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	5224.01	4497.03	3792.93	3258.86	2596.08	2282.12	2320.27	2227.33	2183.79
3.01 Receita Bruta YoY%	0.16	0.19	0.16	0.26	0.14	-0.02	0.04	0.02	nan
3.02 Custo das Mercadorias Vendidas	-1594.15	-1361.03	-1145.27	-1032.85	-846.13	-743.86	-884.57	-863.48	-876.78
3.02 Custo das Mercadorias Vendidas % Receita	-0.31	-0.3	-0.3	-0.32	-0.33	-0.33	-0.38	-0.39	-0.4
3.03 Lucro Bruto	3629.86	3135.99	2647.66	2226.01	1749.95	1538.27	1435.7	1363.85	1307.01
3.03 Lucro Bruto YoY%	0.16	0.18	0.19	0.27	0.14	0.07	0.05	0.04	nan
3.03 Lucro Bruto Margem %	0.69	0.7	0.7	0.68	0.67	0.67	0.62	0.61	0.6
3.04.01 Despesas com Vendas	-1135.92	-1025.48	-799.5	-659.67	-538.67	-424.0	-424.78	-234.25	-203.82
3.04.01 Despesas com Vendas % Receita	-0.22	-0.23	-0.21	-0.2	-0.21	-0.19	-0.18	-0.11	-0.09
3.04.02 Despesas Gerais e Administrativas	-593.41	-502.23	-474.66	-480.13	-383.89	-239.79	-243.7	-227.48	-204.53
3.04.02 Despesas Gerais e Administrativas % Receita	-0.11	-0.11	-0.13	-0.15	-0.15	-0.11	-0.11	-0.1	-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
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	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
3.04.05 Outras Despesas Operacionais	-1021.69	-910.78	-731.98	-573.17	-433.56	-549.03	-640.47	-758.46	-686.4
3.04.05 Outras Despesas Operacionais % Receita	-0.2	-0.2	-0.19	-0.18	-0.17	-0.24	-0.28	-0.34	-0.31
3.04.06 Equivalência Patrimonial	-1.57	3.2	-0.44	-0.53	-0.29	-0.25	-0.52	-0.07	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	877.27	700.7	641.08	512.51	393.54	325.2	126.22	143.6	212.25
3.05 EBIT YoY%	0.25	0.09	0.25	0.3	0.21	1.58	-0.12	-0.32	nan
3.05 EBIT Margem %	0.17	0.16	0.17	0.16	0.15	0.14	0.05	0.06	0.1
3.06.01 Receitas Financeiras	278.31	355.76	362.01	97.21	47.34	69.31	42.58	50.64	74.25
3.06.02 Despesas Financeiras	-327.63	-373.17	-341.49	-146.02	-58.78	-70.49	-82.08	-90.09	-110.98
3.06 Resultado Financeiro Líquido	-49.33	-17.41	20.52	-48.8	-11.43	-1.18	-39.5	-39.45	-36.73
3.07 EBT	827.94	683.29	661.6	463.71	382.1	324.03	86.72	104.15	175.52
3.08 Imposto de Renda	-91.42	-146.62	-141.2	-89.67	-86.07	-70.11	-26.08	-10.89	-23.25
3.08 Imposto de Renda % EBT	-0.11	-0.21	-0.21	-0.19	-0.23	-0.22	-0.3	-0.1	-0.13
3.09 Lucro Líquido	736.53	536.67	520.39	374.04	296.04	253.92	60.64	93.26	152.27
3.09 Lucro Líquido Margem %	0.14	0.12	0.14	0.11	0.11	0.11	0.03	0.04	0.07
3.09 Lucro Líquido YoY%	0.37	0.03	0.39	0.26	0.17	3.19	-0.35	-0.39	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	563.33	538.53	475.65	1983.71	1497.23	351.0	385.54	426.51	464.19
# dias Contas a receber	39.36	43.71	45.77	222.18	210.51	56.14	60.65	69.89	77.58
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	41.53	44.83	28.22
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	17.14	18.95	11.75
Tributos a Recuperar	83.52	87.84	87.93	90.48	38.09	29.66	38.82	93.1	122.52
# dias Tributos a Recuperar	5.84	7.13	8.46	10.13	5.36	4.74	6.11	15.26	20.48
Outros ativos correntes	174.55	150.77	2930.82	152.82	89.61	85.46	101.45	86.74	122.04
# dias Outros ativos correntes	12.2	12.24	282.04	17.12	12.6	13.67	15.96	14.21	20.4
Fornecedores	211.97	155.27	128.65	112.58	99.3	63.82	113.91	108.42	73.55
# dias Fornecedores	48.53	41.64	41.0	39.78	42.84	31.32	47.0	45.83	30.62
Obrigacoes fiscais	122.61	107.43	95.04	96.79	74.56	55.2	47.47	28.72	28.14
# dias Obrigacoes fiscais	8.57	8.72	9.15	10.84	10.48	8.83	7.47	4.71	4.7
Outros passivos correntes	249.96	564.17	315.24	2278.6	1507.76	134.46	129.89	109.24	173.84
# dias Outros passivos correntes	17.46	45.79	30.34	255.21	211.99	21.51	20.43	17.9	29.06
Capital de Giro	351.36	383.26	347.0	1871.13	1397.92	287.17	313.16	362.92	418.85
Variacao Capital de Giro	-31.91	36.26	-1524.13	473.21	1110.75	-25.99	-49.76	-55.94	nan
Capital de Giro % Receita Bruta	0.07	0.09	0.09	0.57	0.54	0.13	0.13	0.16	0.19
# dias Capital de Giro	24.55	31.11	33.39	209.57	196.54	45.93	49.26	59.47	70.01

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	4084.71	3922.64	3991.11	1950.62	1200.13	1055.95	1142.99	1204.41	nan
CAPEX	1333.63	3.39	726.46	2146.89	355.76	36.88	102.21	50.31	98.75
CAPEX % Lucro Bruto	0.37	0.0	0.27	0.96	0.2	0.02	0.07	0.04	0.08
Depreciacao	-326.27	-282.8	-236.13	-261.12	-204.59	-147.03	-133.21	-150.89	-131.66
Depreciacao % Imobilizado	0.79	0.68	0.58	0.72	0.53	0.74	0.73	0.86	nan
Imobilizado no Fim do Periodo	5092.08	3643.23	4481.44	3836.39	1351.3	945.8	1111.99	1103.82	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	8531.72	8828.86	10616.19	9945.02	5146.41	3535.93	2391.28	2493.62	2443.91
1.01 Ativo Circulante	2763.56	3906.3	6230.16	5486.23	2831.97	2004.28	1020.13	1038.35	951.74
1.01.01 Caixas e Equivalentes de Caixa	1942.16	3129.16	2735.76	2871.07	1027.73	1538.16	452.8	387.17	214.77
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	388.15	179.31	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	563.33	538.53	475.65	1983.71	1497.23	351.0	385.54	426.51	464.19
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	41.53	44.83	28.22
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	83.52	87.84	87.93	90.48	38.09	29.66	38.82	93.1	122.52
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	174.55	150.77	2930.82	152.82	89.61	85.46	101.45	86.74	122.04
1.02 Ativo Não Circulante	5768.16	4922.56	4386.03	4458.79	2314.43	1531.65	1371.14	1455.28	1492.18
1.02.01 Contas a Receber	785.93	514.48	463.39	464.61	360.33	328.4	312.06	309.94	286.42
1.02.02 Investimentos	321.8	323.37	0.0	3.08	3.48	3.12	3.13	2.35	1.35
1.02.03 Imobilizado	399.22	413.49	416.88	404.87	364.45	389.43	198.83	182.02	176.27
1.02.04 Intangível	4261.23	3671.23	3505.76	3586.24	1586.18	810.7	857.13	960.97	1028.14

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	1144.2	1348.73	3336.37	3319.55	2040.03	705.55	709.61	619.29	624.2
2.01.01 Obrigacoes sociais e trabalhistas	438.68	375.96	317.68	289.29	211.6	193.47	174.87	148.84	140.54
2.01.02 Fornecedores	211.97	155.27	128.65	112.58	99.3	63.82	113.91	108.42	73.55
2.01.03 Obrigacoes fiscais	122.61	107.43	95.04	96.79	74.56	55.2	47.47	28.72	28.14
2.01.04 Empréstimos e Financiamentos	120.98	145.91	116.16	542.29	146.81	258.6	243.47	224.06	208.12
2.01.05 Outros	249.96	564.17	315.24	2278.6	1507.76	134.46	129.89	109.24	173.84
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	2363.6	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	2400.4	2467.46	2694.98	2139.47	502.21	351.97	393.44	612.76	598.8
2.02.01 Empréstimos e Financiamentos	1540.57	1598.16	1643.39	1302.45	178.24	192.08	235.19	447.64	444.28
2.02.02 Outras Obrigacoes	753.56	757.31	944.1	729.38	197.86	28.36	30.47	47.35	52.3
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.29	0.0	0.0	0.0	0.0
2.02.04 Provisoes	106.27	111.99	107.49	107.65	125.82	131.52	127.79	117.77	102.22
2.03 Patrimônio Líquido	4987.12	5012.67	4584.85	4486.01	2604.17	2478.41	1288.22	1261.58	1220.92

TOTS — Totvs S.A.