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	47405.39	39760.44	49835.6	40972.61	30465.38	26013.34	13437.66	10521.01	9882.63
3.01 Receita Bruta YoY%	0.19	-0.2	0.22	0.34	0.17	0.94	0.28	0.06	nan
3.02 Custo das Mercadorias Vendidas	-27402.52	-25078.51	-24822.82	-20617.33	-18968.2	-20745.11	-6920.9	-6451.55	-6573.11
3.02 Custo das Mercadorias Vendidas % Receita	-0.58	-0.63	-0.5	-0.5	-0.62	-0.8	-0.52	-0.61	-0.67
3.03 Lucro Bruto	20002.87	14681.93	25012.78	20355.28	11497.18	5268.24	6516.76	4069.46	3309.52
3.03 Lucro Bruto YoY%	0.36	-0.41	0.23	0.77	1.18	-0.19	0.6	0.23	nan
3.03 Lucro Bruto Margem %	0.42	0.37	0.5	0.5	0.38	0.2	0.48	0.39	0.33
3.04.01 Despesas com Vendas	-2938.55	-2596.38	-2483.19	-2291.72	-2174.65	-1905.28	-598.73	-430.82	-408.81
3.04.01 Despesas com Vendas % Receita	-0.06	-0.07	-0.05	-0.06	-0.07	-0.07	-0.04	-0.04	-0.04
3.04.02 Despesas Gerais e Administrativas	-2627.13	-1930.08	-1719.9	-1585.15	-1449.31	-1179.9	-836.89	-535.75	-433.29
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.05	-0.03	-0.04	-0.05	-0.05	-0.06	-0.05	-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	1574.94	2575.35	1312.91	1653.31	589.59	494.71	0.28	270.81	1.04
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.06	0.03	0.04	0.02	0.02	0.0	0.03	0.0
3.04.05 Outras Despesas Operacionais	-311.98	-498.85	-191.2	-5.21	-58.44	-88.95	-97.38	-136.19	-1150.56
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.01	-0.0	-0.0	-0.0	-0.0	-0.01	-0.01	-0.12
3.04.06 Equivalência Patrimonial	-13.92	-19.4	284.37	51.91	36.14	31.99	7.58	5.87	-7.13
3.04.06 Equivalência Patrimonial % Receita	-0.0	-0.0	0.01	0.0	0.0	0.0	0.0	0.0	-0.0
3.05 EBIT	15686.22	12212.57	22215.77	18178.41	8440.51	2620.81	4991.62	3243.38	1310.77
3.05 EBIT YoY%	0.28	-0.45	0.22	1.15	2.22	-0.47	0.54	1.47	nan
3.05 EBIT Margem %	0.33	0.31	0.45	0.44	0.28	0.1	0.37	0.31	0.13
3.06.01 Receitas Financeiras	1767.51	10448.17	11028.4	273.5	328.77	496.42	461.92	382.7	2268.43
3.06.02 Despesas Financeiras	-30608.75	-4699.22	-4590.62	-9620.01	-26412.35	-7218.03	-5300.86	-1396.27	-1167.76
3.06 Resultado Financeiro Líquido	-28841.25	5748.95	6437.78	-9346.51	-26083.58	-6721.61	-4838.93	-1013.58	1100.67
3.07 EBT	-13155.02	17961.52	28653.55	8831.9	-17643.07	-4100.8	152.69	2229.8	2411.44
3.08 Imposto de Renda	6062.77	-3892.97	-5261.14	-197.32	6911.33	1283.2	158.64	-446.91	-728.98
3.08 Imposto de Renda % EBT	-0.46	-0.22	-0.18	-0.02	-0.39	-0.31	1.04	-0.2	-0.3
3.09 Lucro Líquido	-7092.26	14068.55	23392.41	8634.58	-10731.74	-2817.59	311.33	1782.89	1682.46
3.09 Lucro Líquido Margem %	-0.15	0.35	0.47	0.21	-0.35	-0.11	0.02	0.17	0.17
3.09 Lucro Líquido YoY%	-1.5	-0.4	1.71	-1.8	2.81	-10.05	-0.83	0.06	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	9132.86	6849.19	9614.75	6532.72	2915.48	3035.82	2537.06	2304.01	1622.34
# dias Contas a receber	70.32	62.88	70.42	58.2	34.93	42.6	68.91	79.93	59.92
Estoques	7962.32	5947.24	5729.34	4639.08	4011.76	4685.6	1853.1	1207.96	1313.14
# dias Estoques	106.06	86.56	84.25	82.13	77.2	82.44	97.73	68.34	72.92
Tributos a Recuperar	1223.27	896.08	550.64	361.02	407.13	997.98	297.96	306.95	430.03
# dias Tributos a Recuperar	9.42	8.23	4.03	3.22	4.88	14.0	8.09	10.65	15.88
Outros ativos correntes	1988.37	3715.84	4185.48	1474.54	1579.88	769.54	629.76	275.15	938.85
# dias Outros ativos correntes	15.31	34.11	30.65	13.14	18.93	10.8	17.11	9.55	34.67
Fornecedores	6033.28	5572.22	6206.57	3288.9	2361.1	2376.46	632.57	610.48	582.92
# dias Fornecedores	80.36	81.1	91.26	58.23	45.43	41.81	33.36	34.54	32.37
Obrigacoes fiscais	532.05	483.91	449.59	339.8	170.74	307.88	244.36	126.32	80.54
# dias Obrigacoes fiscais	4.1	4.44	3.29	3.03	2.05	4.32	6.64	4.38	2.97
Outros passivos correntes	6276.37	3214.66	3828.98	3673.02	3106.16	2167.98	1520.99	730.62	1422.96
# dias Outros passivos correntes	48.33	29.51	28.04	32.72	37.21	30.42	41.31	25.35	52.55
Capital de Giro	11061.9	7224.21	9137.51	7882.9	4566.15	5344.95	3757.6	2901.49	2352.56
Variacao Capital de Giro	3837.69	-1913.3	1254.61	3316.75	-778.8	1587.36	856.11	548.93	nan
Capital de Giro % Receita Bruta	0.23	0.18	0.18	0.19	0.15	0.21	0.28	0.28	0.24
# dias Capital de Giro	85.17	66.32	66.92	70.22	54.71	75.0	102.07	100.66	86.89

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	79239.91	70959.9	58999.64	60262.53	62686.41	17360.32	16400.1	16455.31	nan
CAPEX	20512.76	26035.44	16976.88	10395.09	739.07	11695.3	21963.02	1008.4	3342.62
CAPEX % Lucro Bruto	1.03	1.77	0.68	0.51	0.06	2.22	3.37	0.25	1.01
Depreciacao	-9225.03	-7322.1	-7427.54	-7038.77	-6716.9	-8053.61	-1563.3	-1402.85	-1403.59
Depreciacao % Imobilizado	0.14	0.13	0.17	0.16	0.15	0.47	0.1	0.09	nan
Imobilizado no Fim do Periodo	90527.64	89673.24	68548.99	63618.85	56708.57	21002.01	36799.81	16060.86	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	166106.72	143655.02	133278.7	119034.45	101862.62	98030.67	54005.82	28645.8	29502.62
1.01 Ativo Circulante	42346.17	38624.39	37200.79	34113.79	18010.82	18953.46	30821.45	6845.58	8074.13
1.01.01 Caixas e Equivalentes de Caixa	9067.8	8392.15	9573.95	13598.15	6884.48	3313.89	4405.0	1120.01	1654.58
1.01.02 Aplicacoes Financeiras	12971.55	12823.89	7546.64	7508.28	2212.08	6150.63	21098.56	1631.5	2080.61
1.01.03 Contas a Receber	9132.86	6849.19	9614.75	6532.72	2915.48	3035.82	2537.06	2304.01	1622.34
1.01.04 Estoques	7962.32	5947.24	5729.34	4639.08	4011.76	4685.6	1853.1	1207.96	1313.14
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	1223.27	896.08	550.64	361.02	407.13	997.98	297.96	306.95	430.03
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.58
1.01.08 Outros ativos correntes	1988.37	3715.84	4185.48	1474.54	1579.88	769.54	629.76	275.15	938.85
1.02 Ativo Não Circulante	123760.55	105030.64	96077.91	84920.66	83851.8	79077.21	23184.36	21800.22	21428.48
1.02.01 Contas a Receber	37868.62	25182.72	24505.49	25396.94	23230.19	16068.35	5809.7	5393.36	4972.3
1.02.02 Investimentos	1818.61	608.0	612.52	524.07	359.08	322.45	14.35	6.76	0.87
1.02.03 Imobilizado	70171.02	64490.83	55766.93	42965.3	43503.0	44973.6	17020.48	16211.67	16235.73
1.02.04 Intangível	13902.3	14749.08	15192.97	16034.34	16759.53	17712.8	339.84	188.43	219.59

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	24580.5	14800.14	14498.06	11551.98	8178.77	11485.81	6063.62	3787.01	3856.05
2.01.01 Obrigacoes sociais e trabalhistas	1237.41	771.1	677.9	594.72	497.38	405.54	239.0	204.18	174.31
2.01.02 Fornecedores	6033.28	5572.22	6206.57	3288.9	2361.1	2376.46	632.57	610.48	582.92
2.01.03 Obrigacoes fiscais	532.05	483.91	449.59	339.8	170.74	307.88	244.36	126.32	80.54
2.01.04 Empréstimos e Financiamentos	10501.39	4758.25	3335.03	3655.54	2043.39	6227.95	3426.7	2115.42	1595.33
2.01.05 Outros	6276.37	3214.66	3828.98	3673.02	3106.16	2167.98	1520.99	730.62	1422.96
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	109046.66	83993.17	85540.73	92251.68	86293.43	68380.83	35885.81	13229.03	15455.62
2.02.01 Empréstimos e Financiamentos	90934.14	72414.45	71239.56	75973.09	70856.5	57456.38	32310.81	10076.79	12418.41
2.02.02 Outras Obrigacoes	14014.06	7528.54	10052.37	12052.12	11198.78	5922.41	1593.34	619.67	844.38
2.02.03 Tributos Diferidos	12.6	11.38	1.13	0.1	0.74	578.88	1038.13	1789.96	1559.1
2.02.04 Provisoes	4085.86	4038.81	4247.67	4226.37	4237.41	4423.17	943.53	742.61	633.74
2.03 Patrimônio Líquido	32479.56	44861.71	33239.9	15230.79	7390.42	18164.02	12056.39	11629.76	10190.95

SUZB — Suzano S.A.