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Unipar Carbocloro S.A.

Unipar Carbocloro S.A.

UNIP3.SA
Unipar Carbocloro S.A.BR flagB3 S.A.
58.17
BRL
-1.53
- -
6.49BMarket Cap

Total Valuation

Unipar Carbocloro S.A. carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 9.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.49B
Enterprise Value9.81B

Share Statistics

Unipar Carbocloro S.A. currently has 111.62M shares outstanding.

Shares Outstanding111.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unipar Carbocloro S.A. trades at a trailing price-to-earnings ratio of 19.70. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 6.11.

PE Ratio19.70
PS Ratio1.47
PB Ratio6.11
P/TBV Ratio4.66
P/FCF Ratio3.34
P/OCF Ratio5.80

Enterprise Valuation

On an enterprise value basis, Unipar Carbocloro S.A. trades at an EV/EBITDA multiple of 13.03 and an EV/FCF ratio of 4.12. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.96
EV / EBITDA13.03
EV / EBIT13.03
EV / FCF4.12

Financial Position

Unipar Carbocloro S.A. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.29, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.99
Debt / Equity191.29
Debt / EBITDA4.80
Interest Coverage3.52

Financial Efficiency

Unipar Carbocloro S.A. posts a return on equity of 29.63 and a return on invested capital of 10.82.

Return on Equity (ROE)29.63
Return on Assets (ROA)5.08
Return on Invested Capital (ROIC)10.82
Return on Capital Employed (ROCE)12.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.41

Taxes

Over the trailing twelve months, Unipar Carbocloro S.A. has paid 109.33M in income taxes, reflecting an effective tax rate of 22.87.

Income Tax109.33M
Effective Tax Rate22.87

Stock Price Statistics

Unipar Carbocloro S.A.'s stock has gained approximately 10.84223% over the past 52 weeks. The 50-day moving average sits at 58.88, while the 200-day moving average is 59.78.

Beta (5Y)N/A
52-Week Price Change10.84223%
50-Day Moving Average58.88
200-Day Moving Average59.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unipar Carbocloro S.A. generated 5.01B in revenue and converted that into 374.71M in net income, yielding earnings per share of 2.98. EBITDA reached 752.63M, while operating income came in at 752.63M.

Revenue5.01B
Gross Profit1.29B
Operating Income752.63M
Pretax Income477.97M
Net Income374.71M
EBITDA752.63M
EBIT752.63M
Earnings Per Share (EPS)2.98

Balance Sheet

Unipar Carbocloro S.A. holds 1.20B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 2.95B. Total book value stands at 1.21B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt3.61B
Net Debt2.95B
Equity (Book Value)1.21B
Book Value Per Share9.76
Working Capital1.32B

Cash Flow

Unipar Carbocloro S.A. produced 1.27B in operating cash flow over the past twelve months. After subtracting -940.65M in capital expenditures, free cash flow totaled 331.83M - equivalent to 2.68 per share.

Operating Cash Flow1.27B
Capital Expenditures-940.65M
Free Cash Flow331.83M
FCF Per Share2.68

Margins

Unipar Carbocloro S.A. operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 7.48 provide insight into operational efficiency.

Gross Margin25.68
Operating Margin15.02
Pretax Margin9.54
Profit Margin7.48
EBITDA Margin15.02

Dividends & Yields

The company's payout ratio of 363.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.67
Dividend YieldN/A
Payout Ratio363.95
Shareholder Yield8.65
FCF Yield29.98

Stock Splits

Unipar Carbocloro S.A.'s most recent stock split took place on April 19, 2024 with a 10:11 split ratio.

Last Split Date4/19/2024
Split Ratio10:11

Scores

Unipar Carbocloro S.A. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07