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Unipar Carbocloro S.A

Unipar Carbocloro S.A

UNIP3 · SA · Basic Materials / Chemicals

48.52BRL-2.95 (-5.73%)

Price History

Full chart

Market Stats

Previous Close51.47
Open50.73
Day Range48.52 – 50.73
52-Week Range47.15 – 68.50
Volume20.40K
Market Cap6.18B
P/E (TTM)24.72
Forward P/E243.90
EPS2.24
Dividend Yield10.63%
Beta0.22
50-Day Avg56.17
200-Day Avg58.98

About

Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers sodium hypochlorite, hydrochloric acid, dichloroethane, and vinyl chloride monomer. Its products are used in construction, sanitation, food, utilities, mining, steelmaking, automotive, healthcare, and pulp and paper industries. Unipar Carbocloro S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Rodrigo Cannaval
  • Employees1.40K
  • HeadquartersAvenida Presidente Juscelino Kubitschek 1327, São Paulo, SP, Brazil, Brazil
  • Websitehttps://www.unipar.com

Leadership

  • Mr. Rodrigo CannavalCEO & Member of Executive Board
  • Mr. Alexandre JerussalmyExecutive Director of Financial & Investor Relations
  • Mr. Alexandre de CastroMember of Executive Board
  • Mr. Ricardo Rodrigues CongroMember of Executive Board
  • Mr. André FerreiraLegal Director
  • Mr. Rogerio Machado MoraisExecutive Director of Human Resources
  • Raquel Turano de SouzaInvestor Relations Executive

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B2.18B2.31B2.54B2.81B4.59B362.88M316.23M345.35M355.39M187.31M776.48M858.98M889.71M3.02B3.47B3.05B3.87B6.29B7.27B4.90B5.43B5.14B
Growth (%)-+40.34%+5.79%+10.29%+10.65%+63.22%-92.10%-12.86%+9.21%+2.91%-47.29%+314.55%+10.62%+3.58%+239.39%+14.89%-12.12%+26.88%+62.59%+15.60%-32.64%+10.91%-5.32%
Cost of Revenue1.21B1.64B1.80B2.06B2.21B3.82B217.50M193.92M211.25M208.74M100.75M425.82M478.03M502.22M2.11B2.21B2.23B2.53B3.49B4.02B3.20B3.96B3.68B
Gross Profit347.50M540.10M507.86M485.28M602.87M773.70M145.39M122.31M134.10M146.65M86.56M350.66M380.95M387.49M904.97M1.26B816.85M1.33B2.80B3.26B1.70B1.47B1.47B
Gross Margin22.37%24.77%22.02%19.08%21.42%16.84%40.06%38.68%38.83%41.26%46.21%45.16%44.35%43.55%29.97%36.32%26.79%34.50%44.56%44.77%34.66%27.11%28.49%
Operating Expense185.84M231.05M255.99M350.02M376.89M163.67M170.60M79.74M117.31M87.48M-303.71M214.37M171.50M-180.88M474.27M429.34M419.32M586.07M-113.72M822.45M707.40M775.91M722.33M
Operating Income161.66M309.05M251.86M135.26M225.99M610.02M-25.21M42.57M16.79M59.17M390.27M136.29M209.45M568.37M430.70M830.64M397.53M748.52M2.92B2.43B989.89M696.69M742.71M
Operating Margin10.41%14.17%10.92%5.32%8.03%13.28%-6.95%13.46%4.86%16.65%208.36%17.55%24.38%63.88%14.26%23.94%13.04%19.35%46.37%33.46%20.21%12.83%14.44%
EBITDA195.35M348.40M296.57M220.78M405.59M215.70M46.92M131.68M127.20M116.54M426.09M206.34M268.25M653.82M601.16M995.26M540.99M885.49M3.42B2.52B1.60B1.51B1.06B
EBITDA Margin12.57%15.98%12.86%8.68%14.41%4.70%12.93%41.64%36.83%32.79%227.48%26.57%31.23%73.49%19.91%28.69%17.74%22.89%54.39%34.71%32.69%27.80%20.59%
Net Income101.24M204.05M185.75M90.57M144.98M-152.31M-599.02M30.30M4.45M39.28M360.07M65.59M87.83M280.84M302.66M528.04M173.50M367.67M1.98B1.33B787.51M555.60M488.62M
Net Income Margin6.52%9.36%8.05%3.56%5.15%-3.32%-165.07%9.58%1.29%11.05%192.23%8.45%10.23%31.57%10.02%15.22%5.69%9.50%31.56%18.24%16.08%10.23%9.50%
R&D--------------------224.77M58.89M79.34M
R&D as % of Total Revenue--------------------4.59%1.08%1.54%
Interest Expense--100.03M161.18M96.35M409.05M34.62M78.21M62.25M29.33M55.56M90.37M97.66M118.47M126.24M143.09M116.71M84.04M59.80M240.72M201.79M373.21M427.30M
Interest Expense % of Total Revenue--4.34%6.34%3.42%8.90%9.54%24.73%18.03%8.25%29.66%11.64%11.37%13.32%4.18%4.12%3.83%2.17%0.95%3.31%4.12%6.87%8.31%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B2.25B2.61B2.90B4.20B11.92B6.60B1.01B889.82M769.57M1.65B1.63B1.67B3.49B3.47B4.04B3.72B4.51B6.25B5.99B6.40B7.11B7.23B
Total Liabilities1.08B1.31B1.54B1.77B2.97B9.95B6.25B635.36M508.53M357.67M908.16M848.70M837.83M2.21B2.39B2.60B2.24B2.77B3.93B3.64B3.95B4.30B5.42B
Total Equity806.35M945.91M1.07B1.13B1.23B1.05B343.81M374.09M381.29M411.91M742.03M776.87M827.22M1.08B990.92M1.35B1.47B1.73B2.29B2.32B2.42B2.79B1.80B
Cash18.15M30.37M21.86M215.59M454.06M801.56M2.30M24.91M8.64M7.27M49.94M37.76M126.95M383.35M78.56M201.54M301.52M924.85M331.18M402.12M1.34B845.34M520.27M
Total Debt760.94M843.22M1.02B1.26B2.22B9.11B982.12M571.93M447.97M274.69M740.82M650.20M585.33M601.88M840.37M1.03B677.55M713.54M1.47B1.39B2.06B2.32B3.53B
Net Debt742.79M812.85M997.45M1.04B1.77B8.31B979.81M547.01M439.33M267.42M690.87M612.45M458.38M218.54M761.81M826.30M376.02M-211.31M1.14B989.62M718.18M1.47B3.01B

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.77M243.13M260.63M107.09M-47.30M549.75M74.19M41.78M145.98M94.41M151.48M218.84M290.70M308.88M422.25M892.27M453.59M1.07B2.29B2.04B1.07B692.73M728.09M
Investing Cash Flow-365.69M-210.96M-319.15M-282.68M-830.71M-2.22B-682.77M449.58M22.67M116.44M-470.39M-32.41M-18.69M158.06M-475.15M-536.32M293.54M-151.06M-1.41B-58.81M-207.67M-622.63M-811.52M
Financing Cash Flow157.48M12.98M106.33M166.19M1.24B2.31B-172.53M-486.89M-184.93M-212.22M367.39M-198.61M-182.81M-210.54M-251.19M-235.68M-754.98M-288.16M-1.44B-1.67B158.86M-558.10M-204.15M
Capital Expenditure346.90M176.38M189.04M259.73M697.65M1.87B22.96M13.87M17.14M23.35M13.48M43.30M33.43M39.75M151.84M200.93M159.42M132.26M266.31M268.49M412.37M670.90M1.08B
Free Cash Flow-216.13M66.75M71.59M-152.64M-744.95M-912.98M51.22M27.92M128.83M71.07M138.00M175.54M257.27M269.12M278.64M691.34M294.17M936.37M2.02B1.77B652.75M21.82M-347.88M
Dividends Paid35.81M38.88M73.85M46.70M34.93M46.84M28.39M2.90M1.03M2.38M7.11M15.48M18.80M23.84M387.37M206.96M24.98M110.56M1.37B1.36B345.39M438.65M1.32B
FCF to OCF-165.28%27.45%27.47%-142.53%1574.97%-166.07%69.05%66.82%88.25%75.27%91.10%80.21%88.50%87.13%65.99%77.48%64.85%87.62%88.37%86.81%61.28%3.15%-47.78%
Dividend Paid to FCF-16.57%58.24%103.16%-30.59%-4.69%-5.13%55.42%10.37%0.80%3.36%5.15%8.82%7.31%8.86%139.02%29.94%8.49%11.81%67.46%76.67%52.91%2009.84%-379.35%

Earnings

Report DateMay 6, 2009Aug 14, 2009Nov 13, 2009Mar 23, 2010May 13, 2011Aug 15, 2011Nov 11, 2011Mar 16, 2012May 15, 2012Aug 14, 2012Nov 12, 2012Mar 13, 2013May 15, 2013Aug 14, 2013Nov 15, 2013May 16, 2014Aug 15, 2014Nov 14, 2014Mar 13, 2015May 6, 2015Aug 12, 2015Nov 13, 2015Mar 18, 2016May 11, 2016Aug 17, 2016Nov 11, 2016Mar 17, 2017May 15, 2017Aug 16, 2017Nov 10, 2017Mar 16, 2018May 14, 2018Aug 15, 2018Nov 16, 2018Mar 15, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 12, 2020May 19, 2020Aug 13, 2020Nov 12, 2020Mar 18, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 17, 2022May 17, 2022Aug 12, 2022
EPS Estimate-------------------------------------------------
EPS Actual-0.650.820.39-6.380.130.10-0.16-0.020.030.050.180.080.01-0.113.140.260.140.010.160.150.190.130.320.320.090.170.310.310.221.180.971.400.631.281.370.510.10-0.121.10-0.860.191.492.732.672.367.496.594.295.16
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap6.18B
Enterprise Value8.67B
Trailing P/E24.72
Forward P/E243.90
PEG Ratio2.18
Price / Sales1.18
Price / Book3.10
EPS2.24
Book Value17.91
Revenue (TTM)5.23B
Gross Profit (TTM)1.40B
EBITDA859.39M
Profit Margin5.09%
Operating Margin20.48%
Return on Equity10.77%
Return on Assets4.48%
Shares Outstanding38.99M
Shares Float59.50M
Beta0.22
Dividend Yield10.63%
Dividend Rate5.89
Payout Ratio413.95%

Dividends

20253×
5.89Dec 5, 20253.36Aug 12, 20252.09Mar 18, 2025
20242×
2.49Nov 19, 20241.35Mar 19, 2024
20232×
1.42Dec 18, 20231.74Apr 20, 2023
20224×
4.54Nov 16, 20224.53Aug 16, 20221.13Jul 26, 20222.49Apr 20, 2022
20216×
4.48Dec 21, 20212.98Nov 17, 20212.98Aug 17, 20212.49Jun 1, 20210.87Apr 22, 20211.11Apr 20, 2021
20204×
0.72Nov 16, 20200.39Apr 16, 20200.36Apr 13, 20200.39Apr 9, 2020
20191×
0.28Apr 17, 2019
20182×
1.40Oct 18, 20181.06Apr 18, 2018

Stock Splits

  • Apr 19, 202411:10
  • Apr 22, 202211:10
  • Jun 19, 20197:6
  • Dec 21, 201812:11
  • Jan 12, 20151:10
  • Apr 30, 2001120:100
  • May 10, 20001.4:1