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BVMFUNIP6
Market cap852mUSD
Dec 23, Last price  
47.35BRL
1D
1.50%
1Q
-1.76%
Jan 2017
1,183.20%
Name

Unipar Carbocloro SA

Chart & Performance

D1W1MN
BVMF:UNIP6 chart
P/E
6.70
P/S
1.08
EPS
7.06
Div Yield, %
6.54%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
7.14%
Revenues
4.90b
-32.64%
2,180,221,0002,311,171,0002,543,805,0002,814,659,0004,594,205,0005,045,935,000316,234,000345,351,000355,386,000187,309,000776,483,000858,976,000889,706,0003,019,592,0003,469,133,0003,048,730,0003,868,223,0006,289,369,0007,270,406,0004,897,288,000
Net income
788m
-40.61%
204,047,000185,746,00090,571,000144,981,000-152,311,000-680,554,00030,296,0004,448,00039,282,000360,072,00065,591,00087,833,000101,333,000302,657,000528,040,000173,505,000367,666,0001,984,764,0001,325,921,000787,508,000
CFO
911m
-55.25%
-243,129,000264,912,000107,091,000-47,299,000549,755,00025,708,00041,781,000145,983,00094,413,000151,480,000218,839,000290,697,000320,714,000422,255,000892,266,000453,590,0001,068,636,0002,289,901,0002,036,327,000911,324,000
Dividend
Mar 20, 20241.1911 BRL/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,897,288
-32.64%
7,270,406
15.60%
6,289,369
62.59%
Cost of revenue
3,873,877
4,795,614
4,093,365
Unusual Expense (Income)
NOPBT
1,023,411
2,474,792
2,196,004
NOPBT Margin
20.90%
34.04%
34.92%
Operating Taxes
374,188
717,687
1,031,490
Tax Rate
36.56%
29.00%
46.97%
NOPAT
649,223
1,757,105
1,164,514
Net income
787,508
-40.61%
1,325,921
-33.20%
1,984,764
439.83%
Dividends
(345,392)
(1,355,350)
(1,365,042)
Dividend yield
4.05%
16.37%
17.29%
Proceeds from repurchase of equity
(1,582)
(43,824)
(248)
BB yield
0.02%
0.53%
0.00%
Debt
Debt current
416,359
171,206
161,824
Long-term debt
1,654,994
1,220,540
1,313,005
Deferred revenue
185,911
Other long-term liabilities
256,090
262,382
344
Net debt
(291,226)
796,974
1,038,657
Cash flow
Cash from operating activities
911,324
2,036,327
2,289,901
CAPEX
(412,374)
(268,492)
(266,310)
Cash from investing activities
(207,672)
(58,814)
(1,414,177)
Cash from financing activities
312,663
(1,673,236)
(1,443,733)
FCF
633,872
1,636,667
954,274
Balance
Cash
2,138,041
1,413,969
1,622,449
Long term investments
224,538
(819,197)
(1,186,277)
Excess cash
2,117,715
231,252
121,704
Stockholders' equity
2,474,582
2,386,372
2,322,838
Invested Capital
2,647,614
3,398,472
3,439,859
ROIC
21.48%
51.39%
40.60%
ROCE
18.53%
57.69%
52.37%
EV
Common stock shares outstanding
113,862
100,833
103,843
Price
74.97
-8.67%
82.09
7.98%
76.02
137.79%
Market cap
8,536,242
3.13%
8,277,381
4.85%
7,894,167
135.39%
EV
8,270,535
9,112,284
8,965,518
EBITDA
1,270,388
2,722,086
2,415,357
EV/EBITDA
6.51
3.35
3.71
Interest
181,024
211,388
138,048
Interest/NOPBT
17.69%
8.54%
6.29%