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	7803.63	9122.12	9589.71	6324.37	3873.08	3040.66	2823.47	2219.9	1659.65
3.01 Receita Bruta YoY%	-0.14	-0.05	0.52	0.63	0.27	0.08	0.27	0.34	nan
3.02 Custo das Mercadorias Vendidas	-5495.9	-6501.43	-6458.41	-4076.72	-2802.78	-2257.47	-1977.51	-1542.6	-1413.18
3.02 Custo das Mercadorias Vendidas % Receita	-0.7	-0.71	-0.67	-0.64	-0.72	-0.74	-0.7	-0.69	-0.85
3.03 Lucro Bruto	2307.73	2620.69	3131.3	2247.64	1070.3	783.18	845.96	677.3	246.47
3.03 Lucro Bruto YoY%	-0.12	-0.16	0.39	1.1	0.37	-0.07	0.25	1.75	nan
3.03 Lucro Bruto Margem %	0.3	0.29	0.33	0.36	0.28	0.26	0.3	0.31	0.15
3.04.01 Despesas com Vendas	-495.11	-388.86	-379.66	-212.56	-173.96	-152.97	-118.67	-90.21	-97.59
3.04.01 Despesas com Vendas % Receita	-0.06	-0.04	-0.04	-0.03	-0.04	-0.05	-0.04	-0.04	-0.06
3.04.02 Despesas Gerais e Administrativas	-291.24	-308.76	-284.6	-241.45	-130.17	-103.15	-101.51	-86.04	-59.09
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.03	-0.03	-0.04	-0.03	-0.03	-0.04	-0.04	-0.04
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	181.74	140.99	70.21	148.18	50.19	44.3	37.77	3.09	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.0	0.0
3.04.05 Outras Despesas Operacionais	-189.97	-102.74	-6.08	-13.62	-35.43	-12.65	-5.78	89.31	20.52
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.01	-0.0	-0.0	-0.01	-0.0	-0.0	0.04	0.01
3.04.06 Equivalência Patrimonial	-0.0	-26.15	-25.86	-14.83	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	1513.15	1935.18	2505.29	1913.37	780.93	558.71	657.76	593.45	110.31
3.05 EBIT YoY%	-0.22	-0.23	0.31	1.45	0.4	-0.15	0.11	4.38	nan
3.05 EBIT Margem %	0.19	0.21	0.26	0.3	0.2	0.18	0.23	0.27	0.07
3.06.01 Receitas Financeiras	577.83	524.18	846.82	494.71	429.68	203.66	286.61	183.68	399.66
3.06.02 Despesas Financeiras	-1576.77	-1235.46	-1546.28	-847.27	-521.43	-347.71	-359.28	-276.15	-514.13
3.06 Resultado Financeiro Líquido	-998.93	-711.28	-699.47	-352.56	-91.75	-144.05	-72.68	-92.46	-114.48
3.07 EBT	514.22	1223.9	1805.82	1560.81	689.18	414.66	585.08	500.99	-4.16
3.08 Imposto de Renda	-32.49	-285.92	-469.09	-430.05	-178.23	-99.62	-178.58	-131.73	19.8
3.08 Imposto de Renda % EBT	-0.06	-0.23	-0.26	-0.28	-0.26	-0.24	-0.31	-0.26	-4.76
3.09 Lucro Líquido	481.72	937.98	1336.73	1130.76	510.95	315.04	406.5	369.26	15.64
3.09 Lucro Líquido Margem %	0.06	0.1	0.14	0.18	0.13	0.1	0.14	0.17	0.01
3.09 Lucro Líquido YoY%	-0.49	-0.3	0.18	1.21	0.62	-0.22	0.1	22.61	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	608.01	466.91	502.81	330.51	346.88	297.94	271.93	351.86	185.54
# dias Contas a receber	28.44	18.68	19.14	19.07	32.69	35.76	35.15	57.85	40.8
Estoques	3780.56	3656.26	3343.98	2806.36	1301.08	1071.35	868.52	569.52	486.42
# dias Estoques	251.08	205.27	188.99	251.26	169.44	173.22	160.31	134.76	125.64
Tributos a Recuperar	207.08	127.24	139.82	126.94	39.45	41.94	86.94	45.91	66.73
# dias Tributos a Recuperar	9.69	5.09	5.32	7.33	3.72	5.03	11.24	7.55	14.68
Outros ativos correntes	2.4	3.64	0.55	0.57	0.97	0.19	1.45	2.37	0.08
# dias Outros ativos correntes	0.11	0.15	0.02	0.03	0.09	0.02	0.19	0.39	0.02
Fornecedores	1888.32	1258.18	1564.58	1009.19	1101.77	922.0	703.56	424.04	439.74
# dias Fornecedores	125.41	70.64	88.42	90.36	143.48	149.07	129.86	100.33	113.58
Obrigacoes fiscais	17.96	109.03	207.69	57.83	57.19	57.51	24.66	28.41	8.0
# dias Obrigacoes fiscais	0.84	4.36	7.9	3.34	5.39	6.9	3.19	4.67	1.76
Outros passivos correntes	2429.15	1110.69	1347.87	1875.6	715.18	305.84	357.86	283.65	204.68
# dias Outros passivos correntes	113.62	44.44	51.3	108.25	67.4	36.71	46.26	46.64	45.01
Capital de Giro	2500.25	2865.0	2282.2	2127.68	546.2	447.29	436.88	497.34	232.23
Variacao Capital de Giro	-364.74	582.79	154.53	1581.48	98.91	10.41	-60.46	265.11	nan
Capital de Giro % Receita Bruta	0.32	0.31	0.24	0.34	0.14	0.15	0.15	0.22	0.14
# dias Capital de Giro	116.94	114.64	86.86	122.8	51.47	53.69	56.48	81.77	51.07

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	7419.01	6745.85	6558.43	3808.33	3449.38	2791.12	2658.38	2689.31	nan
CAPEX	843.11	856.41	485.81	476.2	169.85	160.3	191.78	131.18	96.92
CAPEX % Lucro Bruto	0.37	0.33	0.16	0.21	0.16	0.2	0.23	0.19	0.39
Depreciacao	-286.2	-219.69	-177.81	-145.87	-119.69	-105.81	-111.23	-91.51	-104.24
Depreciacao % Imobilizado	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.03	nan
Imobilizado no Fim do Periodo	7975.92	7382.57	6866.43	4138.66	3499.54	2845.61	2738.93	2728.98	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	17574.34	15856.32	14868.39	12866.34	8589.69	6958.13	5755.54	5293.68	5453.38
1.01 Ativo Circulante	8390.26	7367.27	7032.68	5109.41	4201.38	3090.81	2582.03	2250.34	2332.17
1.01.01 Caixas e Equivalentes de Caixa	1979.58	1613.7	1235.78	139.78	1604.05	829.43	512.31	611.54	1064.51
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	55.34	130.43	137.79	0.0
1.01.03 Contas a Receber	608.01	466.91	502.81	330.51	346.88	297.94	271.93	351.86	185.54
1.01.04 Estoques	3780.56	3656.26	3343.98	2806.36	1301.08	1071.35	868.52	569.52	486.42
1.01.05 Ativos Biologicos	1785.39	1488.54	1799.58	1690.97	891.8	780.59	705.39	523.0	521.17
1.01.06 Tributos a Recuperar	207.08	127.24	139.82	126.94	39.45	41.94	86.94	45.91	66.73
1.01.07 Despesas Antecipadas	27.24	10.98	10.18	14.28	17.14	14.03	5.06	8.35	7.72
1.01.08 Outros ativos correntes	2.4	3.64	0.55	0.57	0.97	0.19	1.45	2.37	0.08
1.02 Ativo Não Circulante	9184.08	8489.04	7835.71	7756.94	4388.31	3867.32	3173.51	3043.35	3121.21
1.02.01 Contas a Receber	1014.45	635.49	700.42	863.6	355.79	200.93	173.31	182.73	221.26
1.02.02 Investimentos	63.14	434.55	389.44	334.91	224.19	217.01	209.08	202.24	210.64
1.02.03 Imobilizado	7984.72	7281.03	6614.37	6440.25	3773.04	3434.02	2784.26	2647.98	2686.06
1.02.04 Intangível	121.78	137.98	131.47	118.18	35.29	15.36	6.85	10.4	3.24

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	6145.5	4040.32	4589.69	3831.98	2337.1	2043.56	1890.19	1662.23	1838.38
2.01.01 Obrigacoes sociais e trabalhistas	20.75	16.53	21.79	42.66	13.16	9.65	11.06	23.32	15.31
2.01.02 Fornecedores	1888.32	1258.18	1564.58	1009.19	1101.77	922.0	703.56	424.04	439.74
2.01.03 Obrigacoes fiscais	17.96	109.03	207.69	57.83	57.19	57.51	24.66	28.41	8.0
2.01.04 Empréstimos e Financiamentos	1685.13	1413.55	1281.54	669.74	377.55	699.52	738.71	860.98	1155.64
2.01.05 Outros	2429.15	1110.69	1347.87	1875.6	715.18	305.84	357.86	283.65	204.68
2.01.06 Provisoes	104.2	132.35	166.22	176.96	72.26	49.04	54.35	41.83	15.02
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	7324.3	6574.14	5382.27	5258.29	3101.54	1930.15	1070.59	929.63	986.11
2.02.01 Empréstimos e Financiamentos	3913.27	2979.83	2172.73	1918.02	2039.74	1160.25	866.36	728.2	745.6
2.02.02 Outras Obrigacoes	3238.23	3158.44	2765.82	2979.36	831.0	522.36	7.99	14.45	24.42
2.02.03 Tributos Diferidos	172.79	435.87	443.72	360.91	230.8	247.53	196.25	186.98	216.08
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.03 Patrimônio Líquido	4104.54	5241.87	4896.43	3776.08	3151.06	2984.42	2794.75	2701.83	2628.89

SLCE — SLC Agrícola S.A.