoes fiscais	3.06	3.91	5.75	3.62	10.25	2.33	2.71	3.71	7.02
Outros passivos correntes	80.56	76.78	55.73	39.14	52.24	26.65	25.58	20.34	18.5
# dias Outros passivos correntes	15.11	14.55	9.72	8.38	18.14	9.17	9.86	10.81	11.65
Capital de Giro	619.06	564.73	680.44	714.9	431.91	416.1	398.77	300.58	259.62
Variacao Capital de Giro	54.34	-115.71	-34.46	282.98	15.81	17.34	98.18	40.97	nan
Capital de Giro % Receita Bruta	0.32	0.29	0.33	0.42	0.41	0.39	0.42	0.44	0.45
# dias Capital de Giro	116.12	107.04	118.66	152.98	149.97	143.23	153.76	159.75	163.46

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	767.2	741.66	666.88	583.15	507.42	438.88	353.1	341.85	nan
CAPEX	223.44	87.17	130.46	131.28	123.88	108.82	123.52	44.26	15.47
CAPEX % Lucro Bruto	0.44	0.17	0.24	0.35	0.51	0.47	0.55	0.28	0.12
Depreciacao	-69.17	-63.41	-58.74	-51.96	-42.88	-41.3	-33.96	-33.06	-35.31
Depreciacao % Imobilizado	0.09	0.09	0.09	0.09	0.09	0.1	0.1	0.1	nan
Imobilizado no Fim do Periodo	921.48	765.42	738.6	662.47	588.42	506.4	442.66	353.05	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	2602.3	2380.11	2370.32	2180.79	1782.48	1397.29	1291.19	1077.51	936.44
1.01 Ativo Circulante	1622.96	1554.73	1561.78	1426.86	1166.92	857.92	832.64	708.18	579.42
1.01.01 Caixas e Equivalentes de Caixa	26.84	63.98	71.95	74.29	166.76	35.86	36.02	74.92	47.71
1.01.02 Aplicacoes Financeiras	781.5	774.2	581.31	373.83	276.44	280.77	263.1	212.78	199.38
1.01.03 Contas a Receber	384.46	354.25	448.22	415.92	320.19	254.51	256.91	202.93	154.66
1.01.04 Estoques	384.43	326.41	381.02	424.38	235.33	219.46	214.84	147.5	129.69
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	19.96	13.6	60.41	113.63	154.95	57.36	47.14	45.0	20.71
1.01.07 Despesas Antecipadas	3.59	3.89	1.5	1.49	3.26	1.94	3.29	0.94	1.54
1.01.08 Outros ativos correntes	22.18	18.41	17.36	23.33	9.99	8.01	11.34	24.12	25.73
1.02 Ativo Não Circulante	979.34	825.38	808.55	753.93	615.56	539.38	458.55	369.33	357.02
1.02.01 Contas a Receber	33.03	36.98	42.85	64.58	12.06	21.31	9.61	4.65	4.57
1.02.02 Investimentos	128.21	21.2	24.03	22.47	20.35	10.65	10.06	11.58	10.6
1.02.03 Imobilizado	794.79	743.72	719.91	645.13	562.48	488.99	420.58	334.92	323.44
1.02.04 Intangível	23.32	23.48	21.75	21.75	20.67	18.43	18.3	18.18	18.42

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	513.54	533.26	576.97	481.46	511.59	342.0	301.56	216.92	240.3
2.01.01 Obrigacoes sociais e trabalhistas	63.89	69.64	61.47	45.55	38.91	29.54	24.44	15.34	10.84
2.01.02 Fornecedores	149.82	115.93	148.81	125.4	123.61	57.87	72.99	49.84	24.73
2.01.03 Obrigacoes fiscais	16.32	20.61	32.98	16.92	29.53	6.77	7.03	6.98	11.16
2.01.04 Empréstimos e Financiamentos	177.5	226.35	250.51	232.32	254.22	209.28	158.26	116.04	171.14
2.01.05 Outros	80.56	76.78	55.73	39.14	52.24	26.65	25.58	20.34	18.5
2.01.06 Provisoes	25.45	23.94	27.47	22.13	13.09	11.87	13.26	8.37	3.94
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	664.13	548.61	678.49	790.85	528.52	435.19	448.93	373.4	239.35
2.02.01 Empréstimos e Financiamentos	571.68	459.2	588.83	697.66	433.43	325.8	356.88	283.8	169.07
2.02.02 Outras Obrigacoes	12.2	8.47	8.94	11.44	24.15	36.98	20.36	12.75	1.58
2.02.03 Tributos Diferidos	68.21	73.3	77.07	79.26	69.64	69.8	69.59	75.61	67.45
2.02.04 Provisoes	6.14	2.41	0.75	1.07	1.3	2.62	2.1	1.25	1.25
2.03 Patrimônio Líquido	1424.63	1298.24	1114.87	908.48	742.38	620.1	540.71	487.2	456.79

SHUL — Schulz S.A.