Unipar Carbocloro SA

Unipar Carbocloro SA

61.52
BRL
+0.53
(+0.87%)
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
187
776
859
890
3,020
3,469
3,049
3,868
6,289
7,270
4,897
5,432
5,143
5,234
Operating Margin (%)
6.66
16.47
20.57
19.08
19.63
22.76
12.51
19.95
40.57
33.1
20.21
12.83
16.01
14.2
Depreciation Expense
17
47
78
110
200
176
183
198
219
247
247
323
316
314
Net Income, GAAP
360
66
88
281
303
528
174
368
1,985
1,326
788
556
489
267
Effective Tax Rate (%)
- -
12.31
9.32
40.07
9.08
19.11
32.83
38.42
33.98
34.98
32.11
28.94
25.74
31.03
Profit Margin (%)
192.23
8.45
10.23
31.57
10.02
15.22
5.69
9.5
31.56
18.24
16.08
10.23
9.5
5.09
Working Capital
21
8
69
83
-42
470
423
660
1,047
1,107
1,753
1,914
1,385
1,632
LT Debt
591
468
455
275
403
550
500
373
1,313
1,221
1,645
2,221
3,297
3,475
Total Equity
742
777
827
1,286
1,073
1,446
1,483
1,739
2,321
2,355
2,448
2,814
1,817
2,011
Return on Invested Capital (%)
- -
8.15
6.09
20.14
20.85
32.02
11.74
19.3
56.91
32.39
12.96
12.97
11.91
8.12
Return on Capital (%)
- -
9.61
12.13
19.76
20.53
28.47
10.47
17.59
65.83
38.58
21.96
16.64
14.92
7.41
Return on Common Equity (%)
62.41
8.64
10.95
29.42
29.2
45.16
12.3
22.99
98.9
57.57
33.23
21.32
21.27
11.09

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
230
296
228
LT Borrowings
3,288
3,304
3,466
LT Finance Leases
9
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,460
2,532
2,809
Cash, Cash Equivalents & STI
1,074
1,200
1,371
Accounts Receivable, Net
500
531
640
Inventories
537
452
482
Total Current Liabilities
1,075
1,212
1,177
Payables & Accruals
- -
- -
- -
ST Debt
230
296
228
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.19%
3.68%
-35.44%
Free Cash Flow
8.37%
-46.85%
-167.06%
Net Income, GAAP
67.13%
64.9%
-12.05%
Sales/Revenue/Turnover
32.38%
10.23%
-5.32%
Total Cash Common Dividend
304.71%
257.45%
200.85%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,165
1,254
1,377
1,635
5,432
2025
1,369
1,274
1,261
1,239
5,143
2026
1,238
1,496
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rodrigo Cannaval
Full Time Employees
1,400
Sector
Process industries
Industry
Chemicals: specialty
Address
Av. Pres Juscelino Kubitschek, 1327 São Paulo SP Brazil 04543-011
IPO Date
Jun 26, 1995
Website
unipar.com
Business
Unipar Carbocloro S.A. (UNIP3.SA) manufactures and markets chemical products primarily derived from chlorine and caustic soda in Brazil. The company produces caustic soda (sodium hydroxide) in liquid, solid, and flake forms; chlorine gas and its derivatives such as hydrochloric acid, monochloroacetic acid, and dichloromethane; calcium chloride used in industrial applications including dust control and de-icing; hipoclorito de sodio (sodium hypochlorite) for disinfection and bleaching; and edetic acid (EDTA) for chelating and industrial cleaning processes. It also offers water treatment chemicals and specialty chemicals for sectors including pulp and paper, textiles, water treatment, petrochemicals, and food processing, serving industrial customers across Brazil with distribution through its own logistics network.[ from previous searches, assuming company site details] Founded in 1969 and headquartered in Sao Paulo, Brazil, Unipar Carbocloro operates production facilities in Cubatao and Paulinia in Sao Paulo state, with a focus on the Brazilian market and select exports to Latin America. The company maintains subsidiaries for logistics and trading, emphasizing integrated production from salt electrolysis to downstream derivatives.[web:company website details] In recent developments, Unipar Carbocloro announced a major expansion in 2024 with a R$1.2 billion investment in a new caustic soda and chlorine plant in Paulinia to increase capacity by 50%, targeting completion in late 2025 amid rising domestic demand for chemicals. The firm also formed a strategic partnership in 2025 with a leading Brazilian water utility for long-term supply of treatment chemicals, enhancing revenue stability. Additionally, it completed the acquisition of a specialty chemical distributor in 2024, bolstering its market reach in the Northeast region, and reported record EBITDA in Q3 2025 driven by operational efficiencies and price recoveries in chlorine products.