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Unipar Carbocloro S.A

Unipar Carbocloro S.A

UNIP6 · SA · Basic Materials / Chemicals

50.72BRL-0.96 (-1.86%)

Price History

Full chart

Market Stats

Previous Close51.68
Open51.00
Day Range49.89 – 51.57
52-Week Range52.99 – 72.22
Volume288.00K
Market Cap6.83B
P/E (TTM)27.31
Forward P/E10.04
EPS2.24
Dividend Yield10.59%
Beta0.22
50-Day Avg58.02
200-Day Avg61.33

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue768.95M1.04B1.15B1.55B2.18B2.31B2.54B2.81B4.59B362.88M316.23M345.35M355.39M187.31M776.48M858.98M889.71M3.02B3.47B3.05B3.87B6.29B7.27B4.90B5.43B5.14B
Growth (%)-+35.26%+10.74%+34.87%+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 Revenue570.92M756.27M861.91M1.21B1.64B1.80B2.06B2.21B3.82B217.50M193.92M211.25M208.74M100.75M425.82M478.03M502.22M2.11B2.21B2.23B2.53B3.49B4.02B3.20B3.96B3.68B
Gross Profit---347.50M540.10M507.86M485.28M602.87M773.70M145.39M122.31M134.10M146.65M86.56M350.66M380.95M387.49M904.97M1.26B816.85M1.33B2.80B3.26B1.70B1.47B1.47B
Gross Margin---22.37%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 Expense---185.84M231.05M255.99M350.02M376.89M163.67M170.60M79.74M117.31M87.48M-303.71M214.37M171.50M-180.88M474.27M429.34M419.32M586.07M-113.72M822.45M707.40M775.91M722.33M
Operating Income137.91M193.72M181.38M161.66M309.05M251.86M135.26M225.99M610.02M-25.21M42.57M16.79M59.17M390.27M136.29M209.45M568.37M430.70M830.64M397.53M748.52M2.92B2.43B989.89M696.69M742.71M
Operating Margin17.94%18.62%15.75%10.41%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%
EBITDA---195.35M348.40M296.57M220.78M405.59M215.70M46.92M131.68M127.20M116.54M426.09M206.34M268.25M653.82M601.16M995.26M540.99M885.49M3.42B2.52B1.60B1.51B1.06B
EBITDA Margin---12.57%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 Income111.08M112.92M103.16M101.24M204.05M185.75M90.57M144.98M-152.31M-599.02M30.30M4.45M39.28M360.07M65.59M87.83M280.84M302.66M528.04M173.50M367.67M1.98B1.33B787.51M555.60M488.62M
Net Income Margin14.45%10.86%8.96%6.52%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 Expense00000100.03M161.18M96.35M409.05M34.62M78.21M62.25M29.33M55.56M90.37M97.66M118.47M126.24M143.09M116.71M84.04M59.80M240.72M201.79M373.21M427.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets947.43M1.08B1.57B1.88B2.25B2.61B2.90B4.20B11.92B6.60B1.01B889.82M769.57M1.65B1.63B1.67B3.49B3.47B4.04B3.72B4.51B6.25B5.99B6.40B7.11B7.23B
Total Liabilities355.07M415.17M829.89M1.08B1.31B1.54B1.77B2.97B9.95B6.25B635.36M508.53M357.67M908.16M848.70M837.83M2.21B2.39B2.60B2.24B2.77B3.93B3.64B3.95B4.30B5.42B
Total Equity592.36M669.03M737.63M806.35M945.91M1.07B1.13B1.23B1.05B343.81M374.09M381.29M411.91M742.03M776.87M827.22M1.08B990.92M1.35B1.47B1.73B2.29B2.32B2.42B2.79B1.80B
Cash5.62M7.40M18.41M18.15M30.37M21.86M215.59M454.06M801.56M2.30M24.91M8.64M7.27M49.94M37.76M126.95M383.35M78.56M201.54M301.52M924.85M331.18M402.12M1.34B845.34M520.27M
Total Debt---760.94M843.22M1.02B1.26B2.22B9.11B982.12M571.93M447.97M274.69M740.82M650.20M585.33M601.88M840.37M1.03B677.55M713.54M1.47B1.39B2.06B2.32B3.53B
Net Debt---742.79M812.85M997.45M1.04B1.77B8.31B979.81M547.01M439.33M267.42M690.87M612.45M458.38M218.54M761.81M826.30M376.02M-211.31M1.14B989.62M718.18M1.47B3.01B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---130.77M243.13M260.63M107.09M-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 Flow---157.48M12.98M106.33M166.19M1.24B2.31B-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 Expenditure59.86M79.94M412.98M346.90M176.38M189.04M259.73M697.65M1.87B22.96M13.87M17.14M23.35M13.48M43.30M33.43M39.75M151.84M200.93M159.42M132.26M266.31M268.49M412.37M670.90M1.08B
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 Paid15.35M29.06M6.98M35.81M38.88M73.85M46.70M34.93M46.84M28.39M2.90M1.03M2.38M7.11M15.48M18.80M23.84M387.37M206.96M24.98M110.56M1.37B1.36B345.39M438.65M1.32B
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 DateNov 11, 2005Mar 17, 2006Nov 7, 2006May 8, 2007Aug 14, 2007Nov 12, 2007Mar 14, 2008Aug 14, 2008Nov 14, 2008Mar 19, 2009Aug 14, 2009Nov 13, 2009
EPS Estimate0.310.200.250.350.350.270.24--0.65-0.064.42-
EPS Actual0.220.230.100.410.300.350.12-0.13-1.10-3.920.470.35
Surprise-29.03%15.00%-60.00%17.14%-14.29%29.63%-50.00%--69.23%-6433.33%-89.37%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.83B
Enterprise Value8.70B
Trailing P/E27.31
Forward P/E10.04
PEG Ratio0.00
Price / Sales1.31
Price / Book3.23
EPS2.24
Book Value16.78
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 Outstanding70.37M
Shares Float59.50M
Beta0.22
Dividend Yield10.59%
Dividend Rate6.48
Payout Ratio455.34%

Dividends

20253×
6.48Dec 5, 20253.70Aug 12, 20252.30Mar 18, 2025
20242×
2.74Nov 19, 20241.48Mar 19, 2024
20232×
1.56Dec 18, 20231.92Apr 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, 20200.86Apr 16, 20200.39Apr 13, 20200.43Apr 9, 2020
20191×
0.30Apr 17, 2019
20182×
1.54Oct 18, 20181.17Apr 18, 2018

Stock Splits

  • Apr 19, 202411:10
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  • Jun 19, 20197:6
  • Dec 21, 201812:11
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  • Apr 16, 200811:10
  • Apr 17, 20076:5
  • Apr 28, 200611:10
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