Unipar Carbocloro S.A. (BVMF:UNIP6)
Brazil · Delayed Price · Currency is BRL 57.04
-0.64 (-1.11%)
Aug 14, 2026, 3:10 PM GMT-3
Unipar Carbocloro Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,234 | 5,143 | 5,432 | 4,897 | 7,270 | 6,289 |
Revenue Growth | -7.45% | -5.32% | 10.91% | -32.64% | 15.60% | 62.59% |
Gross Profit Gross Profit Growth | 1,396 | 1,458 | 1,473 | 1,697 | 3,255 | 2,803 |
Operating Income Operating Income Growth | 544.93 | 722.52 | 688.42 | 984.95 | 2,401 | 2,499 |
Net Income Net Income Growth | 266.56 | 488.62 | 555.6 | 787.51 | 1,326 | 1,985 |
Earnings Per Share EPS Growth | 2.31 | 4.37 | 5.04 | 6.92 | 11.95 | 17.38 |
EPS Growth | -67.17% | -13.36% | -27.15% | -42.14% | -31.20% | 559.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Brazil Brazil Growth | 4,100 | 3,939 | 3,883 | 5,270 |
Argentina Argentina Growth | 1,288 | 1,772 | 1,123 | 2,294 |
Eliminations and Reclassifications Eliminations and Reclassifications Growth | -245.62 | -279.61 | -109.15 | -293.14 |
Total Total Growth | 5,143 | 5,432 | 4,897 | 7,270 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,371 | 1,074 | 1,518 | 2,138 | 1,001 | 1,622 |
Total Debt Total Debt Growth | 3,711 | 3,528 | 2,318 | 2,061 | 1,392 | 1,475 |
Net Cash (Debt) Net Cash Growth | -2,340 | -2,454 | -799.9 | 76.65 | -390.34 | 147.62 |
Net Cash Growth | - | - | - | - | - | -63.12% |
Net Cash Per Share Net Cash Per Share Growth | -20.31 | -21.92 | -7.25 | 0.67 | -3.52 | 1.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,090 | 1,109 | 621.46 | 1,065 | 2,036 | 2,290 |
Capital Expenditures CapEx Growth | -854.22 | -1,076 | -670.9 | -412.37 | -268.49 | -266.31 |
Free Cash Flow Free Cash Flow Growth | 235.37 | 33.16 | -49.44 | 652.75 | 1,768 | 2,024 |
Free Cash Flow Growth | -19.57% | - | - | -63.08% | -12.64% | 116.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.67% | 28.35% | 27.11% | 34.66% | 44.77% | 44.56% |
Operating Margin | 10.41% | 14.05% | 12.67% | 20.11% | 33.02% | 39.73% |
Pretax Margin | 7.22% | 12.61% | 14.43% | 23.80% | 28.22% | 48.26% |
Profit Margin | 5.09% | 9.50% | 10.23% | 16.08% | 18.24% | 31.56% |
FCF Margin | 4.50% | 0.65% | -0.91% | 13.33% | 24.32% | 32.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.477 | - | - | - | 11.191 |
Dividend Per Share Growth | 126.47% | - | - | - | - |
Dividend Yield | 11.13% | - | - | - | 19.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.93 | 13.25 | 9.57 | 9.79 | 6.72 | 4.91 |
Forward PE | 12.88 | 14.46 | 13.24 | - | - | - |
P/FCF Ratio | 27.00 | 195.27 | - | 11.81 | 5.04 | 4.82 |
PS Ratio | 1.21 | 1.26 | 0.98 | 1.58 | 1.23 | 1.55 |