Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016
3.01 Receita Bruta	6891.74	6627.57	5719.95	4305.08	3693.86	3360.36	3435.7	2609.52	2338.73
3.01 Receita Bruta YoY%	0.04	0.16	0.33	0.17	0.1	-0.02	0.32	0.12	nan
3.02 Custo das Mercadorias Vendidas	-5216.29	-4589.66	-3299.69	-2750.84	-2517.0	-2488.93	-2336.34	-1926.21	-1714.88
3.02 Custo das Mercadorias Vendidas % Receita	-0.76	-0.69	-0.58	-0.64	-0.68	-0.74	-0.68	-0.74	-0.73
3.03 Lucro Bruto	1675.45	2037.91	2420.26	1554.25	1176.86	871.43	1099.36	683.31	623.85
3.03 Lucro Bruto YoY%	-0.18	-0.16	0.56	0.32	0.35	-0.21	0.61	0.1	nan
3.03 Lucro Bruto Margem %	0.24	0.31	0.42	0.36	0.32	0.26	0.32	0.26	0.27
3.04.01 Despesas com Vendas	-255.46	-221.6	-160.17	-173.15	-138.2	-97.37	-119.78	-101.94	-103.6
3.04.01 Despesas com Vendas % Receita	-0.04	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03	-0.04	-0.04
3.04.02 Despesas Gerais e Administrativas	-343.27	-264.37	-293.58	-257.16	-216.87	-194.92	-180.07	-147.81	-136.69
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.04	-0.05	-0.06	-0.06	-0.06	-0.05	-0.06	-0.06
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	1446.44	519.57	438.82	421.2	363.41	119.12	3.16	147.96	8.97
3.04.04 Outras Receitas Operacionais % Receita	0.21	0.08	0.08	0.1	0.1	0.04	0.0	0.06	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	8.32	5.03	7.36	5.78	0.62	-0.24	-2.99	87.36	74.89
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	-0.0	-0.0	0.03	0.03
3.05 EBIT	2531.48	2076.55	2412.7	1550.91	1185.83	698.02	799.68	668.88	467.42
3.05 EBIT YoY%	0.22	-0.14	0.56	0.31	0.7	-0.13	0.2	0.43	nan
3.05 EBIT Margem %	0.37	0.31	0.42	0.36	0.32	0.21	0.23	0.26	0.2
3.06.01 Receitas Financeiras	362.98	374.49	231.33	65.67	176.84	147.54	164.09	184.29	163.33
3.06.02 Despesas Financeiras	-1107.84	-1257.43	-704.79	-407.78	-629.0	-466.33	-341.22	-439.53	-457.55
3.06 Resultado Financeiro Líquido	-744.86	-882.94	-473.46	-342.11	-452.16	-318.79	-177.14	-255.24	-294.22
3.07 EBT	1786.62	1193.61	1939.24	1208.8	733.67	379.23	622.55	413.64	173.2
3.08 Imposto de Renda	-310.34	-177.87	-458.37	-281.68	-94.66	-65.19	-130.84	-129.78	21.13
3.08 Imposto de Renda % EBT	-0.17	-0.15	-0.24	-0.23	-0.13	-0.17	-0.21	-0.31	0.12
3.09 Lucro Líquido	1476.28	1015.74	1480.87	927.12	639.01	314.04	491.71	283.87	194.33
3.09 Lucro Líquido Margem %	0.21	0.15	0.26	0.22	0.17	0.09	0.14	0.11	0.08
3.09 Lucro Líquido YoY%	0.45	-0.31	0.6	0.45	1.03	-0.36	0.73	0.46	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016
Contas a receber	666.11	274.9	225.71	215.66	165.83	163.41	177.89	168.87	86.42
# dias Contas a receber	35.28	15.14	14.4	18.28	16.39	17.75	18.9	23.62	13.49
Estoques	609.48	694.12	764.58	446.31	366.18	232.32	334.65	256.57	229.25
# dias Estoques	42.65	55.2	84.57	59.22	53.1	34.07	52.28	48.62	48.79
Tributos a Recuperar	317.2	308.13	125.54	54.31	83.56	99.88	45.78	113.47	172.18
# dias Tributos a Recuperar	16.8	16.97	8.01	4.6	8.26	10.85	4.86	15.87	26.87
Outros ativos correntes	121.08	171.47	245.68	149.28	233.47	64.16	86.09	185.21	161.25
# dias Outros ativos correntes	6.41	9.44	15.68	12.66	23.07	6.97	9.15	25.91	25.17
Fornecedores	408.59	281.31	415.08	221.71	174.52	152.71	154.15	138.92	113.91
# dias Fornecedores	28.59	22.37	45.91	29.42	25.31	22.4	24.08	26.32	24.24
Obrigacoes fiscais	50.26	29.58	42.47	31.71	39.72	45.01	21.04	24.95	16.49
# dias Obrigacoes fiscais	2.66	1.63	2.71	2.69	3.92	4.89	2.24	3.49	2.57
Outros passivos correntes	395.42	395.51	361.35	390.2	536.96	170.57	222.22	203.71	317.53
# dias Outros passivos correntes	20.94	21.78	23.06	33.08	53.06	18.53	23.61	28.49	49.56
Capital de Giro	867.0	687.71	575.2	440.26	357.48	243.02	358.4	286.52	201.76
Variacao Capital de Giro	179.29	112.51	134.94	82.78	114.46	-115.38	71.88	84.76	nan
Capital de Giro % Receita Bruta	0.13	0.1	0.1	0.1	0.1	0.07	0.1	0.11	0.09
# dias Capital de Giro	45.92	37.87	36.7	37.33	35.32	26.4	38.08	40.08	31.49

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016
Imobilizado no Inicio do Periodo	10996.02	10312.83	6414.39	8029.65	6123.16	5920.07	5762.49	3899.11	nan
CAPEX	2496.08	2256.68	4194.2	690.09	1287.98	1765.83	1414.53	816.53	1452.52
CAPEX % Lucro Bruto	1.49	1.11	1.73	0.44	1.09	2.03	1.29	1.19	2.33
Depreciacao	-1141.21	-1075.46	-779.65	-671.01	-636.82	-430.03	-356.2	-230.74	-224.43
Depreciacao % Imobilizado	0.11	0.11	0.13	0.09	0.11	0.08	0.07	0.07	nan
Imobilizado no Fim do Periodo	12350.88	11494.06	9828.94	8048.73	6774.32	7255.87	6820.82	4484.91	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016
1 Total do Ativo	20371.45	18823.78	17359.14	12417.86	12113.53	9748.72	9114.71	8691.88	7385.26
1.01 Ativo Circulante	6229.16	5687.48	5553.54	3205.61	3486.15	3252.7	2687.86	2482.05	1622.24
1.01.01 Caixas e Equivalentes de Caixa	204.56	273.41	114.9	288.35	92.07	197.61	140.86	142.45	266.66
1.01.02 Aplicacoes Financeiras	2946.22	2804.87	2857.86	1062.15	1831.5	1838.26	1320.85	1029.11	706.49
1.01.03 Contas a Receber	666.11	274.9	225.71	215.66	165.83	163.41	177.89	168.87	86.42
1.01.04 Estoques	609.48	694.12	764.58	446.31	366.18	232.32	334.65	256.57	229.25
1.01.05 Ativos Biologicos	1364.51	1160.57	1219.28	989.54	713.55	657.06	581.72	586.36	0.0
1.01.06 Tributos a Recuperar	317.2	308.13	125.54	54.31	83.56	99.88	45.78	113.47	172.18
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	121.08	171.47	245.68	149.28	233.47	64.16	86.09	185.21	161.25
1.02 Ativo Não Circulante	14142.29	13136.31	11805.6	9212.25	8627.38	6496.02	6426.85	6209.83	5763.02
1.02.01 Contas a Receber	2797.89	2092.5	1447.2	2757.91	563.86	339.33	474.23	416.16	1353.95
1.02.02 Investimentos	54.69	47.8	45.56	39.95	33.87	33.54	32.55	31.18	509.95
1.02.03 Imobilizado	10834.74	10531.89	9855.52	5962.64	7563.96	5644.66	5449.91	5288.55	3409.56
1.02.04 Intangível	454.97	464.12	457.31	451.74	465.69	478.5	470.16	473.94	489.56

Tabela — Passivos e Patrimonio

Nome da Conta	March 31, 2024	March 31, 2023	March 31, 2022	March 31, 2021	March 31, 2020	March 31, 2019	March 31, 2018	March 31, 2017	March 31, 2016
2.01 Passivo Circulante	2854.43	2615.78	2175.05	1841.57	1736.48	1257.66	1221.2	1988.83	1216.71
2.01.01 Obrigacoes sociais e trabalhistas	240.84	195.16	191.79	171.88	150.25	134.37	137.16	121.66	98.23
2.01.02 Fornecedores	408.59	281.31	415.08	221.71	174.52	152.71	154.15	138.92	113.91
2.01.03 Obrigacoes fiscais	50.26	29.58	42.47	31.71	39.72	45.01	21.04	24.95	16.49
2.01.04 Empréstimos e Financiamentos	1759.32	1714.22	1164.37	1026.08	835.03	755.0	686.63	1499.58	670.56
2.01.05 Outros	395.42	395.51	361.35	390.2	536.96	170.57	222.22	203.71	317.53
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	10654.65	10295.64	9865.67	6589.69	7030.38	5100.05	4603.74	3299.73	3520.18
2.02.01 Empréstimos e Financiamentos	7652.26	7951.44	7730.83	4937.52	5655.33	3697.6	3238.27	2219.48	2836.63
2.02.02 Outras Obrigacoes	2056.87	1235.53	936.6	715.1	528.54	251.56	258.42	315.4	390.14
2.02.03 Tributos Diferidos	821.35	997.13	1111.22	834.82	746.23	988.76	1007.92	663.14	232.77
2.02.04 Provisoes	124.17	111.54	87.01	102.26	100.28	162.13	99.12	101.72	60.64
2.03 Patrimônio Líquido	6862.37	5912.36	5318.42	3986.59	3346.68	3391.01	3289.78	3403.32	2648.36

SMTO — São Martinho S.A.