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	1346.69	1046.69	760.27	774.16	878.96	798.67	545.25	441.68	302.47
3.01 Receita Bruta YoY%	0.29	0.38	-0.02	-0.12	0.1	0.46	0.23	0.46	nan
3.02 Custo das Mercadorias Vendidas	-971.91	-802.17	-535.03	-490.3	-569.02	-513.58	-367.07	-315.55	-215.86
3.02 Custo das Mercadorias Vendidas % Receita	-0.72	-0.77	-0.7	-0.63	-0.65	-0.64	-0.67	-0.71	-0.71
3.03 Lucro Bruto	374.79	244.52	225.24	283.86	309.94	285.09	178.18	126.12	86.6
3.03 Lucro Bruto YoY%	0.53	0.09	-0.21	-0.08	0.09	0.6	0.41	0.46	nan
3.03 Lucro Bruto Margem %	0.28	0.23	0.3	0.37	0.35	0.36	0.33	0.29	0.29
3.04.01 Despesas com Vendas	-93.13	-71.44	-59.11	-59.78	-59.92	-51.5	-42.67	-38.91	-39.06
3.04.01 Despesas com Vendas % Receita	-0.07	-0.07	-0.08	-0.08	-0.07	-0.06	-0.08	-0.09	-0.13
3.04.02 Despesas Gerais e Administrativas	-101.34	-84.24	-72.7	-73.22	-74.0	-72.5	-49.75	-41.65	-41.54
3.04.02 Despesas Gerais e Administrativas % Receita	-0.08	-0.08	-0.1	-0.09	-0.08	-0.09	-0.09	-0.09	-0.14
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	2.34	3.6	6.04
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.02
3.04.05 Outras Despesas Operacionais	1.08	26.14	2.53	-0.7	-3.17	-4.22	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.02	0.0	-0.0	-0.0	-0.01	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	18.91	47.64	18.14	8.44	26.24	13.51	4.3	4.05	0.96
3.04.06 Equivalência Patrimonial % Receita	0.01	0.05	0.02	0.01	0.03	0.02	0.01	0.01	0.0
3.05 EBIT	200.32	162.61	114.11	158.61	199.1	170.38	92.4	53.21	13.01
3.05 EBIT YoY%	0.23	0.43	-0.28	-0.2	0.17	0.84	0.74	3.09	nan
3.05 EBIT Margem %	0.15	0.16	0.15	0.2	0.23	0.21	0.17	0.12	0.04
3.06.01 Receitas Financeiras	61.57	47.05	39.09	19.62	16.51	14.48	8.49	5.63	11.7
3.06.02 Despesas Financeiras	-52.39	-51.32	-61.69	-28.82	-14.08	-16.56	-11.43	-13.82	-15.36
3.06 Resultado Financeiro Líquido	9.18	-4.27	-22.61	-9.2	2.42	-2.08	-2.94	-8.18	-3.66
3.07 EBT	209.5	158.34	91.5	149.42	201.52	168.3	89.46	45.03	9.35
3.08 Imposto de Renda	-34.66	-28.15	-21.75	-17.45	-17.89	-17.28	-12.46	-9.58	-6.48
3.08 Imposto de Renda % EBT	-0.17	-0.18	-0.24	-0.12	-0.09	-0.1	-0.14	-0.21	-0.69
3.09 Lucro Líquido	174.84	130.2	69.75	131.96	183.63	151.02	77.0	35.45	2.87
3.09 Lucro Líquido Margem %	0.13	0.12	0.09	0.17	0.21	0.19	0.14	0.08	0.01
3.09 Lucro Líquido YoY%	0.34	0.87	-0.47	-0.28	0.22	0.96	1.17	11.37	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	786.44	669.07	437.2	370.85	518.17	394.05	313.28	234.42	218.51
# dias Contas a receber	213.15	233.32	209.9	174.85	215.18	180.08	209.72	193.73	263.69
Estoques	996.89	1021.79	940.0	801.69	673.22	534.06	425.66	336.07	346.25
# dias Estoques	374.38	464.93	641.28	596.81	431.84	379.56	423.26	388.74	585.46
Tributos a Recuperar	2.37	2.29	2.61	2.95	2.68	1.84	0.97	0.68	1.23
# dias Tributos a Recuperar	0.64	0.8	1.25	1.39	1.11	0.84	0.65	0.56	1.49
Outros ativos correntes	10.27	7.99	4.04	8.14	8.04	10.22	9.5	8.64	7.32
# dias Outros ativos correntes	2.78	2.79	1.94	3.84	3.34	4.67	6.36	7.14	8.83
Fornecedores	66.08	43.07	42.69	45.69	51.29	36.35	29.71	24.24	17.74
# dias Fornecedores	24.82	19.6	29.12	34.02	32.9	25.84	29.54	28.04	30.0
Obrigacoes fiscais	7.04	5.48	3.79	5.57	4.42	4.22	2.7	2.38	2.89
# dias Obrigacoes fiscais	1.91	1.91	1.82	2.63	1.83	1.93	1.81	1.97	3.49
Outros passivos correntes	289.93	229.98	196.48	240.03	242.46	331.56	158.94	129.56	108.5
# dias Outros passivos correntes	78.58	80.2	94.33	113.17	100.68	151.53	106.4	107.07	130.93
Capital de Giro	1717.24	1647.79	1334.51	1126.84	1140.1	891.76	709.23	546.25	547.01
Variacao Capital de Giro	69.46	313.27	207.67	-13.25	248.34	182.53	162.98	-0.76	nan
Capital de Giro % Receita Bruta	1.28	1.57	1.76	1.46	1.3	1.12	1.3	1.24	1.81
# dias Capital de Giro	465.43	574.61	640.69	531.28	473.44	407.54	474.78	451.42	660.1

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	89.84	99.65	29.5	20.24	17.35	8.95	9.41	9.84	nan
CAPEX	-59.96	49.88	14.03	18.08	3.95	48.91	17.93	17.19	14.41
CAPEX % Lucro Bruto	-0.16	0.2	0.06	0.06	0.01	0.17	0.1	0.14	0.17
Depreciacao	-3.38	-5.47	-1.53	-1.23	-0.81	-1.2	-1.24	-1.06	-1.26
Depreciacao % Imobilizado	0.04	0.06	0.06	0.07	0.05	0.16	0.15	0.13	nan
Imobilizado no Fim do Periodo	26.5	144.06	42.0	37.08	20.48	56.66	26.1	25.97	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	3042.59	2757.74	2575.05	2340.06	2176.9	1798.51	1087.08	939.49	871.06
1.01 Ativo Circulante	2266.11	2063.15	1694.21	1571.14	1680.83	1428.23	848.85	669.53	597.06
1.01.01 Caixas e Equivalentes de Caixa	449.77	362.01	310.36	387.51	478.72	488.06	99.44	89.71	23.76
1.01.02 Aplicacoes Financeiras	20.38	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	786.44	669.07	437.2	370.85	518.17	394.05	313.28	234.42	218.51
1.01.04 Estoques	996.89	1021.79	940.0	801.69	673.22	534.06	425.66	336.07	346.25
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	2.37	2.29	2.61	2.95	2.68	1.84	0.97	0.68	1.23
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	10.27	7.99	4.04	8.14	8.04	10.22	9.5	8.64	7.32
1.02 Ativo Não Circulante	776.48	694.59	880.84	768.93	496.07	370.28	238.24	269.96	274.0
1.02.01 Contas a Receber	586.23	418.52	679.64	675.08	410.83	299.5	204.71	236.19	244.05
1.02.02 Investimentos	129.77	186.23	101.54	64.34	65.0	53.42	24.57	24.36	20.12
1.02.03 Imobilizado	56.73	85.94	96.5	26.9	18.77	16.37	7.73	8.11	8.43
1.02.04 Intangível	3.75	3.9	3.15	2.6	1.47	0.98	1.22	1.3	1.4

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	478.0	765.57	424.0	447.36	456.73	453.65	328.15	233.47	234.94
2.01.01 Obrigacoes sociais e trabalhistas	15.85	10.05	6.9	9.98	12.19	10.54	6.28	3.92	2.3
2.01.02 Fornecedores	66.08	43.07	42.69	45.69	51.29	36.35	29.71	24.24	17.74
2.01.03 Obrigacoes fiscais	7.04	5.48	3.79	5.57	4.42	4.22	2.7	2.38	2.89
2.01.04 Empréstimos e Financiamentos	99.08	476.99	174.14	146.09	146.37	70.97	130.52	73.36	103.51
2.01.05 Outros	289.93	229.98	196.48	240.03	242.46	331.56	158.94	129.56	108.5
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	1076.54	601.11	842.58	621.53	507.27	251.73	158.45	158.16	112.14
2.02.01 Empréstimos e Financiamentos	722.63	563.79	729.97	496.46	394.88	234.34	146.48	150.57	93.5
2.02.02 Outras Obrigacoes	341.12	24.41	101.32	110.19	99.05	7.52	6.1	1.25	10.67
2.02.03 Tributos Diferidos	5.08	4.98	3.75	3.32	3.04	4.86	4.11	4.27	3.32
2.02.04 Provisoes	7.71	7.94	7.54	11.56	10.3	5.01	1.77	2.07	4.64
2.03 Patrimônio Líquido	1488.06	1391.06	1308.48	1271.18	1212.9	1093.13	600.49	547.87	523.99

TRIS — Trisul S.A.