Unipar Carbocloro Statistics

Total Valuation

Unipar Carbocloro has a market cap or net worth of BRL 5.37 billion. The enterprise value is 5.88 billion.

Market Cap	5.37B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Mar 20, 2024

Share Statistics

Unipar Carbocloro has 113.60 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	113.60M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-5.69%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	12.06%
Float	61.48M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.01
P/FCF Ratio	56.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 61.55.

EV / Earnings	11.88
EV / Sales	1.33
EV / EBITDA	8.59
EV / EBIT	14.58
EV / FCF	61.55

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 92.96.

Current Ratio	2.52
Quick Ratio	2.10
Debt / Equity	92.96
Debt / EBITDA	3.63
Debt / FCF	26.26
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	3.16M
Profits Per Employee	353,449
Employee Count	1,400
Asset Turnover	0.68
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks. The beta is 0.78, so Unipar Carbocloro's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-32.40%
50-Day Moving Average	50.03
200-Day Moving Average	56.20
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	191,790

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 4.43 billion and earned 494.83 million in profits. Earnings per share was 4.48.

Revenue	4.43B
Gross Profit	1.21B
Operating Income	408.76M
Pretax Income	577.43M
Net Income	494.83M
EBITDA	689.63M
EBIT	408.76M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 2.51 billion in debt, giving a net cash position of -490.40 million or -4.32 per share.

Cash & Cash Equivalents	2.02B
Total Debt	2.51B
Net Cash	-490.40M
Net Cash Per Share	-4.32
Equity (Book Value)	2.70B
Book Value Per Share	23.56
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.85 million and capital expenditures -419.32 million, giving a free cash flow of 95.53 million.

Operating Cash Flow	514.85M
Capital Expenditures	-419.32M
Free Cash Flow	95.53M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 9.23% and 11.17%.

Gross Margin	27.42%
Operating Margin	9.23%
Pretax Margin	13.04%
Profit Margin	11.17%
EBITDA Margin	15.57%
EBIT Margin	9.23%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 11.19, which amounts to a dividend yield of 23.58%.

Dividend Per Share	11.19
Dividend Yield	23.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.13%
Buyback Yield	-0.53%
Shareholder Yield	23.05%
Earnings Yield	9.44%
FCF Yield	1.77%

Dividend Details

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