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	944.82	886.75	833.19	744.69	511.42	455.88	423.16	385.4	353.12
3.01 Receita Bruta YoY%	0.07	0.06	0.12	0.46	0.12	0.08	0.1	0.09	nan
3.02 Custo das Mercadorias Vendidas	-695.64	-653.69	-678.29	-605.38	-434.81	-413.48	-391.36	-350.56	-302.23
3.02 Custo das Mercadorias Vendidas % Receita	-0.74	-0.74	-0.81	-0.81	-0.85	-0.91	-0.92	-0.91	-0.86
3.03 Lucro Bruto	249.18	233.07	154.9	139.31	76.61	42.4	31.8	34.85	50.9
3.03 Lucro Bruto YoY%	0.07	0.5	0.11	0.82	0.81	0.33	-0.09	-0.32	nan
3.03 Lucro Bruto Margem %	0.26	0.26	0.19	0.19	0.15	0.09	0.08	0.09	0.14
3.04.01 Despesas com Vendas	-132.4	-108.55	-99.18	-84.38	-77.01	-74.58	-71.02	-66.95	-64.43
3.04.01 Despesas com Vendas % Receita	-0.14	-0.12	-0.12	-0.11	-0.15	-0.16	-0.17	-0.17	-0.18
3.04.02 Despesas Gerais e Administrativas	-83.01	-79.2	-67.72	-61.51	-52.1	-54.78	-51.59	-52.33	-46.87
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.09	-0.08	-0.08	-0.1	-0.12	-0.12	-0.14	-0.13
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	263.27	18.24	0.43	0.07	1.9	0.0	10.58	0.0	0.08
3.04.04 Outras Receitas Operacionais % Receita	0.28	0.02	0.0	0.0	0.0	0.0	0.02	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	-0.05	0.43	0.0	0.0	-13.97	-0.94	-0.01	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.0	0.0	0.0	0.0	-0.03	-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	297.03	63.5	-11.15	-6.51	-50.59	-100.93	-81.18	-84.44	-60.32
3.05 EBIT YoY%	3.68	-6.69	0.71	-0.87	-0.5	0.24	-0.04	0.4	nan
3.05 EBIT Margem %	0.31	0.07	-0.01	-0.01	-0.1	-0.22	-0.19	-0.22	-0.17
3.06.01 Receitas Financeiras	2.25	5.14	8.51	6.42	2.13	8.09	2.63	3.83	5.12
3.06.02 Despesas Financeiras	-320.88	-206.6	-288.54	-114.79	-92.6	-92.7	-78.1	-84.03	-86.76
3.06 Resultado Financeiro Líquido	-318.63	-201.47	-280.03	-108.37	-90.47	-84.61	-75.47	-80.2	-81.65
3.07 EBT	-21.6	-137.96	-291.18	-114.88	-141.06	-185.54	-156.65	-164.64	-141.97
3.08 Imposto de Renda	0.34	0.38	0.41	0.38	0.49	0.59	0.75	1.01	1.07
3.08 Imposto de Renda % EBT	-0.02	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.01	-0.01
3.09 Lucro Líquido	-21.25	-137.58	-290.77	-114.5	-140.57	-184.96	-155.9	-163.63	-140.9
3.09 Lucro Líquido Margem %	-0.02	-0.16	-0.35	-0.15	-0.27	-0.41	-0.37	-0.42	-0.4
3.09 Lucro Líquido YoY%	-0.85	-0.53	1.54	-0.19	-0.24	0.19	-0.05	0.16	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	120.91	118.61	96.0	101.26	94.81	69.3	64.5	76.51	74.58
# dias Contas a receber	46.71	48.82	42.06	49.63	67.66	55.48	55.64	72.46	77.09
Estoques	167.21	134.99	124.95	130.56	99.13	92.04	105.32	105.18	111.2
# dias Estoques	87.74	75.37	67.24	78.72	83.21	81.25	98.22	109.51	134.3
Tributos a Recuperar	13.55	17.67	12.89	12.38	8.25	7.99	4.71	4.35	4.33
# dias Tributos a Recuperar	5.23	7.27	5.65	6.07	5.89	6.4	4.06	4.12	4.47
Outros ativos correntes	5.01	5.52	8.83	9.13	8.03	4.67	18.44	17.04	25.03
# dias Outros ativos correntes	1.94	2.27	3.87	4.47	5.73	3.74	15.91	16.13	25.87
Fornecedores	50.77	42.07	46.9	71.04	54.25	51.35	61.52	41.49	32.1
# dias Fornecedores	26.64	23.49	25.24	42.83	45.54	45.33	57.38	43.2	38.77
Obrigacoes fiscais	67.95	45.65	40.93	28.27	26.76	26.62	28.31	44.32	26.35
# dias Obrigacoes fiscais	26.25	18.79	17.93	13.86	19.1	21.31	24.42	41.97	27.23
Outros passivos correntes	15.91	19.32	30.29	46.02	51.42	47.73	34.67	20.27	25.47
# dias Outros passivos correntes	6.15	7.95	13.27	22.56	36.7	38.21	29.91	19.2	26.33
Capital de Giro	237.35	211.53	174.05	160.78	139.69	109.99	108.3	140.2	153.68
Variacao Capital de Giro	25.82	37.48	13.28	21.09	29.69	1.7	-31.9	-13.48	nan
Capital de Giro % Receita Bruta	0.25	0.24	0.21	0.22	0.27	0.24	0.26	0.36	0.44
# dias Capital de Giro	91.69	87.07	76.25	78.8	99.69	88.07	93.41	132.78	158.85

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	190.2	172.33	161.17	165.56	178.55	134.57	142.74	155.04	nan
CAPEX	31.11	28.8	16.39	11.02	6.22	6.52	5.4	9.68	8.43
CAPEX % Lucro Bruto	0.12	0.12	0.11	0.08	0.08	0.15	0.17	0.28	0.17
Depreciacao	-17.4	-14.84	-18.18	-17.51	-18.05	-17.62	-13.63	-15.36	-17.08
Depreciacao % Imobilizado	0.09	0.09	0.11	0.11	0.1	0.13	0.1	0.1	nan
Imobilizado no Fim do Periodo	203.92	186.3	159.38	159.08	166.72	123.47	134.5	149.36	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	551.16	504.15	449.84	449.9	399.45	378.89	371.34	387.86	407.68
1.01 Ativo Circulante	329.55	286.3	251.13	265.4	221.5	188.35	200.7	208.6	222.13
1.01.01 Caixas e Equivalentes de Caixa	21.89	7.49	7.17	10.59	9.78	13.02	6.44	4.5	5.53
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	120.91	118.61	96.0	101.26	94.81	69.3	64.5	76.51	74.58
1.01.04 Estoques	167.21	134.99	124.95	130.56	99.13	92.04	105.32	105.18	111.2
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	13.55	17.67	12.89	12.38	8.25	7.99	4.71	4.35	4.33
1.01.07 Despesas Antecipadas	0.97	2.04	1.28	1.5	1.5	1.33	1.29	1.03	1.46
1.01.08 Outros ativos correntes	5.01	5.52	8.83	9.13	8.03	4.67	18.44	17.04	25.03
1.02 Ativo Não Circulante	221.61	217.84	198.7	184.49	177.95	190.54	170.63	179.25	185.55
1.02.01 Contas a Receber	14.5	25.55	24.42	21.36	10.43	10.03	36.06	36.32	30.31
1.02.02 Investimentos	2.09	2.09	1.96	1.96	1.96	1.96	0.0	0.2	0.2
1.02.03 Imobilizado	203.74	188.92	171.62	160.53	164.91	177.87	133.85	141.95	154.18
1.02.04 Intangível	1.29	1.28	0.71	0.64	0.66	0.69	0.72	0.78	0.87

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	358.61	284.87	279.6	320.37	359.13	339.59	306.7	243.08	186.82
2.01.01 Obrigacoes sociais e trabalhistas	48.02	59.67	74.57	81.09	142.36	116.23	97.52	77.48	48.31
2.01.02 Fornecedores	50.77	42.07	46.9	71.04	54.25	51.35	61.52	41.49	32.1
2.01.03 Obrigacoes fiscais	67.95	45.65	40.93	28.27	26.76	26.62	28.31	44.32	26.35
2.01.04 Empréstimos e Financiamentos	138.81	104.8	74.66	81.92	72.8	86.32	73.88	55.64	50.32
2.01.05 Outros	15.91	19.32	30.29	46.02	51.42	47.73	34.67	20.27	25.47
2.01.06 Provisoes	37.16	13.36	12.26	12.03	11.53	11.35	10.78	3.88	4.28
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	2177.75	2183.22	1996.59	1623.28	1419.58	1277.99	1118.38	1042.61	955.06
2.02.01 Empréstimos e Financiamentos	67.24	50.58	53.78	44.47	51.13	10.86	11.54	12.37	14.95
2.02.02 Outras Obrigacoes	2104.1	2125.85	1935.65	1571.23	1360.44	1258.62	1097.75	1013.15	922.25
2.02.03 Tributos Diferidos	6.41	6.79	7.17	7.58	8.01	8.5	9.09	9.84	10.85
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.25	7.0
2.03 Patrimônio Líquido	-1985.2	-1963.94	-1826.36	-1493.75	-1379.26	-1238.69	-1053.73	-897.83	-734.2

SNSY — Sansuy S.A. Indústria de Plásticos