Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	March 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	3284.4	2903.09	651.44	2412.59	2539.95	2282.37	1950.1	1681.25	1357.9	1052.71
3.01 Receita Bruta YoY%	0.13	3.46	-0.73	-0.05	0.11	0.17	0.16	0.24	0.29	nan
3.02 Custo das Mercadorias Vendidas	-2392.96	-2294.47	-518.8	-2137.9	-2088.66	-1572.01	-1302.02	-1095.42	-889.29	-729.7
3.02 Custo das Mercadorias Vendidas % Receita	-0.73	-0.79	-0.8	-0.89	-0.82	-0.69	-0.67	-0.65	-0.65	-0.69
3.03 Lucro Bruto	891.44	608.62	132.64	274.69	451.29	710.36	648.08	585.83	468.62	323.0
3.03 Lucro Bruto YoY%	0.46	3.59	-0.52	-0.39	-0.36	0.1	0.11	0.25	0.45	nan
3.03 Lucro Bruto Margem %	0.27	0.21	0.2	0.11	0.18	0.31	0.33	0.35	0.35	0.31
3.04.01 Despesas com Vendas	-285.0	-237.79	-47.74	-241.29	-245.81	-200.59	-162.52	-145.29	-136.87	-90.49
3.04.01 Despesas com Vendas % Receita	-0.09	-0.08	-0.07	-0.1	-0.1	-0.09	-0.08	-0.09	-0.1	-0.09
3.04.02 Despesas Gerais e Administrativas	-240.03	-179.46	-37.42	-208.45	-188.11	-154.42	-117.12	-123.85	-95.16	-89.74
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.06	-0.06	-0.09	-0.07	-0.07	-0.06	-0.07	-0.07	-0.09
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	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	0.0
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-87.99	-117.75	-26.57	-133.38	-101.0	-90.22	-80.94	-97.95	-111.99	-49.04
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.04	-0.04	-0.06	-0.04	-0.04	-0.04	-0.06	-0.08	-0.05
3.04.06 Equivalência Patrimonial	16.7	-0.94	0.3	-7.38	-6.8	-0.48	3.24	0.62	-1.12	-5.46
3.04.06 Equivalência Patrimonial % Receita	0.01	-0.0	0.0	-0.0	-0.0	-0.0	0.0	0.0	-0.0	-0.01
3.05 EBIT	295.13	72.68	21.21	-315.81	-90.43	264.65	290.73	219.36	123.49	88.28
3.05 EBIT YoY%	3.06	2.43	-1.07	2.49	-1.34	-0.09	0.33	0.78	0.4	nan
3.05 EBIT Margem %	0.09	0.03	0.03	-0.13	-0.04	0.12	0.15	0.13	0.09	0.08
3.06.01 Receitas Financeiras	65.18	63.14	12.41	54.51	37.64	32.57	61.24	42.88	28.15	27.26
3.06.02 Despesas Financeiras	-236.03	-193.9	-66.15	-249.78	-97.75	-55.64	-52.44	-34.38	-29.0	-47.3
3.06 Resultado Financeiro Líquido	-170.85	-130.75	-53.74	-195.27	-60.11	-23.07	8.8	8.51	-0.86	-20.04
3.07 EBT	124.28	-58.07	-32.52	-511.08	-150.54	241.58	299.53	227.87	122.63	68.24
3.08 Imposto de Renda	-23.57	-44.44	-11.16	-44.63	-46.05	-41.86	-35.12	-26.52	-17.99	-20.97
3.08 Imposto de Renda % EBT	-0.19	0.77	0.34	0.09	0.31	-0.17	-0.12	-0.12	-0.15	-0.31
3.09 Lucro Líquido	100.71	-102.51	-43.68	-555.71	-196.59	199.72	264.41	201.35	104.64	47.27
3.09 Lucro Líquido Margem %	0.03	-0.04	-0.07	-0.23	-0.08	0.09	0.14	0.12	0.08	0.04
3.09 Lucro Líquido YoY%	-1.98	1.35	-0.92	1.83	-1.98	-0.24	0.31	0.92	1.21	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	March 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	816.36	544.59	604.62	549.9	601.89	562.97	406.6	317.52	277.07	250.47
# dias Contas a receber	90.72	68.47	338.76	83.19	86.49	90.03	76.1	68.93	74.48	86.85
Estoques	1255.99	1045.38	404.31	631.27	978.45	777.72	955.59	533.32	517.17	563.58
# dias Estoques	191.58	166.3	284.45	107.78	170.99	180.58	267.88	177.7	212.27	281.9
Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros ativos correntes	277.1	222.21	172.13	153.58	170.66	112.75	73.73	81.47	120.76	179.83
# dias Outros ativos correntes	30.79	27.94	96.44	23.23	24.52	18.03	13.8	17.69	32.46	62.35
Fornecedores	228.36	154.0	138.3	136.16	110.84	38.15	38.93	21.45	22.75	31.66
# dias Fornecedores	34.83	24.5	97.3	23.25	19.37	8.86	10.91	7.15	9.34	15.84
Obrigacoes fiscais	47.2	47.95	22.06	30.12	32.59	23.55	30.05	26.95	27.39	30.51
# dias Obrigacoes fiscais	5.25	6.03	12.36	4.56	4.68	3.77	5.62	5.85	7.36	10.58
Outros passivos correntes	779.03	686.35	594.93	541.62	667.13	434.51	382.55	289.75	243.87	210.33
# dias Outros passivos correntes	86.57	86.29	333.34	81.94	95.87	69.49	71.6	62.9	65.55	72.93
Capital de Giro	1843.98	1435.98	870.63	1045.0	1469.49	1302.54	1323.26	829.38	771.5	782.39
Variacao Capital de Giro	408.01	565.35	-174.38	-424.49	166.95	-20.72	493.88	57.89	-10.89	nan
Capital de Giro % Receita Bruta	0.56	0.49	1.34	0.43	0.58	0.57	0.68	0.49	0.57	0.74
# dias Capital de Giro	204.92	180.54	487.81	158.1	211.17	208.3	247.68	180.06	207.38	271.27

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	March 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	212.23	234.55	230.46	234.29	143.23	101.88	65.08	63.47	48.01	nan
CAPEX	234.24	67.37	2.74	-431.46	-138.45	249.79	209.16	362.17	298.22	-5.0
CAPEX % Lucro Bruto	0.26	0.11	0.02	-1.57	-0.31	0.35	0.32	0.62	0.64	-0.02
Depreciacao	-68.6	-61.72	-15.46	-59.51	-44.55	-30.06	-31.65	nan	nan	nan
Depreciacao % Imobilizado	0.39	0.32	0.08	0.29	0.37	0.38	0.81	nan	nan	nan
Imobilizado no Fim do Periodo	377.87	240.2	217.73	-256.68	-39.76	321.61	242.59	nan	nan	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	March 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	5348.94	4545.15	4176.86	4128.35	4441.5	4236.72	3478.48	2621.04	2135.18	1862.15
1.01 Ativo Circulante	3198.77	2531.0	1784.7	2008.99	2815.94	2758.9	2506.37	1787.86	1412.73	1217.37
1.01.01 Caixas e Equivalentes de Caixa	92.69	52.06	68.14	83.69	87.07	69.74	48.35	34.29	39.38	28.41
1.01.02 Aplicacoes Financeiras	756.63	666.76	535.5	590.55	977.87	1235.72	1022.1	821.27	458.35	195.07
1.01.03 Contas a Receber	816.36	544.59	604.62	549.9	601.89	562.97	406.6	317.52	277.07	250.47
1.01.04 Estoques	1255.99	1045.38	404.31	631.27	978.45	777.72	955.59	533.32	517.17	563.58
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	277.1	222.21	172.13	153.58	170.66	112.75	73.73	81.47	120.76	179.83
1.02 Ativo Não Circulante	2150.17	2014.15	2392.15	2119.37	1625.56	1477.82	972.12	833.18	722.45	644.78
1.02.01 Contas a Receber	1857.12	1749.33	2123.87	1855.58	1359.04	1292.6	827.64	728.72	593.56	448.94
1.02.02 Investimentos	82.78	52.59	33.73	33.33	32.24	41.99	42.59	39.38	65.42	147.83
1.02.03 Imobilizado	165.58	177.34	191.67	187.88	202.26	122.01	79.43	39.02	41.82	30.14
1.02.04 Intangível	44.68	34.89	42.88	42.58	32.03	21.22	22.45	26.07	21.64	17.86

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	March 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	1951.02	1544.51	1587.08	1480.76	1280.81	1216.37	578.97	453.58	405.77	353.54
2.01.01 Obrigacoes sociais e trabalhistas	110.92	92.8	113.19	92.5	68.48	55.93	49.26	45.02	36.99	29.6
2.01.02 Fornecedores	228.36	154.0	138.3	136.16	110.84	38.15	38.93	21.45	22.75	31.66
2.01.03 Obrigacoes fiscais	47.2	47.95	22.06	30.12	32.59	23.55	30.05	26.95	27.39	30.51
2.01.04 Empréstimos e Financiamentos	632.23	450.39	615.51	597.35	344.85	599.67	14.12	10.09	31.03	41.33
2.01.05 Outros	779.03	686.35	594.93	541.62	667.13	434.51	382.55	289.75	243.87	210.33
2.01.06 Provisoes	153.27	113.02	103.08	83.0	56.92	64.56	64.07	60.32	43.74	10.11
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	0.0
2.02 Passivo Não Circulante	2441.56	2136.2	1913.03	1929.98	1948.06	1502.23	1547.8	963.68	565.67	432.99
2.02.01 Empréstimos e Financiamentos	580.83	794.58	745.66	884.44	1051.9	557.45	856.32	532.4	239.13	93.66
2.02.02 Outras Obrigacoes	1346.64	1040.77	952.38	972.06	845.15	896.81	651.0	390.76	289.21	282.94
2.02.03 Tributos Diferidos	13.0	17.85	18.31	17.29	17.25	15.66	11.79	7.83	5.85	11.44
2.02.04 Provisoes	90.88	97.0	60.26	56.19	33.76	32.32	28.68	32.69	31.48	44.95
2.03 Patrimônio Líquido	956.36	864.44	676.75	717.61	1212.63	1518.12	1351.71	1203.77	1163.74	1075.62

TEND — Construtora Tenda S.A.