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BVMF
UNIP3
Market cap1.09bUSD
May 15, Last price  
51.60BRL
1D
1.18%
1Q
10.94%
Name

Unipar Carbocloro SA

Chart & Performance

D1W1MN
P/E
10.00
P/S
1.02
EPS
5.16
Div Yield, %
2.10%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
12.24%
Revenues
5.43b
+10.91%
2,311,171,0002,543,805,0002,814,659,0004,594,205,0005,045,935,000316,234,000345,351,000355,386,000187,309,000776,483,000858,976,000889,706,0003,019,592,0003,469,133,0003,048,730,0003,868,223,0006,289,369,0007,270,406,0004,897,288,0005,431,599,000
Net income
556m
-29.45%
185,746,00090,571,000144,981,000-152,311,000-680,554,00030,296,0004,448,00039,282,000360,072,00065,591,00087,833,000101,333,000302,657,000528,040,000173,505,000367,666,0001,984,764,0001,325,921,000787,508,000555,596,000
CFO
693m
-23.99%
264,912,000107,091,000-47,299,000549,755,00025,708,00041,781,000145,983,00094,413,000151,480,000218,839,000290,697,000320,714,000422,255,000892,266,000453,590,0001,068,636,0002,289,901,0002,036,327,000911,324,000692,727,000
Dividend
Mar 20, 20241.0829 BRL/sh
Earnings
Aug 06, 2025

Profile

Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride (PVC) in Brazil. It offers liquid and anhydrous caustic soda; sodium hypochlorite and hydrochloric acid for use in textile, pulp and paper, food, beverage, and medicine industries; and dichloroethane for the production of PVC. The company was formerly known as Unipar Participações S.A. and changed its name to Unipar Carbocloro S.A. in August 2013. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in São Paulo, Brazil.
URL
https://www.unipar.com/
IPO date
Jun 26, 1995
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,431,599
10.91%
4,897,288
-32.64%
7,270,406
15.60%
Cost of revenue
4,786,756
3,873,877
4,795,614
Unusual Expense (Income)
NOPBT
644,843
1,023,411
2,474,792
NOPBT Margin
11.87%
20.90%
34.04%
Operating Taxes
226,926
374,188
717,687
Tax Rate
35.19%
36.56%
29.00%
NOPAT
417,917
649,223
1,757,105
Net income
555,596
-29.45%
787,508
-40.61%
1,325,921
-33.20%
Dividends
(438,648)
(345,392)
(1,355,350)
Dividend yield
8.33%
4.05%
16.37%
Proceeds from repurchase of equity
(62,223)
(1,582)
(43,824)
BB yield
1.18%
0.02%
0.53%
Debt
Debt current
96,941
416,359
171,206
Long-term debt
2,233,004
1,654,994
1,220,540
Deferred revenue
Other long-term liabilities
115,134
256,090
262,382
Net debt
1,289,864
(291,226)
796,974
Cash flow
Cash from operating activities
692,727
911,324
2,036,327
CAPEX
(670,902)
(412,374)
(268,492)
Cash from investing activities
(622,634)
(207,672)
(58,814)
Cash from financing activities
(558,095)
312,663
(1,673,236)
FCF
(880,955)
633,872
1,636,667
Balance
Cash
1,584,782
2,138,041
1,413,969
Long term investments
(544,701)
224,538
(819,197)
Excess cash
768,501
2,117,715
231,252
Stockholders' equity
1,193,582
2,474,582
2,386,372
Invested Capital
4,478,544
2,647,614
3,398,472
ROIC
11.73%
21.48%
51.39%
ROCE
10.42%
18.53%
57.69%
EV
Common stock shares outstanding
110,275
113,862
100,833
Price
47.78
-36.27%
74.97
-8.67%
82.09
7.98%
Market cap
5,268,940
-38.28%
8,536,242
3.13%
8,277,381
4.85%
EV
6,582,276
8,270,535
9,112,284
EBITDA
967,821
1,270,388
2,722,086
EV/EBITDA
6.80
6.51
3.35
Interest
349,321
181,024
211,388
Interest/NOPBT
54.17%
17.69%
8.54%