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
3.01 Receita Bruta	7151.71	6988.67	6260.71	5110.46	2406.86	2545.42	2275.06
3.01 Receita Bruta YoY%	0.02	0.12	0.23	1.12	-0.05	0.12	nan
3.02 Custo das Mercadorias Vendidas	-3638.59	-3674.0	-3319.78	-2758.85	-1356.77	-1286.81	-1159.12
3.02 Custo das Mercadorias Vendidas % Receita	-0.51	-0.53	-0.53	-0.54	-0.56	-0.51	-0.51
3.03 Lucro Bruto	3513.12	3314.67	2940.93	2351.61	1050.1	1258.61	1115.93
3.03 Lucro Bruto YoY%	0.06	0.13	0.25	1.24	-0.17	0.13	nan
3.03 Lucro Bruto Margem %	0.49	0.47	0.47	0.46	0.44	0.49	0.49
3.04.01 Despesas com Vendas	-2230.5	-2277.84	-2028.39	-1528.85	-855.55	-846.5	-769.04
3.04.01 Despesas com Vendas % Receita	-0.31	-0.33	-0.32	-0.3	-0.36	-0.33	-0.34
3.04.02 Despesas Gerais e Administrativas	-688.35	-517.6	-508.53	-387.89	-250.98	-337.07	-169.65
3.04.02 Despesas Gerais e Administrativas % Receita	-0.1	-0.07	-0.08	-0.08	-0.1	-0.13	-0.07
3.04.03 Perdas pela nao recuperabilidade de ativos	0.74	0.38	-1.99	-0.82	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
3.04.04 Outras Receitas Operacionais	16.58	12.14	0.0	34.27	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.01	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	-0.39	-65.94	-16.34	393.65	2.7
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	-0.0	-0.01	-0.01	0.15	0.0
3.04.06 Equivalência Patrimonial	0.52	-0.92	0.21	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
3.05 EBIT	612.09	530.83	401.84	402.38	-72.78	468.69	179.95
3.05 EBIT YoY%	0.15	0.32	-0.0	-6.53	-1.16	1.6	nan
3.05 EBIT Margem %	0.09	0.08	0.06	0.08	-0.03	0.18	0.08
3.06.01 Receitas Financeiras	221.53	249.37	254.44	185.05	102.33	217.8	60.99
3.06.02 Despesas Financeiras	-285.56	-590.36	-438.06	-377.14	-231.5	-279.18	-152.72
3.06 Resultado Financeiro Líquido	-64.03	-341.0	-183.62	-192.09	-129.18	-61.38	-91.73
3.07 EBT	548.07	189.83	218.21	210.28	-201.96	407.31	88.22
3.08 Imposto de Renda	-12.24	-21.02	-13.61	287.55	89.15	-97.59	60.53
3.08 Imposto de Renda % EBT	-0.02	-0.11	-0.06	1.37	-0.44	-0.24	0.69
3.09 Lucro Líquido	535.83	168.81	204.6	497.83	-112.8	309.73	148.75
3.09 Lucro Líquido Margem %	0.07	0.02	0.03	0.1	-0.05	0.12	0.07
3.09 Lucro Líquido YoY%	2.17	-0.17	-0.59	-5.41	-1.36	1.08	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
Contas a receber	1771.29	1597.41	1715.17	1330.3	984.49	586.45	91.12
# dias Contas a receber	90.4	83.43	99.99	95.01	149.3	84.09	14.62
Estoques	1665.94	1699.34	1737.0	1042.34	890.78	428.54	334.9
# dias Estoques	167.12	168.82	190.98	137.9	239.64	121.56	105.46
Tributos a Recuperar	300.3	429.72	574.41	611.08	752.8	417.28	138.85
# dias Tributos a Recuperar	15.33	22.44	33.49	43.64	114.16	59.84	22.28
Outros ativos correntes	140.32	86.34	81.6	84.28	146.67	23.0	0.0
# dias Outros ativos correntes	7.16	4.51	4.76	6.02	22.24	3.3	0.0
Fornecedores	1147.77	1154.28	1561.55	914.29	654.81	661.01	544.44
# dias Fornecedores	115.14	114.67	171.69	120.96	176.16	187.49	171.44
Obrigacoes fiscais	669.82	391.15	272.66	195.1	278.54	126.65	124.36
# dias Obrigacoes fiscais	34.19	20.43	15.9	13.93	42.24	18.16	19.95
Outros passivos correntes	337.5	433.85	491.51	666.75	594.68	127.62	27.36
# dias Outros passivos correntes	17.23	22.66	28.66	47.62	90.18	18.3	4.39
Capital de Giro	2289.46	2142.48	1890.63	1458.35	1220.46	353.98	-118.42
Variacao Capital de Giro	146.98	251.85	432.28	237.89	866.48	472.41	nan
Capital de Giro % Receita Bruta	0.32	0.31	0.3	0.29	0.51	0.14	-0.05
# dias Capital de Giro	116.85	111.9	110.22	104.16	185.08	50.76	-19.0

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
Imobilizado no Inicio do Periodo	2478.67	2487.58	2161.78	1976.3	1707.83	552.59	nan
CAPEX	260.11	259.63	393.88	509.35	375.69	118.95	85.93
CAPEX % Lucro Bruto	0.07	0.08	0.13	0.22	0.36	0.09	0.08
Depreciacao	-210.28	-182.04	-167.43	-324.25	-239.91	nan	nan
Depreciacao % Imobilizado	0.11	0.09	0.1	0.19	0.15	nan	nan
Imobilizado no Fim do Periodo	2528.5	2565.16	2388.23	2161.4	1843.6	nan	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
1 Total do Ativo	8945.97	8614.45	8470.25	7146.49	6193.86	3933.73	1798.3
1.01 Ativo Circulante	4874.55	4688.72	4526.49	3617.35	3289.04	1560.58	832.87
1.01.01 Caixas e Equivalentes de Caixa	996.71	875.91	418.31	549.35	514.29	105.31	23.12
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	219.7
1.01.03 Contas a Receber	1771.29	1597.41	1715.17	1330.3	984.49	586.45	91.12
1.01.04 Estoques	1665.94	1699.34	1737.0	1042.34	890.78	428.54	334.9
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	300.3	429.72	574.41	611.08	752.8	417.28	138.85
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	25.18
1.01.08 Outros ativos correntes	140.32	86.34	81.6	84.28	146.67	23.0	0.0
1.02 Ativo Não Circulante	4071.41	3925.72	3943.76	3529.15	2904.82	2373.15	965.43
1.02.01 Contas a Receber	1529.02	1442.97	1451.18	1367.36	928.52	665.32	412.84
1.02.02 Investimentos	4.35	4.08	5.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	2008.82	1955.08	2000.12	1757.95	1670.67	1590.24	448.02
1.02.04 Intangível	529.23	523.59	487.45	403.83	305.63	117.58	104.57

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
2.01 Passivo Circulante	3222.23	2841.66	2948.34	2161.22	1852.28	1093.63	931.55
2.01.01 Obrigacoes sociais e trabalhistas	259.31	174.29	191.85	157.52	93.69	151.32	140.73
2.01.02 Fornecedores	1147.77	1154.28	1561.55	914.29	654.81	661.01	544.44
2.01.03 Obrigacoes fiscais	669.82	391.15	272.66	195.1	278.54	126.65	124.36
2.01.04 Empréstimos e Financiamentos	703.45	624.0	277.92	207.48	213.2	27.04	94.66
2.01.05 Outros	337.5	433.85	491.51	666.75	594.68	127.62	27.36
2.01.06 Provisoes	104.38	64.09	152.85	20.07	17.35	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
2.02 Passivo Não Circulante	2711.39	3231.19	3112.06	2760.64	2390.9	1671.43	675.28
2.02.01 Empréstimos e Financiamentos	2213.86	2384.46	2213.81	1911.4	1587.25	7.55	263.97
2.02.02 Outras Obrigacoes	197.88	64.55	189.23	90.69	101.78	136.27	156.85
2.02.03 Tributos Diferidos	12.05	11.02	9.72	0.0	0.0	0.0	0.0
2.02.04 Provisoes	287.6	771.16	699.28	758.55	701.87	1527.61	254.46
2.03 Patrimônio Líquido	3012.34	2541.6	2409.85	2224.64	1950.69	1168.66	191.46

SOMA — Grupo SBF S.A.