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	25869.8	27638.35	32470.51	33736.96	16088.05	14948.72	13736.78	10734.12	8454.2
3.01 Receita Bruta YoY%	-0.06	-0.15	-0.04	1.1	0.08	0.09	0.28	0.27	nan
3.02 Custo das Mercadorias Vendidas	-24209.86	-25850.52	-26790.84	-22462.64	-12831.52	-13074.13	-11521.69	-9099.02	-7966.88
3.02 Custo das Mercadorias Vendidas % Receita	-0.94	-0.94	-0.83	-0.67	-0.8	-0.87	-0.84	-0.85	-0.94
3.03 Lucro Bruto	1659.94	1787.83	5679.68	11274.33	3256.53	1874.59	2215.09	1635.09	487.32
3.03 Lucro Bruto YoY%	-0.07	-0.69	-0.5	2.46	0.74	-0.15	0.35	2.36	nan
3.03 Lucro Bruto Margem %	0.06	0.06	0.17	0.33	0.2	0.13	0.16	0.15	0.06
3.04.01 Despesas com Vendas	-420.0	-500.2	-629.49	-570.67	-398.38	-288.52	-337.4	-250.95	-272.73
3.04.01 Despesas com Vendas % Receita	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03
3.04.02 Despesas Gerais e Administrativas	-651.02	-634.02	-588.81	-503.11	-426.76	-426.9	-440.02	-404.39	-354.22
3.04.02 Despesas Gerais e Administrativas % Receita	-0.03	-0.02	-0.02	-0.01	-0.03	-0.03	-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	167.55	266.12	248.44	2308.98	445.69	786.77	1135.02	915.93	847.74
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.01	0.07	0.03	0.05	0.08	0.09	0.1
3.04.05 Outras Despesas Operacionais	-552.74	-389.3	-2264.32	-1237.84	-108.36	-1174.16	-1690.76	-1166.71	-1072.56
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.01	-0.07	-0.04	-0.01	-0.08	-0.12	-0.11	-0.13
3.04.06 Equivalência Patrimonial	295.86	269.0	220.92	218.79	159.76	180.74	260.35	154.9	142.86
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02
3.05 EBIT	499.58	799.44	2666.42	11490.46	2928.46	952.51	1142.27	883.87	-221.59
3.05 EBIT YoY%	-0.38	-0.7	-0.77	2.92	2.07	-0.17	0.29	-4.99	nan
3.05 EBIT Margem %	0.02	0.03	0.08	0.34	0.18	0.06	0.08	0.08	-0.03
3.06.01 Receitas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.06.02 Despesas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.06 Resultado Financeiro Líquido	-595.16	366.39	612.49	845.82	-1082.49	-509.84	93.04	-462.92	-30.16
3.07 EBT	-95.58	1165.82	3278.91	12336.28	1845.97	442.67	1235.32	420.95	-251.75
3.08 Imposto de Renda	98.95	474.54	-1186.03	-2276.32	-554.23	-65.98	-406.62	-105.87	-325.1
3.08 Imposto de Renda % EBT	-1.04	0.41	-0.36	-0.18	-0.3	-0.15	-0.33	-0.25	1.29
3.09 Lucro Líquido	3.36	1640.37	2092.89	10059.95	1291.74	376.69	828.7	315.08	-576.84
3.09 Lucro Líquido Margem %	0.0	0.06	0.06	0.3	0.08	0.03	0.06	0.03	-0.07
3.09 Lucro Líquido YoY%	-1.0	-0.22	-0.79	6.79	2.43	-0.55	1.63	-1.55	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	3157.26	3509.03	3547.95	3563.33	2372.79	1938.44	1894.29	1555.49	1179.21
# dias Contas a receber	44.55	46.34	39.88	38.55	53.83	47.33	50.33	52.89	50.91
Estoques	7451.98	7492.96	9965.17	7516.24	3889.7	3795.83	3880.64	2763.5	2604.31
# dias Estoques	112.35	105.8	135.77	122.13	110.64	105.97	122.94	110.86	119.32
Tributos a Recuperar	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
Outros ativos correntes	867.69	919.82	1773.18	1896.35	699.01	1205.87	856.04	621.48	379.51
# dias Outros ativos correntes	12.24	12.15	19.93	20.52	15.86	29.44	22.75	21.13	16.38
Fornecedores	2971.06	2623.85	2838.63	2630.29	1917.69	1518.27	1133.76	976.92	846.38
# dias Fornecedores	44.79	37.05	38.67	42.74	54.55	42.39	35.92	39.19	38.78
Obrigacoes fiscais	129.66	188.57	191.21	1010.85	610.8	114.69	126.21	96.52	65.98
# dias Obrigacoes fiscais	1.83	2.49	2.15	10.94	13.86	2.8	3.35	3.28	2.85
Outros passivos correntes	1161.31	2209.32	1964.1	2297.07	1633.9	937.03	1403.08	794.27	575.1
# dias Outros passivos correntes	16.39	29.18	22.08	24.85	37.07	22.88	37.28	27.01	24.83
Capital de Giro	7638.18	8378.14	10674.49	8449.28	4344.8	4216.0	4641.16	3342.07	2937.14
Variacao Capital de Giro	-739.96	-2296.34	2225.21	4104.48	128.79	-425.16	1299.09	404.93	nan
Capital de Giro % Receita Bruta	0.3	0.3	0.33	0.25	0.27	0.28	0.34	0.31	0.35
# dias Capital de Giro	107.77	110.64	119.99	91.41	98.57	102.94	123.32	113.64	126.81

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	14843.27	12796.51	12736.33	12604.23	12151.61	12410.62	13559.81	14442.81	nan
CAPEX	900.93	2674.36	3340.9	325.73	1479.16	529.01	95.9	-812.85	433.92
CAPEX % Lucro Bruto	0.54	1.5	0.59	0.03	0.45	0.28	0.04	-0.5	0.89
Depreciacao	-1226.07	-1061.97	-902.68	-982.74	-1000.22	-991.78	-1029.54	-1171.85	-1216.49
Depreciacao % Imobilizado	0.1	0.1	0.08	0.09	0.09	0.08	0.08	0.09	nan
Imobilizado no Fim do Periodo	14518.13	14408.91	15174.55	11947.22	12630.55	11947.84	12626.17	12458.11	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	39871.79	40161.75	40000.45	39481.57	29952.14	26337.03	26523.85	25984.48	26254.74
1.01 Ativo Circulante	17430.92	17931.65	20358.66	19999.47	11829.6	8861.28	8324.32	7254.76	6420.48
1.01.01 Caixas e Equivalentes de Caixa	5200.34	5323.85	2916.05	6341.02	3261.29	1252.97	1106.79	1770.57	719.87
1.01.02 Aplicacoes Financeiras	753.64	685.98	2156.31	682.53	1606.82	668.18	586.56	543.72	1537.58
1.01.03 Contas a Receber	3157.26	3509.03	3547.95	3563.33	2372.79	1938.44	1894.29	1555.49	1179.21
1.01.04 Estoques	7451.98	7492.96	9965.17	7516.24	3889.7	3795.83	3880.64	2763.5	2604.31
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	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
1.01.08 Outros ativos correntes	867.69	919.82	1773.18	1896.35	699.01	1205.87	856.04	621.48	379.51
1.02 Ativo Não Circulante	22440.87	22230.1	19641.79	19482.1	18122.54	17475.75	18199.53	18729.72	19834.27
1.02.01 Contas a Receber	6107.36	5933.3	5492.45	5448.31	4295.37	4180.8	4700.82	4115.86	4265.28
1.02.02 Investimentos	1593.87	1453.53	1352.83	1297.46	1222.93	1143.34	1088.09	1054.05	1126.18
1.02.03 Imobilizado	12766.83	12878.82	10820.57	11085.68	11006.03	11424.69	11715.02	12882.62	13748.89
1.02.04 Intangível	1972.82	1964.45	1975.94	1650.65	1598.2	726.92	695.6	677.19	693.92

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	4783.0	5514.39	5392.63	6331.99	4479.1	2889.74	3335.67	3046.42	1752.24
2.01.01 Obrigacoes sociais e trabalhistas	370.22	369.76	267.71	221.95	180.76	198.42	205.58	188.74	197.08
2.01.02 Fornecedores	2971.06	2623.85	2838.63	2630.29	1917.69	1518.27	1133.76	976.92	846.38
2.01.03 Obrigacoes fiscais	129.66	188.57	191.21	1010.85	610.8	114.69	126.21	96.52	65.98
2.01.04 Empréstimos e Financiamentos	150.74	122.89	130.98	171.83	135.95	121.33	467.04	989.98	67.71
2.01.05 Outros	1161.31	2209.32	1964.1	2297.07	1633.9	937.03	1403.08	794.27	575.1
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	8405.1	8097.92	8720.08	8791.08	8634.87	7881.61	7490.79	7754.09	9310.87
2.02.01 Empréstimos e Financiamentos	6617.59	5793.22	6066.58	6127.75	5832.41	4984.9	5382.75	5645.8	6856.6
2.02.02 Outras Obrigacoes	339.9	215.75	525.37	369.86	301.06	312.93	234.55	230.67	360.64
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	1447.6	2088.95	2128.12	2293.47	2501.4	2583.77	1873.49	1877.62	2093.63
2.03 Patrimônio Líquido	26683.69	26549.44	25887.75	24358.5	16838.17	15565.68	15697.39	15183.96	15191.63

USIM — Usinas Siderúrgicas de Minas Gerais — Usiminas