Brazil · Delayed Price · Currency is BRL Unipar Carbocloro Statistics
Total Valuation
BVMF:UNIP3 has a market cap or net worth of BRL 7.63 billion. The enterprise value is 8.71 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 22.69.
| EV / Earnings | 10.95 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.14 |
| EV / FCF | 22.69 |
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 +43.56% in the last 52 weeks. The beta is 0.59, so BVMF:UNIP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 53.94 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 10,910 |
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 12.80%.
| Dividend Per Share | 7.94 |
| Dividend Yield | 12.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.62% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 10.42% |
| FCF Yield | 5.03% |
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 |