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	5351.78	5147.56	4564.94	4391.38	3853.74	3565.04	3619.38	3378.98	3184.5
3.01 Receita Bruta YoY%	0.04	0.13	0.04	0.14	0.08	-0.02	0.07	0.06	nan
3.02 Custo das Mercadorias Vendidas	-2086.68	-2077.28	-1982.47	-2002.26	-1744.91	-1520.72	-1632.81	-1777.11	-1809.04
3.02 Custo das Mercadorias Vendidas % Receita	-0.39	-0.4	-0.43	-0.46	-0.45	-0.43	-0.45	-0.53	-0.57
3.03 Lucro Bruto	3265.11	3070.28	2582.47	2389.12	2108.82	2044.32	1986.56	1601.87	1375.46
3.03 Lucro Bruto YoY%	0.06	0.19	0.08	0.13	0.03	0.03	0.24	0.16	nan
3.03 Lucro Bruto Margem %	0.61	0.6	0.57	0.54	0.55	0.57	0.55	0.47	0.43
3.04.01 Despesas com Vendas	-1054.97	-955.09	-951.01	-894.99	-859.79	-571.64	-553.05	-443.56	-376.28
3.04.01 Despesas com Vendas % Receita	-0.2	-0.19	-0.21	-0.2	-0.22	-0.16	-0.15	-0.13	-0.12
3.04.02 Despesas Gerais e Administrativas	-1342.67	-1311.41	-1041.12	-973.19	-895.04	-587.07	-614.3	-598.32	-538.38
3.04.02 Despesas Gerais e Administrativas % Receita	-0.25	-0.25	-0.23	-0.22	-0.23	-0.16	-0.17	-0.18	-0.17
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	45.26	53.23	60.45	28.25	9.82	15.01	9.75	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.01	0.01	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	4.78	-52.44	-33.37	-2.6	-7.43	-0.61	-56.96	-16.47	-1.71
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.01	-0.01	-0.0	-0.0	-0.0	-0.02	-0.0	-0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	917.5	804.57	617.41	546.59	356.38	900.02	772.01	543.51	459.09
3.05 EBIT YoY%	0.14	0.3	0.13	0.53	-0.6	0.17	0.42	0.18	nan
3.05 EBIT Margem %	0.17	0.16	0.14	0.12	0.09	0.25	0.21	0.16	0.14
3.06.01 Receitas Financeiras	299.06	308.61	211.5	247.25	245.99	99.14	92.33	117.86	175.14
3.06.02 Despesas Financeiras	-914.31	-1002.9	-916.13	-683.22	-597.4	-341.23	-211.16	-229.31	-261.44
3.06 Resultado Financeiro Líquido	-615.24	-694.3	-704.63	-435.96	-351.41	-242.09	-118.83	-111.45	-86.3
3.07 EBT	302.26	110.27	-87.21	110.63	4.96	657.93	653.18	432.06	372.79
3.08 Imposto de Renda	38.95	44.38	31.77	47.54	93.22	-11.79	-8.31	-7.47	-4.69
3.08 Imposto de Renda % EBT	0.13	0.4	-0.36	0.43	18.77	-0.02	-0.01	-0.02	-0.01
3.09 Lucro Líquido	341.21	154.65	-55.44	158.17	98.18	646.14	644.87	424.59	368.1
3.09 Lucro Líquido Margem %	0.06	0.03	-0.01	0.04	0.03	0.18	0.18	0.13	0.12
3.09 Lucro Líquido YoY%	1.21	-3.79	-1.35	0.61	-0.85	0.0	0.52	0.15	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	1238.97	1206.68	1055.89	957.75	890.15	759.62	571.85	991.4	847.28
# dias Contas a receber	84.5	85.56	84.43	79.61	84.31	77.77	57.67	107.09	97.11
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	195.53	181.52	239.35	191.43	204.79	99.92	154.69	141.09	166.01
# dias Outros ativos correntes	13.34	12.87	19.14	15.91	19.4	10.23	15.6	15.24	19.03
Fornecedores	258.38	198.81	227.56	183.53	251.23	126.65	105.81	70.92	66.14
# dias Fornecedores	45.2	34.93	41.9	33.46	52.55	30.4	23.65	14.57	13.34
Obrigacoes fiscais	75.9	79.1	73.88	109.96	110.24	39.77	39.15	81.09	66.91
# dias Obrigacoes fiscais	5.18	5.61	5.91	9.14	10.44	4.07	3.95	8.76	7.67
Outros passivos correntes	235.51	92.06	156.59	171.92	139.29	201.97	214.69	183.02	180.92
# dias Outros passivos correntes	16.06	6.53	12.52	14.29	13.19	20.68	21.65	19.77	20.74
Capital de Giro	980.59	1007.87	828.32	774.22	638.92	632.97	466.04	920.48	781.14
Variacao Capital de Giro	-27.27	179.54	54.11	135.3	5.95	166.93	-454.44	139.34	nan
Capital de Giro % Receita Bruta	0.18	0.2	0.18	0.18	0.17	0.18	0.13	0.27	0.25
# dias Capital de Giro	66.88	71.47	66.23	64.35	60.51	64.81	47.0	99.43	89.53

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	6156.63	6147.27	6043.53	5637.58	3342.64	2074.93	2022.62	2089.55	nan
CAPEX	750.96	307.64	52.42	942.51	2348.76	465.3	291.93	157.03	277.65
CAPEX % Lucro Bruto	0.23	0.1	0.02	0.39	1.11	0.23	0.15	0.1	0.2
Depreciacao	-824.55	-785.27	-708.54	-679.01	-538.94	-360.95	-195.38	-194.27	-191.89
Depreciacao % Imobilizado	0.32	0.31	0.28	0.28	0.31	0.55	0.32	0.31	nan
Imobilizado no Fim do Periodo	6083.04	5669.64	5387.41	5901.08	5152.47	2179.28	2119.17	2052.31	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	9938.42	9287.6	9049.21	9897.8	9265.27	5512.49	4102.46	4021.1	4141.15
1.01 Ativo Circulante	2516.95	2109.29	2100.46	2973.56	2736.4	1475.68	1550.63	1663.48	1453.7
1.01.01 Caixas e Equivalentes de Caixa	677.47	501.97	401.05	905.46	28.41	12.25	13.69	14.0	58.34
1.01.02 Aplicacoes Financeiras	369.44	196.38	384.78	908.78	1604.87	596.86	804.36	510.45	345.67
1.01.03 Contas a Receber	1238.97	1206.68	1055.89	957.75	890.15	759.62	571.85	991.4	847.28
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.07 Despesas Antecipadas	35.53	22.75	19.39	10.14	8.18	7.03	6.03	6.54	36.39
1.01.08 Outros ativos correntes	195.53	181.52	239.35	191.43	204.79	99.92	154.69	141.09	166.01
1.02 Ativo Não Circulante	7421.47	7178.3	6948.75	6924.24	6528.87	4036.81	2551.84	2357.61	2687.46
1.02.01 Contas a Receber	1177.49	1021.34	801.14	880.37	890.95	693.83	476.68	334.76	597.68
1.02.02 Investimentos	0.44	0.34	0.34	0.34	0.34	0.34	0.23	0.23	0.23
1.02.03 Imobilizado	2518.12	2560.35	2514.22	2534.97	2451.04	1732.22	661.1	602.42	620.06
1.02.04 Intangível	3725.42	3596.28	3633.05	3508.56	3186.54	1610.42	1413.82	1420.21	1469.49

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	1436.49	1430.18	1107.61	1865.94	1292.77	674.87	1289.1	842.94	937.31
2.01.01 Obrigacoes sociais e trabalhistas	168.92	252.3	137.83	206.13	202.16	136.43	133.65	158.64	155.23
2.01.02 Fornecedores	258.38	198.81	227.56	183.53	251.23	126.65	105.81	70.92	66.14
2.01.03 Obrigacoes fiscais	75.9	79.1	73.88	109.96	110.24	39.77	39.15	81.09	66.91
2.01.04 Empréstimos e Financiamentos	697.77	807.92	511.75	1194.4	589.85	170.05	795.79	349.27	468.11
2.01.05 Outros	235.51	92.06	156.59	171.92	139.29	201.97	214.69	183.02	180.92
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	5362.97	4800.33	4981.54	4790.27	4767.53	1735.27	221.95	400.89	769.16
2.02.01 Empréstimos e Financiamentos	4908.2	4335.16	4528.75	4312.68	4265.22	1481.6	21.43	218.05	554.42
2.02.02 Outras Obrigacoes	123.51	130.78	139.68	165.1	161.7	104.9	41.47	60.19	103.95
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	4.14	2.89	5.19	14.18	23.6
2.02.04 Provisoes	331.26	334.38	313.1	312.49	336.47	145.89	153.87	108.48	87.19
2.03 Patrimônio Líquido	3138.96	3057.08	2960.06	3241.58	3204.97	3102.35	2591.41	2777.26	2434.67

YDUQ — Yduqs Participações S.A.