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Unipar Carbocloro S.A

Unipar Carbocloro S.A

UNIP5 · SA · Basic Materials / Chemicals

60.49BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close60.49
Open60.49
Day Range60.49 – 60.49
52-Week Range53.97 – 71.33
Volume100
Market Cap7.09B
P/E (TTM)28.35
Forward P/E0.00
EPS2.24
Dividend Yield10.20%
Beta0.22
50-Day Avg59.08
200-Day Avg61.96

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%

Key Statistics & Ratios

Market Cap7.09B
Enterprise Value8.67B
Trailing P/E28.35
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.35
Price / Book3.19
EPS2.24
Book Value16.81
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 Outstanding2.33M
Shares Float59.50M
Beta0.22
Dividend Yield10.20%
Dividend Rate6.48
Payout Ratio455.34%

Dividends

20252×
6.48Dec 5, 20253.70Aug 12, 2025
20242×
2.74Nov 19, 20241.48Mar 19, 2024
20232×
1.56Dec 18, 20231.98Apr 20, 2023
20224×
4.99Nov 16, 20224.98Aug 16, 20221.25Jul 26, 20222.74Apr 20, 2022
20216×
4.92Dec 21, 20213.28Nov 17, 20213.28Aug 17, 20212.74Jun 1, 20210.96Apr 22, 20211.22Apr 20, 2021
20204×
0.79Nov 16, 20200.71Apr 16, 20200.65Apr 13, 20200.71Apr 9, 2020
20191×
0.30Apr 17, 2019
20182×
1.54Oct 18, 20181.17Apr 18, 2018
20171×
0.03Aug 1, 2017

Stock Splits

  • Apr 19, 202411:10
  • Apr 22, 202211:10
  • Jun 19, 20197:6
  • Dec 21, 201812:11
  • Jan 12, 20151:10