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	37986.94	32503.6	29904.72	23563.34	17469.56	13347.43	11970.09	9523.83	9367.01
3.01 Receita Bruta YoY%	0.17	0.09	0.27	0.35	0.31	0.12	0.26	0.02	nan
3.02 Custo das Mercadorias Vendidas	-25173.1	-21702.74	-21209.24	-16602.38	-12032.05	-9394.17	-8500.82	-6765.38	-6731.23
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.67	-0.71	-0.7	-0.69	-0.7	-0.71	-0.71	-0.72
3.03 Lucro Bruto	12813.84	10800.86	8695.49	6960.96	5437.51	3953.27	3469.27	2758.45	2635.78
3.03 Lucro Bruto YoY%	0.19	0.24	0.25	0.28	0.38	0.14	0.26	0.05	nan
3.03 Lucro Bruto Margem %	0.34	0.33	0.29	0.3	0.31	0.3	0.29	0.29	0.28
3.04.01 Despesas com Vendas	-2987.31	-2426.46	-2164.8	-1833.2	-1506.82	-1253.16	-1139.41	-894.35	-925.0
3.04.01 Despesas com Vendas % Receita	-0.08	-0.07	-0.07	-0.08	-0.09	-0.09	-0.1	-0.09	-0.1
3.04.02 Despesas Gerais e Administrativas	-1299.42	-1044.89	-872.94	-776.01	-654.47	-548.41	-566.63	-488.68	-465.38
3.04.02 Despesas Gerais e Administrativas % Receita	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.05	-0.05	-0.05
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	163.79	155.47	147.36	422.15	46.37	30.28	22.66	23.2	15.53
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.02	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-995.18	-1022.97	-753.52	-615.56	-510.14	-344.68	-282.28	-216.21	-197.25
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02
3.04.06 Equivalência Patrimonial	-5.2	0.11	0.0	0.0	3.87	10.44	3.43	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	7690.53	6462.12	5051.59	4158.34	2816.32	1847.73	1507.03	1182.41	1063.67
3.05 EBIT YoY%	0.19	0.28	0.21	0.48	0.52	0.23	0.27	0.11	nan
3.05 EBIT Margem %	0.2	0.2	0.17	0.18	0.16	0.14	0.13	0.12	0.11
3.06.01 Receitas Financeiras	1942.12	1553.65	1105.99	992.74	1020.43	917.38	877.67	851.85	816.09
3.06.02 Despesas Financeiras	-1724.14	-1424.98	-1041.94	-821.05	-1090.1	-960.66	-887.16	-793.82	-600.25
3.06 Resultado Financeiro Líquido	217.98	128.67	64.06	171.69	-69.68	-43.28	-9.49	58.04	215.84
3.07 EBT	7908.51	6590.8	5115.64	4330.04	2746.65	1804.45	1497.54	1240.45	1279.51
3.08 Imposto de Renda	-1589.74	-723.18	-842.77	-672.56	-350.69	-172.0	-153.39	-99.51	-151.68
3.08 Imposto de Renda % EBT	-0.2	-0.11	-0.16	-0.16	-0.13	-0.1	-0.1	-0.08	-0.12
3.09 Lucro Líquido	6318.76	5867.62	4272.87	3657.48	2395.96	1632.46	1344.15	1140.94	1127.83
3.09 Lucro Líquido Margem %	0.17	0.18	0.14	0.16	0.14	0.12	0.11	0.12	0.12
3.09 Lucro Líquido YoY%	0.08	0.37	0.17	0.53	0.47	0.21	0.18	0.01	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	7394.41	6070.56	5614.42	4317.39	3417.25	2747.08	2440.84	2242.61	2251.92
# dias Contas a receber	71.05	68.17	68.53	66.88	71.4	75.12	74.43	85.95	87.75
Estoques	9903.95	7116.29	7644.36	6497.05	3737.53	2817.13	2458.41	1852.27	1575.06
# dias Estoques	143.6	119.68	131.56	142.84	113.38	109.46	105.56	99.93	85.41
Tributos a Recuperar	817.41	541.1	657.58	890.29	339.28	394.84	421.94	419.84	269.63
# dias Tributos a Recuperar	7.85	6.08	8.03	13.79	7.09	10.8	12.87	16.09	10.51
Outros ativos correntes	1109.51	753.14	754.02	1024.08	577.15	411.58	587.5	327.21	266.93
# dias Outros ativos correntes	10.66	8.46	9.2	15.86	12.06	11.26	17.91	12.54	10.4
Fornecedores	3778.12	2190.09	2036.22	2120.34	1249.37	839.88	842.96	750.53	562.85
# dias Fornecedores	54.78	36.83	35.04	46.62	37.9	32.63	36.19	40.49	30.52
Obrigacoes fiscais	799.56	483.27	459.65	279.27	240.47	134.51	88.18	102.94	125.06
# dias Obrigacoes fiscais	7.68	5.43	5.61	4.33	5.02	3.68	2.69	3.95	4.87
Outros passivos correntes	7297.16	5860.47	4992.35	4088.04	3383.14	2293.07	1813.42	1247.72	1399.97
# dias Outros passivos correntes	70.12	65.81	60.93	63.32	70.69	62.71	55.3	47.82	54.55
Capital de Giro	13520.25	10996.75	11222.57	8694.1	5905.41	4724.33	4056.3	3344.35	3264.13
Variacao Capital de Giro	2523.49	-225.81	2528.46	2788.69	1181.08	668.04	711.95	80.22	nan
Capital de Giro % Receita Bruta	0.36	0.34	0.38	0.37	0.34	0.35	0.34	0.35	0.35
# dias Capital de Giro	129.91	123.49	136.98	134.67	123.38	129.19	123.69	128.17	127.19

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	8766.08	7806.67	7055.16	6472.68	5300.93	4761.98	4126.21	3984.24	nan
CAPEX	4094.63	1714.21	1346.39	683.87	-207.38	59.75	833.29	382.76	852.73
CAPEX % Lucro Bruto	0.32	0.16	0.15	0.1	-0.04	0.02	0.24	0.14	0.32
Depreciacao	-812.48	-628.04	-565.56	-520.18	-451.36	-396.78	-317.02	-283.88	-343.26
Depreciacao % Imobilizado	0.11	0.1	0.1	0.11	0.11	0.11	0.1	0.09	nan
Imobilizado no Fim do Periodo	12048.22	8892.83	7836.0	6636.38	4642.2	4424.95	4642.47	4083.12	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	41489.7	31496.27	28134.66	23932.79	19927.9	15687.64	15399.85	13985.99	13509.33
1.01 Ativo Circulante	27221.36	21562.31	19653.21	15945.95	12556.14	9760.9	9438.58	9415.67	9127.48
1.01.01 Caixas e Equivalentes de Caixa	7347.6	6488.45	4451.0	2714.43	3892.14	1946.04	2205.7	3162.68	3390.66
1.01.02 Aplicacoes Financeiras	648.48	592.77	531.83	502.71	592.79	1444.23	1324.19	1411.05	1373.29
1.01.03 Contas a Receber	7394.41	6070.56	5614.42	4317.39	3417.25	2747.08	2440.84	2242.61	2251.92
1.01.04 Estoques	9903.95	7116.29	7644.36	6497.05	3737.53	2817.13	2458.41	1852.27	1575.06
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	817.41	541.1	657.58	890.29	339.28	394.84	421.94	419.84	269.63
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	1109.51	753.14	754.02	1024.08	577.15	411.58	587.5	327.21	266.93
1.02 Ativo Não Circulante	14268.34	9933.96	8481.45	7986.84	7371.75	5926.74	5961.27	4570.32	4381.85
1.02.01 Contas a Receber	1442.22	1090.4	673.73	930.42	898.04	597.8	1178.93	443.84	397.38
1.02.02 Investimentos	71.81	77.48	1.06	1.26	1.02	28.01	20.36	0.27	0.22
1.02.03 Imobilizado	9933.66	7294.84	6282.65	5504.77	4877.21	3981.18	3541.95	3160.11	3032.72
1.02.04 Intangível	2820.66	1471.24	1524.02	1550.39	1595.48	1319.75	1220.03	966.1	951.53

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	15454.26	11219.69	10262.88	7927.88	5882.04	4491.02	5034.0	4326.79	3278.86
2.01.01 Obrigacoes sociais e trabalhistas	728.47	515.54	466.84	388.19	366.79	287.19	240.35	211.06	199.54
2.01.02 Fornecedores	3778.12	2190.09	2036.22	2120.34	1249.37	839.88	842.96	750.53	562.85
2.01.03 Obrigacoes fiscais	799.56	483.27	459.65	279.27	240.47	134.51	88.18	102.94	125.06
2.01.04 Empréstimos e Financiamentos	2850.96	2170.32	2307.82	1052.04	642.28	936.37	2049.09	2014.53	991.43
2.01.05 Outros	7297.16	5860.47	4992.35	4088.04	3383.14	2293.07	1813.42	1247.72	1399.97
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	2910.22	2421.8	2623.43	1994.23	2115.55	2266.63	2512.59	2815.89	4159.64
2.02.01 Empréstimos e Financiamentos	744.28	664.74	1151.88	737.07	1044.3	1348.6	1723.02	2041.91	3408.89
2.02.02 Outras Obrigacoes	1212.38	795.38	674.93	542.1	388.93	291.31	155.39	150.39	157.15
2.02.03 Tributos Diferidos	170.52	87.06	77.14	71.89	69.62	75.14	86.54	116.63	159.2
2.02.04 Provisoes	783.03	874.63	719.49	643.17	612.71	551.58	547.64	506.96	434.4
2.03 Patrimônio Líquido	23125.22	17854.78	15248.36	14010.67	11930.3	8929.99	7853.26	6843.31	6070.83

WEGE — WEG S.A.