Brazil · Delayed Price · Currency is BRL Unipar Carbocloro Statistics
Total Valuation
BVMF:UNIP6 has a market cap or net worth of BRL 7.23 billion. The enterprise value is 9.70 billion.
| Market Cap | 7.23B |
| Enterprise Value | 9.70B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BVMF:UNIP6 has 111.62 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 70.31M |
| Shares Outstanding | 111.62M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 12.63% |
| Float | 59.50M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 18.00.
| PE Ratio | 15.14 |
| Forward PE | 18.00 |
| PS Ratio | 1.41 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 218.11 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 292.52.
| EV / Earnings | 19.85 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.56 |
| EV / FCF | 292.52 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 106.42 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 349,016 |
| Employee Count | 1,400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, BVMF:UNIP6 has paid 166.98 million in taxes.
| Income Tax | 166.98M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.45, so BVMF:UNIP6's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 65.26 |
| 200-Day Moving Average | 63.82 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 390,725 |
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:UNIP6 had revenue of BRL 5.14 billion and earned 488.62 million in profits. Earnings per share was 4.37.
| Revenue | 5.14B |
| Gross Profit | 1.46B |
| Operating Income | 722.52M |
| Pretax Income | 648.72M |
| Net Income | 488.62M |
| EBITDA | 1.04B |
| EBIT | 722.52M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 1.07 billion in cash and 3.53 billion in debt, with a net cash position of -2.45 billion or -21.99 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.53B |
| Net Cash | -2.45B |
| Net Cash Per Share | -21.99 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 16.16 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.08 billion, giving a free cash flow of 33.16 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 314.16M |
| Net Borrowing | 1.18B |
| Free Cash Flow | 33.16M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.35%, with operating and profit margins of 14.05% and 9.50%.
| Gross Margin | 28.35% |
| Operating Margin | 14.05% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.50% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 14.05% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 205.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 270.08% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.76% |
| FCF Yield | 0.46% |
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:UNIP6 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |