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	3048.58	2817.68	2536.94	1867.18	1179.23	1359.98	1248.96	1263.08	1134.22
3.01 Receita Bruta YoY%	0.08	0.11	0.36	0.58	-0.13	0.09	-0.01	0.11	nan
3.02 Custo das Mercadorias Vendidas	-1770.19	-1641.64	-1599.5	-1207.76	-831.04	-888.18	-800.36	-780.72	-741.67
3.02 Custo das Mercadorias Vendidas % Receita	-0.58	-0.58	-0.63	-0.65	-0.7	-0.65	-0.64	-0.62	-0.65
3.03 Lucro Bruto	1278.39	1176.03	937.44	659.42	348.18	471.8	448.6	482.36	392.55
3.03 Lucro Bruto YoY%	0.09	0.25	0.42	0.89	-0.26	0.05	-0.07	0.23	nan
3.03 Lucro Bruto Margem %	0.42	0.42	0.37	0.35	0.3	0.35	0.36	0.38	0.35
3.04.01 Despesas com Vendas	-552.41	-486.32	-384.7	-301.4	-190.48	-215.83	-195.63	-181.81	-183.67
3.04.01 Despesas com Vendas % Receita	-0.18	-0.17	-0.15	-0.16	-0.16	-0.16	-0.16	-0.14	-0.16
3.04.02 Despesas Gerais e Administrativas	-177.78	-155.25	-150.17	-118.14	-110.56	-109.63	-91.18	-77.15	-78.27
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.06	-0.06	-0.09	-0.08	-0.07	-0.06	-0.07
3.04.03 Perdas pela nao recuperabilidade de ativos	-5.58	0.3	-14.54	11.93	-9.59	-9.01	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	-0.0	0.0	-0.01	0.01	-0.01	-0.01	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	31.73	0.0	50.23	70.78	0.8	4.14	-3.78	8.54	-13.82
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.02	0.04	0.0	0.0	-0.0	0.01	-0.01
3.04.05 Outras Despesas Operacionais	0.0	-0.11	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	6.14	7.86	5.3	3.07	-2.05	0.29	1.77	8.76	2.11
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	-0.0	0.0	0.0	0.01	0.0
3.05 EBIT	580.49	542.52	443.57	325.67	36.3	141.76	159.78	240.69	118.91
3.05 EBIT YoY%	0.07	0.22	0.36	7.97	-0.74	-0.11	-0.34	1.02	nan
3.05 EBIT Margem %	0.19	0.19	0.17	0.17	0.03	0.1	0.13	0.19	0.1
3.06.01 Receitas Financeiras	107.99	86.2	125.92	88.02	46.34	33.55	20.87	47.74	49.23
3.06.02 Despesas Financeiras	-85.34	-90.98	-84.62	-75.56	-46.41	-28.42	-27.06	-97.34	-131.38
3.06 Resultado Financeiro Líquido	22.64	-4.78	41.3	12.46	-0.06	5.13	-6.19	-49.6	-82.15
3.07 EBT	603.13	537.74	484.86	338.12	36.24	146.9	153.59	191.09	36.76
3.08 Imposto de Renda	-33.26	-42.86	-14.94	-24.29	-4.68	-3.82	-1.48	-2.15	-1.07
3.08 Imposto de Renda % EBT	-0.06	-0.08	-0.03	-0.07	-0.13	-0.03	-0.01	-0.01	-0.03
3.09 Lucro Líquido	569.87	494.88	469.93	313.84	31.55	143.08	152.11	188.94	35.7
3.09 Lucro Líquido Margem %	0.19	0.18	0.19	0.17	0.03	0.11	0.12	0.15	0.03
3.09 Lucro Líquido YoY%	0.15	0.05	0.5	8.95	-0.78	-0.06	-0.19	4.29	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	988.31	830.67	769.46	616.28	574.1	448.38	467.38	326.52	372.59
# dias Contas a receber	118.33	107.6	110.71	120.47	177.7	120.34	136.59	94.36	119.9
Estoques	648.39	583.53	567.83	493.5	256.92	241.24	229.48	189.52	189.92
# dias Estoques	133.69	129.74	129.58	149.14	112.84	99.14	104.65	88.61	93.47
Tributos a Recuperar	143.09	146.22	32.54	53.92	23.44	19.3	21.15	12.63	7.73
# dias Tributos a Recuperar	17.13	18.94	4.68	10.54	7.25	5.18	6.18	3.65	2.49
Outros ativos correntes	40.3	39.18	26.07	20.96	16.92	9.52	9.17	31.15	21.21
# dias Outros ativos correntes	4.83	5.07	3.75	4.1	5.24	2.55	2.68	9.0	6.82
Fornecedores	94.95	83.78	104.92	78.01	62.46	40.99	58.0	69.83	66.19
# dias Fornecedores	19.58	18.63	23.94	23.57	27.43	16.85	26.45	32.65	32.58
Obrigacoes fiscais	55.36	39.33	19.67	11.52	11.94	8.4	7.34	5.82	5.08
# dias Obrigacoes fiscais	6.63	5.1	2.83	2.25	3.7	2.25	2.15	1.68	1.63
Outros passivos correntes	247.63	95.26	102.5	45.78	50.76	36.82	100.0	18.4	20.34
# dias Outros passivos correntes	29.65	12.34	14.75	8.95	15.71	9.88	29.23	5.32	6.54
Capital de Giro	1541.75	1330.43	1232.36	1031.77	768.57	648.62	638.86	446.22	496.32
Variacao Capital de Giro	211.32	98.06	200.6	263.19	119.95	9.77	192.64	-50.1	nan
Capital de Giro % Receita Bruta	0.51	0.47	0.49	0.55	0.65	0.48	0.51	0.35	0.44
# dias Capital de Giro	184.59	172.34	177.31	201.69	237.89	174.08	186.7	128.95	159.72

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	643.67	606.25	528.86	465.37	448.56	406.81	355.7	360.63	nan
CAPEX	183.39	137.24	156.31	91.55	173.7	180.08	120.85	62.52	57.99
CAPEX % Lucro Bruto	0.14	0.12	0.17	0.14	0.5	0.38	0.27	0.13	0.15
Depreciacao	-106.28	-98.72	-82.25	-73.19	-75.95	-80.68	-58.23	-55.84	-67.64
Depreciacao % Imobilizado	0.24	0.25	0.26	0.29	0.32	0.41	0.38	0.35	nan
Imobilizado no Fim do Periodo	720.78	644.77	602.92	483.73	546.31	506.21	418.31	367.32	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	2993.31	2775.15	2520.76	1995.24	1679.25	1355.16	1326.77	1120.48	1078.67
1.01 Ativo Circulante	2127.76	1960.63	1593.11	1299.3	1110.88	794.23	800.26	668.03	617.0
1.01.01 Caixas e Equivalentes de Caixa	307.66	361.02	197.2	114.64	158.55	62.16	68.63	100.5	17.09
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	80.95	0.0	0.0	1.74	6.41
1.01.03 Contas a Receber	988.31	830.67	769.46	616.28	574.1	448.38	467.38	326.52	372.59
1.01.04 Estoques	648.39	583.53	567.83	493.5	256.92	241.24	229.48	189.52	189.92
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	143.09	146.22	32.54	53.92	23.44	19.3	21.15	12.63	7.73
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	13.63	4.45	5.96	2.06
1.01.08 Outros ativos correntes	40.3	39.18	26.07	20.96	16.92	9.52	9.17	31.15	21.21
1.02 Ativo Não Circulante	865.55	814.53	927.65	695.94	568.37	560.93	526.51	452.46	461.66
1.02.01 Contas a Receber	46.03	107.97	245.74	97.66	40.88	47.79	55.0	53.32	67.52
1.02.02 Investimentos	64.32	62.88	75.67	69.41	62.12	64.58	64.7	43.44	33.51
1.02.03 Imobilizado	542.47	435.55	397.15	319.78	256.46	235.12	195.0	152.65	157.29
1.02.04 Intangível	212.73	208.12	209.1	209.09	208.92	213.44	211.81	203.05	203.34

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	668.88	511.68	569.97	494.9	305.18	149.2	275.12	266.63	441.46
2.01.01 Obrigacoes sociais e trabalhistas	67.94	56.07	56.14	45.62	30.1	41.39	36.55	34.99	28.99
2.01.02 Fornecedores	94.95	83.78	104.92	78.01	62.46	40.99	58.0	69.83	66.19
2.01.03 Obrigacoes fiscais	55.36	39.33	19.67	11.52	11.94	8.4	7.34	5.82	5.08
2.01.04 Empréstimos e Financiamentos	200.21	234.5	283.64	291.5	127.89	3.26	22.88	84.47	275.12
2.01.05 Outros	247.63	95.26	102.5	45.78	50.76	36.82	100.0	18.4	20.34
2.01.06 Provisoes	2.79	2.74	3.1	22.49	22.02	18.33	50.34	53.12	45.75
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	214.09	268.18	238.95	143.77	248.68	118.53	110.19	69.28	585.35
2.02.01 Empréstimos e Financiamentos	136.64	203.25	133.41	69.75	183.74	39.79	37.13	10.32	264.15
2.02.02 Outras Obrigacoes	24.21	9.71	34.19	36.63	30.41	40.56	42.39	34.58	288.56
2.02.03 Tributos Diferidos	1.99	2.07	17.08	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	51.24	53.15	54.27	37.39	34.54	38.18	30.67	24.37	32.64
2.03 Patrimônio Líquido	2110.34	1995.3	1711.83	1356.56	1125.39	1087.43	941.46	784.57	51.86

VULC — Vulcabras/Azaleia S.A.