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	3123.74	2379.74	1974.51	1858.78	991.22	1083.62	752.3	489.74	421.47
3.01 Receita Bruta YoY%	0.31	0.21	0.06	0.88	-0.09	0.44	0.54	0.16	nan
3.02 Custo das Mercadorias Vendidas	-2751.3	-2086.57	-1711.2	-1618.25	-836.91	-945.94	-633.35	-385.7	-328.31
3.02 Custo das Mercadorias Vendidas % Receita	-0.88	-0.88	-0.87	-0.87	-0.84	-0.87	-0.84	-0.79	-0.78
3.03 Lucro Bruto	372.44	293.17	263.32	240.53	154.31	137.68	118.94	104.04	93.16
3.03 Lucro Bruto YoY%	0.27	0.11	0.09	0.56	0.12	0.16	0.14	0.12	nan
3.03 Lucro Bruto Margem %	0.12	0.12	0.13	0.13	0.16	0.13	0.16	0.21	0.22
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-191.86	-155.05	-135.63	-117.58	-86.51	-91.24	-111.27	-111.81	-126.88
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.07	-0.07	-0.06	-0.09	-0.08	-0.15	-0.23	-0.3
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	33.49	27.28	28.15	18.4	12.11	10.49	11.21	9.48	14.26
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03
3.04.05 Outras Despesas Operacionais	-3.63	-5.58	-2.98	-5.24	-2.35	-0.89	-0.23	-10.33	-7.66
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.02	-0.02
3.04.06 Equivalência Patrimonial	0.67	0.12	0.12	0.03	0.03	-0.0	0.01	0.49	0.87
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	211.11	159.93	152.99	136.13	77.59	56.03	18.67	-8.13	-26.26
3.05 EBIT YoY%	0.32	0.05	0.12	0.75	0.38	2.0	-3.3	-0.69	nan
3.05 EBIT Margem %	0.07	0.07	0.08	0.07	0.08	0.05	0.02	-0.02	-0.06
3.06.01 Receitas Financeiras	33.92	18.43	16.2	10.44	2.42	5.68	6.9	6.07	11.11
3.06.02 Despesas Financeiras	-54.58	-21.68	-3.78	-1.36	-2.63	-3.1	-2.18	-3.03	-2.18
3.06 Resultado Financeiro Líquido	-20.67	-3.25	12.42	9.08	-0.22	2.58	4.72	3.04	8.93
3.07 EBT	190.45	156.68	165.41	145.21	77.37	58.61	23.38	-5.09	-17.34
3.08 Imposto de Renda	-61.06	-42.03	-48.11	-39.41	-22.86	-8.78	-7.12	-0.88	-1.51
3.08 Imposto de Renda % EBT	-0.32	-0.27	-0.29	-0.27	-0.3	-0.15	-0.3	0.17	0.09
3.09 Lucro Líquido	129.39	114.65	117.29	105.8	54.51	49.84	16.26	-5.97	-18.84
3.09 Lucro Líquido Margem %	0.04	0.05	0.06	0.06	0.05	0.05	0.02	-0.01	-0.04
3.09 Lucro Líquido YoY%	0.13	-0.02	0.11	0.94	0.09	2.06	-3.72	-0.68	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	196.6	255.0	110.84	58.37	42.8	36.59	54.96	41.22	88.42
# dias Contas a receber	22.97	39.11	20.49	11.46	15.76	12.32	26.67	30.72	76.57
Estoques	429.07	264.81	248.13	71.25	35.34	80.34	33.51	27.57	26.84
# dias Estoques	56.92	46.32	52.93	16.07	15.41	31.0	19.31	26.09	29.84
Tributos a Recuperar	35.24	5.53	26.26	3.62	4.2	6.74	8.26	5.09	4.64
# dias Tributos a Recuperar	4.12	0.85	4.86	0.71	1.55	2.27	4.01	3.8	4.02
Outros ativos correntes	38.52	30.19	22.93	9.2	9.75	13.3	32.9	45.53	0.12
# dias Outros ativos correntes	4.5	4.63	4.24	1.81	3.59	4.48	15.96	33.93	0.1
Fornecedores	31.15	56.82	22.95	12.78	7.81	7.61	35.57	14.84	33.7
# dias Fornecedores	4.13	9.94	4.89	2.88	3.41	2.94	20.5	14.04	37.47
Obrigacoes fiscais	5.2	8.32	6.39	8.11	4.41	3.26	7.64	5.96	6.35
# dias Obrigacoes fiscais	0.61	1.28	1.18	1.59	1.63	1.1	3.7	4.45	5.5
Outros passivos correntes	52.47	25.66	30.58	25.99	23.8	19.62	14.26	23.25	12.74
# dias Outros passivos correntes	6.13	3.94	5.65	5.1	8.76	6.61	6.92	17.33	11.03
Capital de Giro	594.52	462.99	336.03	116.84	70.34	109.32	52.9	53.96	81.56
Variacao Capital de Giro	131.53	126.96	219.19	46.5	-38.98	56.41	-1.05	-27.6	nan
Capital de Giro % Receita Bruta	0.19	0.19	0.17	0.06	0.07	0.1	0.07	0.11	0.19
# dias Capital de Giro	69.47	71.01	62.12	22.94	25.9	36.82	25.67	40.21	70.63

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	342.5	312.69	304.35	291.32	289.57	283.36	283.51	332.24	nan
CAPEX	168.06	37.11	-97.5	19.3	68.83	29.14	-3.71	22.5	-28.12
CAPEX % Lucro Bruto	0.45	0.13	-0.37	0.08	0.45	0.21	-0.03	0.22	-0.3
Depreciacao	-6.02	-4.81	-3.98	-3.95	-3.77	-5.74	-3.26	-3.47	-3.88
Depreciacao % Imobilizado	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	nan
Imobilizado no Fim do Periodo	504.54	344.99	202.86	306.68	354.63	306.76	276.55	351.26	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	1311.8	1008.71	811.56	668.1	569.37	515.47	506.84	473.83	518.54
1.01 Ativo Circulante	809.74	631.47	455.02	318.82	243.33	193.91	180.72	171.25	178.94
1.01.01 Caixas e Equivalentes de Caixa	38.62	42.07	22.78	55.9	45.56	12.9	19.1	9.39	31.02
1.01.02 Aplicacoes Financeiras	46.71	15.85	7.56	102.18	91.58	31.68	19.96	29.83	14.88
1.01.03 Contas a Receber	196.6	255.0	110.84	58.37	42.8	36.59	54.96	41.22	88.42
1.01.04 Estoques	429.07	264.81	248.13	71.25	35.34	80.34	33.51	27.57	26.84
1.01.05 Ativos Biologicos	24.99	18.01	16.51	18.3	14.08	11.81	11.35	12.62	12.3
1.01.06 Tributos a Recuperar	35.24	5.53	26.26	3.62	4.2	6.74	8.26	5.09	4.64
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.55	0.67	0.0	0.72
1.01.08 Outros ativos correntes	38.52	30.19	22.93	9.2	9.75	13.3	32.9	45.53	0.12
1.02 Ativo Não Circulante	502.06	377.24	356.54	349.28	326.04	321.56	326.12	302.59	339.6
1.02.01 Contas a Receber	28.71	32.75	41.75	44.31	34.04	31.26	41.91	18.03	6.4
1.02.02 Investimentos	2.53	1.99	2.1	0.62	0.67	0.73	0.85	1.05	0.96
1.02.03 Imobilizado	431.21	333.4	303.58	295.31	282.35	280.57	274.37	274.5	323.24
1.02.04 Intangível	39.61	9.1	9.11	9.04	8.98	8.99	8.99	9.02	9.0

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	337.93	246.56	133.42	72.65	54.86	46.59	71.11	52.24	58.67
2.01.01 Obrigacoes sociais e trabalhistas	32.29	28.38	23.72	20.45	13.58	11.5	6.1	6.73	5.88
2.01.02 Fornecedores	31.15	56.82	22.95	12.78	7.81	7.61	35.57	14.84	33.7
2.01.03 Obrigacoes fiscais	5.2	8.32	6.39	8.11	4.41	3.26	7.64	5.96	6.35
2.01.04 Empréstimos e Financiamentos	216.82	127.38	49.78	5.33	5.26	4.61	7.54	1.46	0.0
2.01.05 Outros	52.47	25.66	30.58	25.99	23.8	19.62	14.26	23.25	12.74
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	200.33	59.57	55.74	53.06	52.33	48.36	47.18	46.41	36.48
2.02.01 Empréstimos e Financiamentos	154.49	13.1	6.48	0.76	3.85	6.25	0.92	0.35	0.0
2.02.02 Outras Obrigacoes	3.23	5.3	5.5	5.86	3.46	2.48	1.98	0.0	0.0
2.02.03 Tributos Diferidos	42.42	41.16	43.49	46.32	45.0	39.48	44.25	44.3	35.78
2.02.04 Provisoes	0.19	0.01	0.27	0.13	0.01	0.16	0.03	1.76	0.7
2.03 Patrimônio Líquido	773.55	702.57	622.41	542.4	462.18	420.52	388.55	375.18	423.39

WLMM — WLM Participações e Comércio de Máquinas e Veículos S.A.