Unipar Carbocloro S.A. (BVMF:UNIP6)
Brazil flag Brazil · Delayed Price · Currency is BRL
61.40
+0.22 (0.36%)
Jul 24, 2026, 5:03 PM GMT-3

Unipar Carbocloro Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0125,1435,4324,8977,2706,289
Revenue Growth
-11.06%-5.32%10.91%-32.64%15.60%62.59%
Gross Profit
1,2801,4581,4731,6973,2552,803
Operating Income
555.6722.52688.42984.952,4012,499
Net Income
374.71488.62555.6787.511,3261,985
Earnings Per Share
3.354.375.046.9211.9517.38
EPS Growth
-43.34%-13.36%-27.15%-42.14%-31.20%559.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Brazil
3,9934,1003,9393,8835,270
Argentina
1,2651,2881,7721,1232,294
Eliminations and Reclassifications
-246.53-245.62-279.61-109.15-293.14
Total
5,0125,1435,4324,8977,270

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2001,0741,5182,1381,0011,622
Total Debt
3,6093,5282,3182,0611,3921,475
Net Cash (Debt)
-2,409-2,454-799.976.65-390.34147.62
Net Cash Growth
------63.12%
Net Cash Per Share
-21.56-21.92-7.250.67-3.521.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2721,109621.461,0652,0362,290
Capital Expenditures
-940.65-1,076-670.9-412.37-268.49-266.31
Free Cash Flow
331.8333.16-49.44652.751,7682,024
Free Cash Flow Growth
966.78%---63.08%-12.64%116.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.54%28.35%27.11%34.66%44.77%44.56%
Operating Margin
11.09%14.05%12.67%20.11%33.02%39.73%
Pretax Margin
9.54%12.61%14.43%23.80%28.22%48.26%
Profit Margin
7.48%9.50%10.23%16.08%18.24%31.56%
FCF Margin
6.62%0.65%-0.91%13.33%24.32%32.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
10.178---11.191
Dividend Per Share Growth
126.47%----
Dividend Yield
16.58%---19.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3113.259.579.796.724.91
Forward PE
15.0714.4613.24---
P/FCF Ratio
20.23195.27-11.815.044.82
PS Ratio
1.341.260.981.581.231.55