Total Valuation
Unipar Carbocloro SA has a market cap or net worth of R$7.05B. The enterprise value is ―.
Market CapR$7.05B
Enterprise Value―
Share Statistics
Unipar Carbocloro SA has 39,059,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,059,883
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unipar Carbocloro SA’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.67M
Profits Per Employee349.02K
Employee Count1,400
Asset Turnover0.71
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of Unipar Carbocloro SA is 18.2. Unipar Carbocloro SA’s PEG ratio is -1.00.
PE Ratio18.2
PS Ratio1.26
PB Ratio3.59
Price to Fair Value3.59
Price to FCF-18.62
Price to Operating Cash Flow6.36
PEG Ratio-1.00
Income Statement
In the last 12 months, Unipar Carbocloro SA had revenue of 5.14B and earned 488.62M in profits. Earnings per share was 4.37.
Revenue5.14B
Gross Profit1.47B
Operating Income742.71M
Pretax Income648.72M
Net Income488.62M
EBITDA1.06B
Earnings Per Share (EPS)4.37
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -940.64M, giving a free cash flow of 111.79M billion.
Operating Cash Flow1.05B
Free Cash Flow111.79M
Free Cash Flow per Share2.86
Dividends & Yields
Unipar Carbocloro SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change41.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.93K
Important Dates
Unipar Carbocloro SA upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Unipar Carbocloro SA as a current ratio of 2.29, with Debt / Equity ratio of 192.72%
Current Ratio2.29
Quick Ratio1.79
Debt to Market Cap0.54
Net Debt to EBITDA2.84
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Unipar Carbocloro SA has paid 166.98M in taxes.
Income Tax166.98M
Effective Tax Rate0.26
Enterprise Valuation
Unipar Carbocloro SA EV to EBITDA ratio is 8.96, with an EV/FCF ratio of -27.27.
EV to Sales1.84
EV to EBITDA8.96
EV to Free Cash Flow-27.27
EV to Operating Cash Flow13.03
Balance Sheet
Unipar Carbocloro SA has R$1.20B in cash and marketable securities with R$3.61B in debt, giving a net cash position of -R$2.41B billion.
Cash & Marketable SecuritiesR$1.20B
Total DebtR$3.61B
Net Cash-R$2.41B
Net Cash Per Share-R$61.66
Tangible Book Value Per ShareR$13.56
Margins
Gross margin is 25.68%, with operating margin of 14.44%, and net profit margin of 9.50%.
Gross Margin25.68%
Operating Margin14.44%
Pretax Margin12.61%
Net Profit Margin9.50%
EBITDA Margin20.59%
EBIT Margin14.44%
Analyst Forecast
The average price target for Unipar Carbocloro SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.06%
EPS Growth Forecast-41.80%