Brazil
· Delayed Price · Currency is BRL Unipar Carbocloro Statistics
Total Valuation
BVMF:UNIP3 has a market cap or net worth of BRL 6.41 billion. The enterprise value is 7.40 billion.
| Market Cap | 6.41B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | 39.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.07M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 52.33 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 60.43.
| EV / Earnings | 11.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.28 |
| EV / FCF | 60.43 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.24 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 20.03 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 464,990 |
| Employee Count | 1,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, BVMF:UNIP3 has paid 232.23 million in taxes.
| Income Tax | 232.23M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +25.01% in the last 52 weeks. The beta is 0.68, so BVMF:UNIP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.01% |
| 50-Day Moving Average | 51.79 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 5,440 |
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 5.64 billion and earned 650.99 million in profits. Earnings per share was 5.92.
| Revenue | 5.64B |
| Gross Profit | 1.57B |
| Operating Income | 822.28M |
| Pretax Income | 883.80M |
| Net Income | 650.99M |
| EBITDA | 1.15B |
| EBIT | 822.28M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 1.48 billion in cash and 2.45 billion in debt, giving a net cash position of -970.68 million.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.45B |
| Net Cash | -970.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 23.61 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 997.62 million and capital expenditures -875.21 million, giving a free cash flow of 122.42 million.
| Operating Cash Flow | 997.62M |
| Capital Expenditures | -875.21M |
| Free Cash Flow | 122.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of 14.59% and 11.55%.
| Gross Margin | 27.93% |
| Operating Margin | 14.59% |
| Pretax Margin | 15.68% |
| Profit Margin | 11.55% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 14.59% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 4.58, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 4.58 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | 81.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.59% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 10.16% |
| FCF Yield | 1.91% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |