Brazil · Delayed Price · Currency is BRL Unipar Carbocloro Statistics
Total Valuation
BVMF:UNIP6 has a market cap or net worth of BRL 6.65 billion. The enterprise value is 9.32 billion.
| Market Cap | 6.65B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was 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 (%) | 12.56% |
| Float | 59.50M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 14.76.
| PE Ratio | 17.88 |
| Forward PE | 14.76 |
| PS Ratio | 1.33 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 29.89.
| EV / Earnings | 24.82 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 17.11 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.09 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 12.37 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 268,227 |
| Employee Count | 1,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, BVMF:UNIP6 has paid 109.33 million in taxes.
| Income Tax | 109.33M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.38, so BVMF:UNIP6's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 62.30 |
| 200-Day Moving Average | 64.48 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 235,325 |
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 5.01 billion and earned 375.52 million in profits. Earnings per share was 3.36.
| Revenue | 5.01B |
| Gross Profit | 1.28B |
| Operating Income | 557.41M |
| Pretax Income | 477.97M |
| Net Income | 375.52M |
| EBITDA | 860.77M |
| EBIT | 557.41M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 1.20 billion in cash and 3.86 billion in debt, with a net cash position of -2.65 billion or -23.78 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.86B |
| Net Cash | -2.65B |
| Net Cash Per Share | -23.78 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 16.78 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -940.65 million, giving a free cash flow of 311.79 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -940.65M |
| Depreciation & Amortization | 314.16M |
| Net Borrowing | 1.18B |
| Free Cash Flow | 311.79M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 25.54%, with operating and profit margins of 11.12% and 7.49%.
| Gross Margin | 25.54% |
| Operating Margin | 11.12% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.49% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 11.12% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 12.48, which amounts to a dividend yield of 20.74%.
| Dividend Per Share | 12.48 |
| Dividend Yield | 20.74% |
| Dividend Growth (YoY) | 205.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 351.40% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 19.24% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |