Unipar Carbocloro Statistics

Total Valuation

BVMF:UNIP3 has a market cap or net worth of BRL 6.17 billion. The enterprise value is 6.93 billion.

Market Cap	6.17B
Enterprise Value	6.93B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 317.31.

EV / Earnings	12.46
EV / Sales	1.28
EV / EBITDA	7.31
EV / EBIT	11.08
EV / FCF	317.31

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.82.

Current Ratio	2.88
Quick Ratio	2.43
Debt / Equity	0.82
Debt / EBITDA	2.37
Debt / FCF	106.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	3.88M
Profits Per Employee	396,854
Employee Count	1,400
Asset Turnover	0.80
Inventory Turnover	11.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.62, so BVMF:UNIP3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.48%
50-Day Moving Average	46.40
200-Day Moving Average	44.74
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	9,986

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 5.43 billion and earned 555.60 million in profits.

Revenue	5.43B
Gross Profit	1.47B
Operating Income	654.57M
Pretax Income	784.04M
Net Income	555.60M
EBITDA	976.20M
EBIT	654.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 2.32 billion in debt, giving a net cash position of -733.20 million.

Cash & Cash Equivalents	1.58B
Total Debt	2.32B
Net Cash	-733.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	n/a
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.73 million and capital expenditures -670.90 million, giving a free cash flow of 21.83 million.

Operating Cash Flow	692.73M
Capital Expenditures	-670.90M
Free Cash Flow	21.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 12.05% and 10.23%.

Gross Margin	27.11%
Operating Margin	12.05%
Pretax Margin	14.43%
Profit Margin	10.23%
EBITDA Margin	17.97%
EBIT Margin	12.05%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 4.58, which amounts to a dividend yield of 8.86%.

Dividend Per Share	4.58
Dividend Yield	8.86%
Dividend Growth (YoY)	81.91%
Years of Dividend Growth	1
Payout Ratio	78.95%
Buyback Yield	n/a
Shareholder Yield	8.86%
Earnings Yield	9.01%
FCF Yield	0.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a