Unipar Carbocloro S.A. (BVMF: UNIP6)

Unipar Carbocloro Statistics

Total Valuation

Unipar Carbocloro has a market cap or net worth of BRL 5.25 billion. The enterprise value is 5.75 billion.

Market Cap	5.25B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Unipar Carbocloro has 112.48 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	n/a
Shares Outstanding	112.48M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	11.47%
Float	60.36M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 14.76.

PE Ratio	12.17
Forward PE	14.76
PS Ratio	1.16
PB Ratio	1.92
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -56.25.

EV / Earnings	13.59
EV / Sales	1.30
EV / EBITDA	9.50
EV / EBIT	18.39
EV / FCF	-56.25

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.00.

Current Ratio	2.26
Quick Ratio	1.95
Debt / Equity	1.00
Debt / EBITDA	4.52
Debt / FCF	-27.20
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	3.17M
Profits Per Employee	302,495
Employee Count	1,400
Asset Turnover	0.64
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.75, so Unipar Carbocloro's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.42%
50-Day Moving Average	46.50
200-Day Moving Average	48.37
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	190,520

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, Unipar Carbocloro had revenue of BRL 4.44 billion and earned 423.49 million in profits. Earnings per share was 3.83.

Revenue	4.44B
Gross Profit	1.15B
Operating Income	323.43M
Pretax Income	484.33M
Net Income	423.49M
EBITDA	615.00M
EBIT	323.43M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 2.30 billion in cash and 2.78 billion in debt, giving a net cash position of -479.55 million or -4.26 per share.

Cash & Cash Equivalents	2.30B
Total Debt	2.78B
Net Cash	-479.55M
Net Cash Per Share	-4.26
Equity (Book Value)	2.78B
Book Value Per Share	24.33
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 412.26 million and capital expenditures -514.57 million, giving a free cash flow of -102.31 million.

Operating Cash Flow	412.26M
Capital Expenditures	-514.57M
Free Cash Flow	-102.31M
FCF Per Share	-0.91

Margins

Gross margin is 25.94%, with operating and profit margins of 7.28% and 9.54%.

Gross Margin	25.94%
Operating Margin	7.28%
Pretax Margin	10.91%
Profit Margin	9.54%
EBITDA Margin	13.85%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 5.50%.

Dividend Per Share	2.56
Dividend Yield	5.50%
Dividend Growth (YoY)	29.20%
Years of Dividend Growth	n/a
Payout Ratio	70.50%
Buyback Yield	2.98%
Shareholder Yield	8.47%
Earnings Yield	8.22%
FCF Yield	-1.95%

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

Unipar Carbocloro has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a