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	10665.11	11368.19	10178.42	7082.54	4257.6	5163.58	4828.22	3706.15	3255.31
3.01 Receita Bruta YoY%	-0.06	0.12	0.44	0.66	-0.18	0.07	0.3	0.14	nan
3.02 Custo das Mercadorias Vendidas	-8738.52	-9433.07	-8290.77	-5958.81	-3572.6	-4328.63	-4032.29	-3099.97	-2790.51
3.02 Custo das Mercadorias Vendidas % Receita	-0.82	-0.83	-0.81	-0.84	-0.84	-0.84	-0.84	-0.84	-0.86
3.03 Lucro Bruto	1926.59	1935.12	1887.64	1123.72	685.0	834.95	795.93	606.18	464.8
3.03 Lucro Bruto YoY%	-0.0	0.03	0.68	0.64	-0.18	0.05	0.31	0.3	nan
3.03 Lucro Bruto Margem %	0.18	0.17	0.19	0.16	0.16	0.16	0.16	0.16	0.14
3.04.01 Despesas com Vendas	-561.75	-599.91	-618.3	-300.62	-194.31	-208.7	-185.6	-151.53	-134.88
3.04.01 Despesas com Vendas % Receita	-0.05	-0.05	-0.06	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04
3.04.02 Despesas Gerais e Administrativas	-449.57	-428.24	-331.98	-253.44	-189.72	-188.47	-162.84	-148.9	-132.08
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.03	-0.04	-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	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	-355.6	-77.34	-152.43	-134.45	-84.16	-81.19	-77.6	-115.61	-382.5
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03	-0.12
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	559.67	829.64	784.93	435.22	216.81	356.59	369.88	190.14	-184.66
3.05 EBIT YoY%	-0.33	0.06	0.8	1.01	-0.39	-0.04	0.95	-2.03	nan
3.05 EBIT Margem %	0.05	0.07	0.08	0.06	0.05	0.07	0.08	0.05	-0.06
3.06.01 Receitas Financeiras	152.07	108.1	99.36	59.82	39.61	102.16	101.71	105.59	136.12
3.06.02 Despesas Financeiras	-452.61	-399.6	-241.21	-207.02	-380.55	-120.18	-114.32	-161.79	-188.45
3.06 Resultado Financeiro Líquido	-300.54	-291.5	-141.85	-147.2	-340.94	-18.02	-12.62	-56.21	-52.33
3.07 EBT	259.13	538.14	643.08	288.03	-124.13	338.57	357.27	133.94	-237.0
3.08 Imposto de Renda	-176.69	-21.13	-140.86	-85.12	47.92	-59.64	-85.55	19.46	55.54
3.08 Imposto de Renda % EBT	-0.68	-0.04	-0.22	-0.3	-0.39	-0.18	-0.24	0.15	-0.23
3.09 Lucro Líquido	82.44	517.01	502.22	202.91	-76.21	278.93	271.72	153.4	-181.46
3.09 Lucro Líquido Margem %	0.01	0.05	0.05	0.03	-0.02	0.05	0.06	0.04	-0.06
3.09 Lucro Líquido YoY%	-0.84	0.03	1.48	-3.66	-1.27	0.03	0.77	-1.85	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	1837.44	1831.74	2031.38	1251.1	683.4	672.36	688.5	573.09	418.96
# dias Contas a receber	62.88	58.81	72.85	64.48	58.59	47.53	52.05	56.44	46.98
Estoques	2197.7	1961.26	2207.88	1487.93	754.49	654.11	523.62	419.49	409.71
# dias Estoques	91.8	75.89	97.2	91.14	77.08	55.16	47.4	49.39	53.59
Tributos a Recuperar	533.08	424.43	329.16	323.22	226.44	227.86	199.51	127.43	73.17
# dias Tributos a Recuperar	18.24	13.63	11.8	16.66	19.41	16.11	15.08	12.55	8.2
Outros ativos correntes	501.1	362.12	330.24	236.79	228.58	185.93	217.75	140.2	164.11
# dias Outros ativos correntes	17.15	11.63	11.84	12.2	19.6	13.14	16.46	13.81	18.4
Fornecedores	1482.62	1375.77	1682.45	1239.83	616.19	627.57	621.29	462.46	302.5
# dias Fornecedores	61.93	53.23	74.07	75.94	62.95	52.92	56.24	54.45	39.57
Obrigacoes fiscais	114.3	110.8	193.55	72.44	42.96	59.42	39.0	31.25	48.76
# dias Obrigacoes fiscais	3.91	3.56	6.94	3.73	3.68	4.2	2.95	3.08	5.47
Outros passivos correntes	724.24	703.58	779.75	267.81	256.04	167.51	275.03	186.83	234.05
# dias Outros passivos correntes	24.79	22.59	27.96	13.8	21.95	11.84	20.79	18.4	26.24
Capital de Giro	2552.52	2417.22	2556.82	1499.2	821.7	698.9	590.83	530.12	526.18
Variacao Capital de Giro	135.3	-139.6	1057.62	677.51	122.8	108.07	60.71	3.94	nan
Capital de Giro % Receita Bruta	0.24	0.21	0.25	0.21	0.19	0.14	0.12	0.14	0.16
# dias Capital de Giro	87.36	77.61	91.69	77.26	70.44	49.4	44.66	52.21	59.0

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	2949.81	2735.42	2257.92	1898.6	1835.9	1862.13	1805.38	1930.64	nan
CAPEX	640.09	735.21	1063.91	171.01	122.77	268.55	166.59	119.19	124.58
CAPEX % Lucro Bruto	0.33	0.38	0.56	0.15	0.18	0.32	0.21	0.2	0.27
Depreciacao	-387.1	-366.54	-348.55	-367.67	-350.14	-326.05	-279.38	-257.26	-523.79
Depreciacao % Imobilizado	0.14	0.14	0.16	0.21	0.21	0.21	0.19	0.16	nan
Imobilizado no Fim do Periodo	3202.8	3104.08	2973.28	1701.95	1608.52	1804.62	1692.59	1792.58	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	11510.86	10284.75	10243.26	7510.63	6113.32	5124.17	4908.19	4609.16	4769.81
1.01 Ativo Circulante	7460.38	6186.65	6426.68	4583.95	3329.82	2599.34	2350.75	2132.76	2277.2
1.01.01 Caixas e Equivalentes de Caixa	2376.2	1593.1	1509.83	1272.44	1425.11	840.03	713.73	865.37	1203.94
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.08	0.0
1.01.03 Contas a Receber	1837.44	1831.74	2031.38	1251.1	683.4	672.36	688.5	573.09	418.96
1.01.04 Estoques	2197.7	1961.26	2207.88	1487.93	754.49	654.11	523.62	419.49	409.71
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	533.08	424.43	329.16	323.22	226.44	227.86	199.51	127.43	73.17
1.01.07 Despesas Antecipadas	14.86	14.0	18.19	12.46	11.8	19.06	7.63	6.11	7.3
1.01.08 Outros ativos correntes	501.1	362.12	330.24	236.79	228.58	185.93	217.75	140.2	164.11
1.02 Ativo Não Circulante	4050.48	4098.09	3816.58	2926.68	2783.5	2524.82	2557.44	2476.39	2492.61
1.02.01 Contas a Receber	957.99	1135.07	1059.97	650.61	866.89	673.1	680.65	657.71	548.67
1.02.02 Investimentos	14.27	13.21	21.19	18.15	18.01	15.82	14.67	13.31	13.3
1.02.03 Imobilizado	2940.75	2792.71	2584.3	2132.53	1726.86	1634.34	1557.29	1509.24	1600.39
1.02.04 Intangível	137.48	157.1	151.11	125.39	171.75	201.56	304.84	296.14	330.25

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	3390.94	3246.79	3390.34	2393.1	1514.06	1126.49	1174.76	1290.54	1044.56
2.01.01 Obrigacoes sociais e trabalhistas	366.06	379.11	426.43	271.47	159.92	168.54	163.96	137.74	109.84
2.01.02 Fornecedores	1482.62	1375.77	1682.45	1239.83	616.19	627.57	621.29	462.46	302.5
2.01.03 Obrigacoes fiscais	114.3	110.8	193.55	72.44	42.96	59.42	39.0	31.25	48.76
2.01.04 Empréstimos e Financiamentos	638.12	662.93	284.3	507.49	401.92	62.92	47.43	456.02	328.38
2.01.05 Outros	724.24	703.58	779.75	267.81	256.04	167.51	275.03	186.83	234.05
2.01.06 Provisoes	65.6	14.6	23.87	34.06	37.02	40.54	28.04	16.25	21.04
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	4620.58	3710.11	3818.55	2364.31	2045.8	1610.27	1533.46	1335.3	1718.11
2.02.01 Empréstimos e Financiamentos	4132.19	3127.75	3235.58	2103.74	1823.62	1421.06	1359.49	1165.54	1563.18
2.02.02 Outras Obrigacoes	161.8	176.54	202.7	77.43	70.37	47.36	37.76	35.35	26.36
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	326.59	405.82	380.27	183.14	151.82	141.85	136.22	134.41	128.57
2.03 Patrimônio Líquido	3499.35	3327.84	3034.36	2753.21	2553.46	2387.4	2199.96	1983.32	2007.13

TUPY — Tupy S.A.