Unipar Carbocloro Statistics

Total Valuation

BVMF:UNIP3 has a market cap or net worth of BRL 6.08 billion. The enterprise value is 7.07 billion.

Market Cap	6.08B
Enterprise Value	7.07B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	39.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.58M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.27
P/TBV Ratio	2.60
P/FCF Ratio	49.63
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 57.74.

EV / Earnings	10.87
EV / Sales	1.25
EV / EBITDA	6.26
EV / EBIT	8.87
EV / FCF	57.74

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.92.

Current Ratio	2.24
Quick Ratio	1.81
Debt / Equity	0.92
Debt / EBITDA	2.12
Debt / FCF	20.03
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	4.03M
Profits Per Employee	464,321
Employee Count	1,400
Asset Turnover	0.78
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.65, so BVMF:UNIP3's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.16%
50-Day Moving Average	48.82
200-Day Moving Average	45.35
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	4,125

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:UNIP3 had revenue of BRL 5.64 billion and earned 650.05 million in profits. Earnings per share was 5.77.

Revenue	5.64B
Gross Profit	1.57B
Operating Income	822.17M
Pretax Income	883.80M
Net Income	650.05M
EBITDA	1.15B
EBIT	822.17M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 2.45 billion in debt, giving a net cash position of -970.68 million.

Cash & Cash Equivalents	1.48B
Total Debt	2.45B
Net Cash	-970.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	23.51
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.62 million and capital expenditures -875.21 million, giving a free cash flow of 122.42 million.

Operating Cash Flow	997.62M
Capital Expenditures	-875.21M
Free Cash Flow	122.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 14.59% and 11.54%.

Gross Margin	27.93%
Operating Margin	14.59%
Pretax Margin	15.68%
Profit Margin	11.54%
EBITDA Margin	20.45%
EBIT Margin	14.59%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 4.58, which amounts to a dividend yield of 8.98%.

Dividend Per Share	4.58
Dividend Yield	8.98%
Dividend Growth (YoY)	81.91%
Years of Dividend Growth	1
Payout Ratio	50.66%
Buyback Yield	0.95%
Shareholder Yield	10.27%
Earnings Yield	10.70%
FCF Yield	2.01%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a