Unipar Carbocloro SA

Unipar Carbocloro SA

58.75
BRL
-1.12
(-1.87%)
Nov 13Next Earn
Unipar Carbocloro SA
B3:UNIP6
(B3)

Recent

price

58.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
316
345
355
187
776
859
890
3,020
3,469
3,049
3,868
6,289
7,270
4,897
5,432
5,143
5,234
Sales/Revenue/Turnover
13.42
12.27
11.9
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
Operating Margin (%)
20
21
26
17
47
78
110
200
176
183
198
219
247
247
323
316
314
Depreciation Expense
30
4
39
360
66
88
281
303
528
174
368
1,985
1,326
788
556
489
267
Net Income, GAAP
28.84
78.67
31.56
- -
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
Effective Tax Rate (%)
9.58
1.29
11.05
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
Profit Margin (%)
480
263
179
21
8
69
83
-42
470
423
660
1,047
1,107
1,753
1,914
1,385
1,632
Working Capital
422
243
141
591
468
455
275
403
550
500
373
1,313
1,221
1,645
2,221
3,297
3,475
LT Debt
374
381
412
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
Total Equity
2.62
0.4
5.29
- -
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 Invested Capital (%)
7.57
1.93
8.21
- -
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 Capital (%)
2.49
1.18
9.9
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.