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	2903.02	2134.93	1931.84	1534.23	929.56	972.59	921.52	824.05	834.1
3.01 Receita Bruta YoY%	0.36	0.11	0.26	0.65	-0.04	0.06	0.12	-0.01	nan
3.02 Custo das Mercadorias Vendidas	-1315.68	-1049.45	-1055.05	-921.87	-708.61	-722.57	-674.24	-646.36	-709.31
3.02 Custo das Mercadorias Vendidas % Receita	-0.45	-0.49	-0.55	-0.6	-0.76	-0.74	-0.73	-0.78	-0.85
3.03 Lucro Bruto	1587.34	1085.47	876.79	612.36	220.95	250.03	247.28	177.69	124.79
3.03 Lucro Bruto YoY%	0.46	0.24	0.43	1.77	-0.12	0.01	0.39	0.42	nan
3.03 Lucro Bruto Margem %	0.55	0.51	0.45	0.4	0.24	0.26	0.27	0.22	0.15
3.04.01 Despesas com Vendas	-147.65	-137.8	-161.6	-141.04	-104.15	-107.74	-115.48	-84.52	-67.2
3.04.01 Despesas com Vendas % Receita	-0.05	-0.06	-0.08	-0.09	-0.11	-0.11	-0.13	-0.1	-0.08
3.04.02 Despesas Gerais e Administrativas	-253.08	-172.38	-149.44	-105.47	-84.27	-82.85	-76.65	-78.06	-84.39
3.04.02 Despesas Gerais e Administrativas % Receita	-0.09	-0.08	-0.08	-0.07	-0.09	-0.09	-0.08	-0.09	-0.1
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	23.98	4.17	39.74	14.09	29.76	26.64	11.32	17.41	20.04
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.02	0.01	0.03	0.03	0.01	0.02	0.02
3.04.05 Outras Despesas Operacionais	-3.31	-0.39	-2.68	-3.18	-2.77	-0.1	-1.09	-0.93	-1.88
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	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	1207.28	779.08	602.8	376.75	59.53	85.98	65.37	31.59	-8.63
3.05 EBIT YoY%	0.55	0.29	0.6	5.33	-0.31	0.32	1.07	-4.66	nan
3.05 EBIT Margem %	0.42	0.36	0.31	0.25	0.06	0.09	0.07	0.04	-0.01
3.06.01 Receitas Financeiras	97.62	74.78	138.51	61.43	11.44	37.46	25.25	23.19	36.06
3.06.02 Despesas Financeiras	-263.54	-161.14	-160.83	-78.5	-88.64	-98.44	-82.43	-85.96	-49.71
3.06 Resultado Financeiro Líquido	-165.92	-86.36	-22.32	-17.07	-77.19	-60.99	-57.19	-62.76	-13.65
3.07 EBT	1041.36	692.72	580.48	359.68	-17.66	25.0	8.18	-31.18	-22.28
3.08 Imposto de Renda	-299.39	-188.41	-151.03	-87.95	3.9	-9.62	-5.2	25.85	2.37
3.08 Imposto de Renda % EBT	-0.29	-0.27	-0.26	-0.24	-0.22	-0.38	-0.64	-0.83	-0.11
3.09 Lucro Líquido	741.97	504.3	429.45	271.73	-13.76	15.38	2.98	-5.32	-19.91
3.09 Lucro Líquido Margem %	0.26	0.24	0.22	0.18	-0.01	0.02	0.0	-0.01	-0.02
3.09 Lucro Líquido YoY%	0.47	0.17	0.58	-20.75	-1.9	4.16	-1.56	-0.73	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	359.4	302.67	179.72	209.99	130.88	120.43	113.37	96.25	86.0
# dias Contas a receber	45.19	51.75	33.96	49.96	51.39	45.2	44.9	42.63	37.63
Estoques	32.56	31.15	28.65	24.39	24.29	22.77	23.13	22.74	23.19
# dias Estoques	9.03	10.83	9.91	9.66	12.51	11.5	12.52	12.84	11.93
Tributos a Recuperar	7.63	2.78	27.55	22.25	4.59	7.48	12.3	7.83	6.57
# dias Tributos a Recuperar	0.96	0.47	5.21	5.29	1.8	2.81	4.87	3.47	2.87
Outros ativos correntes	31.74	12.73	7.28	12.95	8.89	21.91	7.19	5.86	10.15
# dias Outros ativos correntes	3.99	2.18	1.37	3.08	3.49	8.22	2.85	2.6	4.44
Fornecedores	181.87	147.06	123.52	100.12	67.82	60.83	54.45	59.59	73.51
# dias Fornecedores	50.45	51.15	42.73	39.64	34.93	30.73	29.48	33.65	37.83
Obrigacoes fiscais	74.43	59.17	31.31	36.78	18.72	13.28	11.99	10.22	9.75
# dias Obrigacoes fiscais	9.36	10.12	5.92	8.75	7.35	4.98	4.75	4.53	4.27
Outros passivos correntes	457.19	441.75	332.3	287.57	112.89	72.68	69.43	66.03	3.02
# dias Outros passivos correntes	57.48	75.52	62.78	68.41	44.33	27.28	27.5	29.25	1.32
Capital de Giro	210.09	186.76	84.84	134.26	87.35	82.37	82.05	59.4	35.67
Variacao Capital de Giro	23.33	101.92	-49.41	46.9	4.99	0.32	22.65	23.73	nan
Capital de Giro % Receita Bruta	0.07	0.09	0.04	0.09	0.09	0.08	0.09	0.07	0.04
# dias Capital de Giro	26.42	31.93	16.03	31.94	34.3	30.91	32.5	26.31	15.61

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	3533.66	3034.94	2995.75	2573.82	2221.22	2102.59	2044.26	1307.78	nan
CAPEX	708.31	601.16	62.71	21.09	481.59	267.21	70.3	6.23	12.68
CAPEX % Lucro Bruto	0.45	0.55	0.07	0.03	2.18	1.07	0.28	0.04	0.1
Depreciacao	-262.09	-221.01	-207.14	-187.23	-152.36	-135.65	-124.17	-132.98	-96.02
Depreciacao % Imobilizado	0.08	0.08	0.78	0.8	0.69	0.57	0.63	0.14	nan
Imobilizado no Fim do Periodo	3979.89	3415.08	2851.32	2407.68	2550.44	2234.14	1990.39	1181.03	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	5541.64	4707.84	4348.68	4752.32	4229.26	3196.12	2858.33	2764.69	1893.84
1.01 Ativo Circulante	1161.43	716.82	857.82	1334.22	1239.12	598.04	409.65	403.41	318.46
1.01.01 Caixas e Equivalentes de Caixa	730.09	367.48	614.63	823.34	643.86	266.38	253.66	270.73	192.56
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	241.3	426.6	159.07	0.0	0.0	0.0
1.01.03 Contas a Receber	359.4	302.67	179.72	209.99	130.88	120.43	113.37	96.25	86.0
1.01.04 Estoques	32.56	31.15	28.65	24.39	24.29	22.77	23.13	22.74	23.19
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	7.63	2.78	27.55	22.25	4.59	7.48	12.3	7.83	6.57
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	31.74	12.73	7.28	12.95	8.89	21.91	7.19	5.86	10.15
1.02 Ativo Não Circulante	4380.22	3991.03	3490.85	3418.1	2990.15	2598.09	2448.68	2361.28	1575.38
1.02.01 Contas a Receber	313.28	457.36	455.92	422.34	416.33	376.87	346.1	317.01	267.6
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	3900.57	3373.7	2871.83	264.29	234.14	220.06	238.28	197.24	919.62
1.02.04 Intangível	166.36	159.96	163.1	2731.46	2339.68	2001.17	1864.31	1847.03	388.16

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	980.5	767.72	610.47	562.81	296.39	235.71	299.56	342.33	284.39
2.01.01 Obrigacoes sociais e trabalhistas	107.45	68.72	70.19	67.76	43.53	34.84	33.57	34.45	34.69
2.01.02 Fornecedores	181.87	147.06	123.52	100.12	67.82	60.83	54.45	59.59	73.51
2.01.03 Obrigacoes fiscais	74.43	59.17	31.31	36.78	18.72	13.28	11.99	10.22	9.75
2.01.04 Empréstimos e Financiamentos	159.57	51.02	53.14	70.58	53.42	54.08	130.13	172.04	163.41
2.01.05 Outros	457.19	441.75	332.3	287.57	112.89	72.68	69.43	66.03	3.02
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	3899.78	1723.1	1645.33	2002.28	1835.67	1608.03	1217.65	1091.54	220.32
2.02.01 Empréstimos e Financiamentos	2566.31	372.86	281.93	322.66	379.77	382.32	97.27	61.06	66.42
2.02.02 Outras Obrigacoes	1275.78	1289.56	1307.68	1625.44	1406.87	1179.71	1071.61	982.48	78.61
2.02.03 Tributos Diferidos	16.51	20.31	17.03	10.96	7.31	8.5	10.46	10.24	33.92
2.02.04 Provisoes	41.18	40.37	38.69	43.22	41.71	37.49	38.32	37.76	41.37
2.03 Patrimônio Líquido	661.36	2217.02	2092.88	2187.23	2097.21	1352.38	1341.13	1330.82	1389.13

STBP — Santos Brasil Participações S.A.