Unipar Carbocloro S.A.

Unipar Carbocloro S.A.

UNIP6.SA
Unipar Carbocloro S.A.BR flagB3 S.A.
59.53
BRL
-0.47
- -
6.61BMarket Cap
Unipar Carbocloro S.A.
UNIP6.SA
(B3 S.A.)

Recent

price

59.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.37
2.69
2.76
1.51
18.17
20.1
7.17
24.32
31.46
26.94
33.52
60.57
65.55
43.01
54.18
46.07
40.53
Revenue per Share
0.21
0.03
0.31
2.9
1.53
2.06
2.26
2.44
4.79
1.53
3.19
19.11
11.95
6.92
5.54
4.38
3.03
Basic EPS, GAAP
0.65
1
0.55
1.11
4.11
6.02
2.49
3.47
8.09
2.6
8.11
19.49
15.94
5.73
-0.49
0.3
2.68
Free Cash Flow per Basic Share
0.07
0.01
0.02
0.06
0.36
0.44
0.19
3.12
1.88
0.22
0.96
13.15
12.22
3.03
4.38
11.82
10.67
Dividend per Share
8.74
2.97
2.99
3.1
8.99
8.99
3.1
3.1
4.3
6.18
6.06
6.73
8.37
8.15
11.67
10.48
9.76
Book Value per Share
8.69
2.96
3.19
3.77
11.44
12.68
8.01
6.33
10.4
10.45
12.49
19.39
18.55
18.75
24.99
13.6
12.81
Tangible Book Value per Share
43
129
129
124
43
43
124
124
110
113
115
104
111
114
100
112
124
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
5,012
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
15.02
Operating Margin (%)
20
21
26
17
47
78
110
200
176
183
198
219
247
247
323
316
305
Depreciation Expense
30
4
39
360
66
88
281
303
528
174
368
1,985
1,326
788
556
489
375
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
22.87
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
7.48
Profit Margin (%)
480
263
179
21
8
69
83
-42
470
423
660
1,047
1,107
1,753
1,914
1,385
1,320
Working Capital
422
243
141
591
468
455
275
403
550
500
373
1,313
1,221
1,645
2,221
3,297
3,313
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
1,887
Total Equity
2.62
1.01
3.78
- -
7.65
11.11
6.02
28.69
30.44
11.26
19.9
49.79
37.99
15.5
10.13
11.6
10.82
Return on Invested Capital (%)
7.94
1.92
8.36
- -
12.95
17.19
30.19
31.24
42.95
16.25
28.85
113.23
63.76
33.75
24.59
19.01
12.65
Return on Capital (%)
2.93
1.18
10.25
93.69
17.07
22.85
73.07
78.75
122.98
29.57
52.6
283.94
163
84.87
52.96
41.76
29.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
182
230
296
LT Borrowings
3,127
3,288
3,304
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
8,120
6,600
7,716

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,062
2,460
2,532
Cash, Cash Equivalents & STI
1,716
1,074
1,200
Accounts Receivable, Net
559
500
531
Inventories
486
537
452
Total Current Liabilities
964
1,075
1,212
Payables & Accruals
- -
- -
- -
ST Debt
182
230
296
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.78
1.04
- -
5.54
2025
1.35
2.09
0.91
-0.05
4.38
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
0.32
- -
- -
4.38
2025
- -
2.19
3.26
6.13
11.82
2026
- -
- -
- -
- -
- -
Business
Unipar Carbocloro S.A. is a Brazilian chemical company specializing in the production and sale of chlorine, caustic soda, and polyvinyl chloride (PVC), positioning itself as the second largest PVC producer in South America. Its core product portfolio includes liquid caustic soda, sodium hypochlorite, dichloroethane, hydrochloric acid, and polyvinyl chloride, with applications spanning textile, pulp and paper, food and beverage, pharmaceutical, and construction industries. The company operates primarily in Brazil and Argentina, with manufacturing facilities in São Paulo and other key locations such as Cubatão and Santo André. Founded in 1969 and headquartered in São Paulo, Unipar Carbocloro has pursued growth and operational enhancements through strategic investments and modernization projects. Notable recent developments include the launch of a new chlorine production plant at the Camaçari Petrochemical Complex in December 2024 with over 92,000 tons capacity, and the completion of a sizable capacity expansion in the third quarter of 2023 at its Santo André plant, which increased liquid chlorine production to 189,000 tons per year, caustic soda to 213,000 tons per year, and hydrochloric acid to 129,000 tons per year. The company is also progressing with technological modernization to improve efficiency and reduce emissions. In the last two years, Unipar Carbocloro has strengthened its strategic positioning via partnerships and financing, including collaborations with energy companies Aria and ENGIE in Minas Gerais to enhance energy self-production, achieving 51% renewable energy self-sufficiency by mid-2024. The group has secured multiple loans from BNDES aimed at modernizing chlorine and caustic soda production infrastructure, underscoring a commitment to operational excellence and sustainability. Additionally, Unipar completed the acquisition of a 10.7% stake in Unipar Indupa S.A.I.C., fostering deeper market integration in Argentina. Unipar Carbocloro serves a broad industrial customer base seeking commodity chemicals essential for various manufacturing processes, positioned as a reliable supplier in South America’s chemical sector. Its approach combines capacity increases, technological upgrades, and sustainability initiatives to maintain competitive advantage and expand its footprint in regional markets. The company operates as a subsidiary of Vila Velha S.A. Administração e Participações.