Brazil · Delayed Price · Currency is BRL Unipar Carbocloro Statistics
Total Valuation
BVMF:UNIP6 has a market cap or net worth of BRL 6.71 billion. The enterprise value is 9.06 billion.
| Market Cap | 6.71B |
| Enterprise Value | 9.06B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BVMF:UNIP6 has 111.62 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 70.31M |
| Shares Outstanding | 111.62M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 11.26% |
| Float | 59.50M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 18.88.
| PE Ratio | 25.62 |
| Forward PE | 18.88 |
| PS Ratio | 1.28 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 35.29.
| EV / Earnings | 33.98 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 16.98 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.85.
| Current Ratio | 2.39 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 14.46 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 190,399 |
| Employee Count | 1,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, BVMF:UNIP6 has paid 117.17 million in taxes.
| Income Tax | 117.17M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.22, so BVMF:UNIP6's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 58.07 |
| 200-Day Moving Average | 61.28 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 283,590 |
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 5.23 billion and earned 266.56 million in profits. Earnings per share was 2.39.
| Revenue | 5.23B |
| Gross Profit | 1.40B |
| Operating Income | 547.88M |
| Pretax Income | 377.63M |
| Net Income | 266.56M |
| EBITDA | 859.39M |
| EBIT | 547.88M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 1.37 billion in cash and 3.71 billion in debt, with a net cash position of -2.34 billion or -20.96 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.71B |
| Net Cash | -2.34B |
| Net Cash Per Share | -20.96 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 17.91 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -854.22 million, giving a free cash flow of 256.68 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -854.22M |
| Depreciation & Amortization | 311.51M |
| Net Borrowing | 832.98M |
| Free Cash Flow | 256.68M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 26.67%, with operating and profit margins of 10.47% and 5.09%.
| Gross Margin | 26.67% |
| Operating Margin | 10.47% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.09% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 10.47% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 126.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 403.44% |
| FCF Payout Ratio | 281.66% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.83% |
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 |
Analyst Forecast
The average price target for BVMF:UNIP6 is 65.33, which is 6.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 65.33 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.58% |
| EPS Growth Forecast (3Y) | -8.20% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |