Unipar Carbocloro SA

Unipar Carbocloro SA Pfd Class B's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Unipar Carbocloro SA Pfd Class B maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.13, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unipar Carbocloro SA Pfd Class B posted a return on equity (ROE) of 11.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.41, useful for judging operating efficiency across full business cycles. The company generates approximately 3.74M in revenue per employee across its workforce of 1,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.31 indicates how many times Unipar Carbocloro SA Pfd Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unipar Carbocloro SA Pfd Class B recorded 117.17M in income tax expense. That works out to an effective tax rate of 31.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 377.63M, leaving 266.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Unipar Carbocloro SA Pfd Class B's stock has declined approximately 17.31% over the past 52 weeks. The 50-day moving average sits at 57.92, while the 200-day moving average is 61.34.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 988.65M, while operating income came in at 743.25M.

As of June 30, 2026, Unipar Carbocloro SA Pfd Class B holds 1.37B in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 2.00B, with working capital of 1.63B providing operational flexibility.

Unipar Carbocloro SA Pfd Class B produced 1.11B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Unipar Carbocloro SA Pfd Class B posted a gross margin of 26.81, reflecting its pricing power and cost economics. The operating margin of 14.20 and net profit margin of 5.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 422.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Unipar Carbocloro SA Pfd Class B's most recent stock split took place on April 19, 2024 with a 10:11 split ratio.