Unipar Carbocloro S.A. (BVMF:UNIP5)

Unipar Carbocloro Statistics

Total Valuation

BVMF:UNIP5 has a market cap or net worth of BRL 7.22 billion. The enterprise value is 8.83 billion.

Market Cap	7.22B
Enterprise Value	8.83B

Important Dates

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

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

Share Statistics

Current Share Class	2.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	11.40%
Float	59.48M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.90
P/TBV Ratio	3.33
P/FCF Ratio	29.02
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 35.52.

EV / Earnings	11.24
EV / Sales	1.59
EV / EBITDA	6.10
EV / EBIT	7.87
EV / FCF	35.52

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.34.

Current Ratio	3.18
Quick Ratio	2.56
Debt / Equity	1.34
Debt / EBITDA	2.26
Debt / FCF	13.34
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	29.68%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	3.96M
Profits Per Employee	561,438
Employee Count	1,400
Asset Turnover	0.73
Inventory Turnover	8.77

Taxes

In the past 12 months, BVMF:UNIP5 has paid 285.83 million in taxes.

Income Tax	285.83M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.40, so BVMF:UNIP5's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+26.78%
50-Day Moving Average	66.78
200-Day Moving Average	56.17
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	810

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:UNIP5 had revenue of BRL 5.54 billion and earned 786.01 million in profits. Earnings per share was 7.00.

Revenue	5.54B
Gross Profit	1.67B
Operating Income	1.14B
Pretax Income	1.07B
Net Income	786.01M
EBITDA	1.47B
EBIT	1.14B
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 1.72 billion in cash and 3.32 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	1.72B
Total Debt	3.32B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	22.13
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.08 billion, giving a free cash flow of 248.70 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.08B
Free Cash Flow	248.70M
FCF Per Share	n/a

Margins

Gross margin is 30.14%, with operating and profit margins of 20.63% and 14.19%.

Gross Margin	30.14%
Operating Margin	20.63%
Pretax Margin	19.28%
Profit Margin	14.19%
EBITDA Margin	26.45%
EBIT Margin	20.63%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 8.74, which amounts to a dividend yield of 12.48%.

Dividend Per Share	8.74
Dividend Yield	12.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.17%
Buyback Yield	-1.65%
Shareholder Yield	10.84%
Earnings Yield	10.89%
FCF Yield	3.45%

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:UNIP5 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	7