Unipar Carbocloro S.A. (BVMF:UNIP3)

Unipar Carbocloro Statistics

Total Valuation

BVMF:UNIP3 has a market cap or net worth of BRL 7.21 billion. The enterprise value is 8.29 billion.

Market Cap	7.21B
Enterprise Value	8.29B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	38.74M
Shares Outstanding	n/a
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.69M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.55
P/TBV Ratio	2.88
P/FCF Ratio	18.79
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 21.59.

EV / Earnings	10.42
EV / Sales	1.47
EV / EBITDA	5.92
EV / EBIT	7.74
EV / FCF	21.59

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.99.

Current Ratio	2.96
Quick Ratio	2.42
Debt / Equity	0.99
Debt / EBITDA	1.97
Debt / FCF	7.31
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	4.04M
Profits Per Employee	568,171
Employee Count	1,400
Asset Turnover	0.77
Inventory Turnover	8.96

Taxes

In the past 12 months, BVMF:UNIP3 has paid 299.07 million in taxes.

Income Tax	299.07M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.58, so BVMF:UNIP3's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+34.23%
50-Day Moving Average	52.35
200-Day Moving Average	49.29
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	16,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:UNIP3 had revenue of BRL 5.65 billion and earned 795.44 million in profits. Earnings per share was 7.05.

Revenue	5.65B
Gross Profit	1.66B
Operating Income	1.09B
Pretax Income	1.09B
Net Income	795.44M
EBITDA	1.42B
EBIT	1.09B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 1.75 billion in cash and 2.81 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	1.75B
Total Debt	2.81B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	24.90
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -976.34 million, giving a free cash flow of 383.94 million.

Operating Cash Flow	1.36B
Capital Expenditures	-976.34M
Free Cash Flow	383.94M
FCF Per Share	n/a

Margins

Gross margin is 29.43%, with operating and profit margins of 19.33% and 14.07%.

Gross Margin	29.43%
Operating Margin	19.33%
Pretax Margin	19.32%
Profit Margin	14.07%
EBITDA Margin	25.13%
EBIT Margin	19.33%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 7.94, which amounts to a dividend yield of 13.83%.

Dividend Per Share	7.94
Dividend Yield	13.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.62%
Buyback Yield	-2.07%
Shareholder Yield	11.76%
Earnings Yield	11.03%
FCF Yield	5.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 19, 2024
Split Type	Forward
Split Ratio	1.1

Scores

BVMF:UNIP3 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7