Brazil · Delayed Price · Currency is BRL Unipar Carbocloro Statistics
Total Valuation
BVMF:UNIP6 has a market cap or net worth of BRL 6.81 billion. The enterprise value is 9.23 billion.
| Market Cap | 6.81B |
| Enterprise Value | 9.23B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BVMF:UNIP6 has 111.62 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 70.31M |
| Shares Outstanding | 111.62M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 13.55% |
| Float | 59.50M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 15.09.
| PE Ratio | 18.34 |
| Forward PE | 15.09 |
| PS Ratio | 1.36 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 27.82.
| EV / Earnings | 24.64 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 17.00 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.91.
| Current Ratio | 2.09 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 10.88 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 267,651 |
| 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 +2.96% in the last 52 weeks. The beta is 0.31, so BVMF:UNIP6's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 61.78 |
| 200-Day Moving Average | 64.64 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 209,280 |
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 374.71 million in profits. Earnings per share was 3.35.
| Revenue | 5.01B |
| Gross Profit | 1.28B |
| Operating Income | 555.60M |
| Pretax Income | 477.97M |
| Net Income | 374.71M |
| EBITDA | 858.96M |
| EBIT | 555.60M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 1.20 billion in cash and 3.61 billion in debt, with a net cash position of -2.41 billion or -21.58 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.61B |
| Net Cash | -2.41B |
| Net Cash Per Share | -21.58 |
| 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 1.27 billion and capital expenditures -940.65 million, giving a free cash flow of 331.83 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -940.65M |
| Depreciation & Amortization | 303.36M |
| Net Borrowing | 1.16B |
| Free Cash Flow | 331.83M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 25.54%, with operating and profit margins of 11.09% and 7.48%.
| Gross Margin | 25.54% |
| Operating Margin | 11.09% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.48% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.09% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 12.48, which amounts to a dividend yield of 20.29%.
| Dividend Per Share | 12.48 |
| Dividend Yield | 20.29% |
| Dividend Growth (YoY) | 205.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 352.15% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 18.69% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.87% |
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 64.00, which is 4.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 64.00 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 10.21% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |