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	2171.34	2255.51	1879.44	2198.0	1939.14	2007.96	1734.31	1574.47	1723.85
3.01 Receita Bruta YoY%	-0.04	0.2	-0.14	0.13	-0.03	0.16	0.1	-0.09	nan
3.02 Custo das Mercadorias Vendidas	-1394.29	-1432.68	-1209.81	-1682.48	-1596.31	-1566.76	-1311.06	-1220.95	-1277.2
3.02 Custo das Mercadorias Vendidas % Receita	-0.64	-0.64	-0.64	-0.77	-0.82	-0.78	-0.76	-0.78	-0.74
3.03 Lucro Bruto	777.05	822.84	669.63	515.52	342.84	441.2	423.26	353.53	446.65
3.03 Lucro Bruto YoY%	-0.06	0.23	0.3	0.5	-0.22	0.04	0.2	-0.21	nan
3.03 Lucro Bruto Margem %	0.36	0.36	0.36	0.23	0.18	0.22	0.24	0.22	0.26
3.04.01 Despesas com Vendas	-220.82	-194.04	-176.1	-191.59	-183.01	-169.12	-135.65	-115.12	-163.94
3.04.01 Despesas com Vendas % Receita	-0.1	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.07	-0.1
3.04.02 Despesas Gerais e Administrativas	-164.62	-165.76	-115.7	-125.3	-90.94	-82.48	-86.3	-88.11	-101.41
3.04.02 Despesas Gerais e Administrativas % Receita	-0.08	-0.07	-0.06	-0.06	-0.05	-0.04	-0.05	-0.06	-0.06
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	88.56	-71.04	-71.73	-60.22	-179.05	-61.58	-45.98	-54.9	-68.1
3.04.05 Outras Despesas Operacionais % Receita	0.04	-0.03	-0.04	-0.03	-0.09	-0.03	-0.03	-0.03	-0.04
3.04.06 Equivalência Patrimonial	-1.96	-0.23	-3.45	-2.63	0.8	2.35	-2.68	-1.66	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	478.21	391.76	302.65	135.79	-109.37	130.37	152.65	93.74	113.2
3.05 EBIT YoY%	0.22	0.29	1.23	-2.24	-1.84	-0.15	0.63	-0.17	nan
3.05 EBIT Margem %	0.22	0.17	0.16	0.06	-0.06	0.06	0.09	0.06	0.07
3.06.01 Receitas Financeiras	199.83	277.11	220.26	161.8	88.35	82.71	88.4	74.1	53.03
3.06.02 Despesas Financeiras	-242.15	-395.7	-406.84	-230.06	-173.48	-143.26	-114.61	-103.42	-98.78
3.06 Resultado Financeiro Líquido	-42.31	-118.6	-186.58	-68.26	-85.14	-60.54	-26.21	-29.32	-45.75
3.07 EBT	435.9	273.16	116.07	67.53	-194.5	69.82	126.43	64.41	67.45
3.08 Imposto de Renda	-56.25	-62.54	-18.72	-9.62	-7.15	-16.08	-26.36	-36.65	-0.82
3.08 Imposto de Renda % EBT	-0.13	-0.23	-0.16	-0.14	0.04	-0.23	-0.21	-0.57	-0.01
3.09 Lucro Líquido	379.65	210.62	97.36	57.92	-201.65	53.74	100.08	27.76	66.63
3.09 Lucro Líquido Margem %	0.17	0.09	0.05	0.03	-0.1	0.03	0.06	0.02	0.04
3.09 Lucro Líquido YoY%	0.8	1.16	0.68	-1.29	-4.75	-0.46	2.61	-0.58	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	494.21	396.92	452.01	441.48	371.45	416.73	389.0	351.48	317.25
# dias Contas a receber	83.08	64.23	87.78	73.31	69.92	75.75	81.87	81.48	67.17
Estoques	274.49	267.48	344.16	323.27	270.01	227.03	145.9	118.26	129.0
# dias Estoques	71.86	68.14	103.83	70.13	61.74	52.89	40.62	35.35	36.87
Tributos a Recuperar	137.93	86.14	96.48	82.65	71.05	79.98	95.84	51.49	25.17
# dias Tributos a Recuperar	23.19	13.94	18.74	13.72	13.37	14.54	20.17	11.94	5.33
Outros ativos correntes	9.39	48.56	16.75	16.75	13.55	0.0	0.79	0.79	0.0
# dias Outros ativos correntes	1.58	7.86	3.25	2.78	2.55	0.0	0.17	0.18	0.0
Fornecedores	176.42	165.34	185.96	203.06	188.06	181.08	108.85	99.7	106.03
# dias Fornecedores	46.18	42.12	56.1	44.05	43.0	42.19	30.3	29.81	30.3
Obrigacoes fiscais	75.75	65.58	55.75	29.34	39.94	22.26	18.66	11.25	11.69
# dias Obrigacoes fiscais	12.73	10.61	10.83	4.87	7.52	4.05	3.93	2.61	2.48
Outros passivos correntes	44.07	44.96	81.89	82.84	53.84	85.93	63.45	17.36	32.31
# dias Outros passivos correntes	7.41	7.28	15.9	13.76	10.13	15.62	13.35	4.02	6.84
Capital de Giro	592.28	499.06	610.21	561.68	453.41	462.67	426.05	370.04	340.22
Variacao Capital de Giro	93.22	-111.15	48.53	108.28	-9.27	36.63	56.01	29.82	nan
Capital de Giro % Receita Bruta	0.27	0.22	0.32	0.26	0.23	0.23	0.25	0.24	0.2
# dias Capital de Giro	99.56	80.76	118.51	93.27	85.34	84.1	89.66	85.78	72.04

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	864.12	928.81	1326.1	1317.06	1226.03	1093.43	981.9	1028.44	nan
CAPEX	-38.66	120.2	83.09	228.24	203.94	118.54	61.82	94.01	30.44
CAPEX % Lucro Bruto	-0.05	0.15	0.12	0.44	0.59	0.27	0.15	0.27	0.07
Depreciacao	-52.6	-59.55	-75.81	-87.39	-94.51	-86.94	-71.26	-67.46	-70.46
Depreciacao % Imobilizado	0.25	0.23	0.18	0.2	0.21	0.24	0.2	0.17	nan
Imobilizado no Fim do Periodo	772.86	989.46	1333.38	1457.9	1335.46	1125.04	972.47	1054.99	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	2943.85	2545.63	2663.35	3097.78	2869.13	2518.44	2247.24	2059.76	2074.7
1.01 Ativo Circulante	1552.57	1267.44	1311.72	1326.68	1304.82	1082.14	962.38	859.52	902.57
1.01.01 Caixas e Equivalentes de Caixa	569.47	422.03	365.16	390.04	486.54	318.52	311.57	296.86	394.78
1.01.02 Aplicacoes Financeiras	46.13	16.14	19.64	45.8	57.16	0.0	0.0	16.72	5.84
1.01.03 Contas a Receber	494.21	396.92	452.01	441.48	371.45	416.73	389.0	351.48	317.25
1.01.04 Estoques	274.49	267.48	344.16	323.27	270.01	227.03	145.9	118.26	129.0
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	137.93	86.14	96.48	82.65	71.05	79.98	95.84	51.49	25.17
1.01.07 Despesas Antecipadas	20.95	30.17	17.52	26.71	35.06	39.88	19.28	23.92	30.53
1.01.08 Outros ativos correntes	9.39	48.56	16.75	16.75	13.55	0.0	0.79	0.79	0.0
1.02 Ativo Não Circulante	1391.28	1278.19	1351.63	1771.1	1564.31	1436.31	1284.85	1200.25	1172.13
1.02.01 Contas a Receber	448.98	395.18	360.7	382.63	184.39	165.68	148.61	179.34	143.69
1.02.02 Investimentos	2.07	18.89	62.12	62.37	62.87	44.6	42.81	39.01	0.0
1.02.03 Imobilizado	233.97	207.78	262.56	431.25	446.94	453.84	365.51	364.25	400.46
1.02.04 Intangível	706.26	656.35	666.25	894.85	870.11	772.19	727.92	617.65	627.98

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	539.37	551.17	702.22	854.31	1090.88	631.84	465.77	448.12	544.08
2.01.01 Obrigacoes sociais e trabalhistas	127.0	103.23	96.81	92.8	52.45	67.02	61.4	63.92	68.0
2.01.02 Fornecedores	176.42	165.34	185.96	203.06	188.06	181.08	108.85	99.7	106.03
2.01.03 Obrigacoes fiscais	75.75	65.58	55.75	29.34	39.94	22.26	18.66	11.25	11.69
2.01.04 Empréstimos e Financiamentos	116.13	172.06	281.8	446.27	756.6	275.55	213.4	255.88	326.05
2.01.05 Outros	44.07	44.96	81.89	82.84	53.84	85.93	63.45	17.36	32.31
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	582.38	663.19	688.46	936.95	665.59	769.5	693.03	620.95	538.46
2.02.01 Empréstimos e Financiamentos	483.08	537.89	585.35	820.36	551.48	669.7	617.44	549.6	475.42
2.02.02 Outras Obrigacoes	12.17	12.15	27.39	32.71	50.64	46.48	24.3	17.14	10.27
2.02.03 Tributos Diferidos	13.43	9.94	9.59	38.34	44.85	38.08	36.28	36.8	32.98
2.02.04 Provisoes	73.69	103.21	66.13	45.55	18.62	15.24	15.02	17.41	19.79
2.03 Patrimônio Líquido	1822.1	1331.27	1272.68	1306.53	1112.66	1117.11	1088.44	990.7	992.15

VLID — Valid Soluções S.A.