Unipar Carbocloro S.A. Logo

Unipar Carbocloro S.A.

UNIP6.SA

(2.2)
Stock Price

48,71 BRL

7.23% ROA

18.96% ROE

10.62x PER

Market Cap.

5.308.088.580,00 BRL

93.38% DER

5.5% Yield

11.17% NPM

Unipar Carbocloro S.A. Stock Analysis

Unipar Carbocloro S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unipar Carbocloro S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.302) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.02x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Unipar Carbocloro S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unipar Carbocloro S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Unipar Carbocloro S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unipar Carbocloro S.A. Revenue
Year Revenue Growth
2003 1.553.524.000
2004 2.180.221.000 28.74%
2005 2.311.171.000 5.67%
2006 2.543.805.000 9.15%
2007 2.814.659.000 9.62%
2008 4.594.205.000 38.73%
2009 5.045.935.000 8.95%
2010 316.234.000 -1495.63%
2011 345.351.000 8.43%
2012 355.386.000 2.82%
2013 187.309.000 -89.73%
2014 776.483.000 75.88%
2015 858.976.000 9.6%
2016 889.706.000 3.45%
2017 3.019.592.000 70.54%
2018 3.469.133.000 12.96%
2019 3.048.730.000 -13.79%
2020 3.868.223.000 21.19%
2021 6.289.369.000 38.5%
2022 7.270.406.000 13.49%
2023 5.465.164.000 -33.03%
2023 4.897.288.000 -11.6%
2024 5.016.848.000 2.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unipar Carbocloro S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 224.773.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unipar Carbocloro S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 85.213.000
2004 100.012.000 14.8%
2005 105.007.000 4.76%
2006 132.325.000 20.64%
2007 169.392.000 21.88%
2008 311.538.000 45.63%
2009 241.655.000 -28.92%
2010 43.372.000 -457.17%
2011 47.980.000 9.6%
2012 51.068.000 6.05%
2013 51.002.000 -0.13%
2014 115.432.000 55.82%
2015 91.837.000 -25.69%
2016 99.173.000 7.4%
2017 198.119.000 49.94%
2018 247.578.000 19.98%
2019 280.737.000 11.81%
2020 381.393.000 26.39%
2021 409.025.000 6.76%
2022 507.986.000 19.48%
2023 512.744.000 0.93%
2023 445.956.000 -14.98%
2024 546.164.000 18.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unipar Carbocloro S.A. EBITDA
Year EBITDA Growth
2003 195.352.000
2004 348.404.000 43.93%
2005 296.573.000 -17.48%
2006 237.206.000 -25.03%
2007 338.386.000 29.9%
2008 846.917.000 60.04%
2009 -166.678.000 608.12%
2010 62.627.000 366.14%
2011 106.731.000 41.32%
2012 116.536.000 8.41%
2013 84.130.000 -38.52%
2014 194.764.000 56.8%
2015 268.410.000 27.44%
2016 217.782.000 -23.25%
2017 784.312.000 72.23%
2018 941.853.000 16.73%
2019 500.741.000 -88.09%
2020 861.386.000 41.87%
2021 3.084.674.000 72.08%
2022 2.626.792.000 -17.43%
2023 1.649.048.000 -59.29%
2023 1.252.228.000 -31.69%
2024 621.332.000 -101.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unipar Carbocloro S.A. Gross Profit
Year Gross Profit Growth
2003 347.500.000
2004 540.099.000 35.66%
2005 512.599.000 -5.36%
2006 485.283.000 -5.63%
2007 602.873.000 19.5%
2008 773.698.000 22.08%
2009 728.673.000 -6.18%
2010 122.313.000 -495.74%
2011 134.103.000 8.79%
2012 146.650.000 8.56%
2013 86.560.000 -69.42%
2014 353.942.000 75.54%
2015 380.950.000 7.09%
2016 387.490.000 1.69%
2017 904.965.000 57.18%
2018 1.259.978.000 28.18%
2019 816.854.000 -54.25%
2020 1.334.587.000 38.79%
2021 2.802.765.000 52.38%
2022 3.255.305.000 13.9%
2023 1.692.984.000 -92.28%
2023 1.922.067.000 11.92%
2024 1.164.920.000 -65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unipar Carbocloro S.A. Net Profit
Year Net Profit Growth
2003 101.243.000
2004 204.047.000 50.38%
2005 185.746.000 -9.85%
2006 90.571.000 -105.08%
2007 144.981.000 37.53%
2008 -152.311.000 195.19%
2009 -680.554.000 77.62%
2010 30.296.000 2346.35%
2011 4.448.000 -581.12%
2012 39.282.000 88.68%
2013 360.072.000 89.09%
2014 65.591.000 -448.97%
2015 87.833.000 25.32%
2016 101.333.000 13.32%
2017 302.657.000 66.52%
2018 528.040.000 42.68%
2019 173.505.000 -204.34%
2020 367.666.000 52.81%
2021 1.984.764.000 81.48%
2022 1.325.921.000 -49.69%
2023 759.636.000 -74.55%
2023 787.508.000 3.54%
2024 355.096.000 -121.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unipar Carbocloro S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 3 66.67%
2005 2 -50%
2006 1 -100%
2007 1 0%
2008 -1 200%
2009 -6 80%
2010 1 0%
2011 0 0%
2012 0 0%
2013 3 100%
2014 1 0%
2015 1 0%
2016 2 100%
2017 3 0%
2018 5 60%
2019 2 -400%
2020 4 66.67%
2021 19 84.21%
2022 13 -46.15%
2023 7 -116.67%
2023 8 14.29%
2024 3 -133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unipar Carbocloro S.A. Free Cashflow
Year Free Cashflow Growth
2003 -216.135.000
2004 -419.512.000 48.48%
2005 75.869.000 652.94%
2006 -152.636.000 149.71%
2007 -744.946.000 79.51%
2008 24.688.000 3117.44%
2009 -505.000 4988.71%
2010 27.916.000 101.81%
2011 128.828.000 78.33%
2012 71.066.000 -81.28%
2013 137.999.000 48.5%
2014 175.537.000 21.38%
2015 257.266.000 31.77%
2016 280.960.000 8.43%
2017 270.411.000 -3.9%
2018 691.335.000 60.89%
2019 294.168.000 -135.01%
2020 936.372.000 68.58%
2021 2.023.591.000 53.73%
2022 1.767.835.000 -14.47%
2023 293.871.000 -501.57%
2023 498.950.000 41.1%
2024 -113.975.000 537.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unipar Carbocloro S.A. Operating Cashflow
Year Operating Cashflow Growth
2003 130.766.000
2004 -243.129.000 153.78%
2005 264.912.000 191.78%
2006 107.091.000 -147.37%
2007 -47.299.000 326.41%
2008 549.755.000 108.6%
2009 25.708.000 -2038.46%
2010 41.781.000 38.47%
2011 145.983.000 71.38%
2012 94.413.000 -54.62%
2013 151.480.000 37.67%
2014 218.839.000 30.78%
2015 290.697.000 24.72%
2016 320.714.000 9.36%
2017 422.255.000 24.05%
2018 892.266.000 52.68%
2019 453.590.000 -96.71%
2020 1.068.636.000 57.55%
2021 2.289.901.000 53.33%
2022 2.036.327.000 -12.45%
2023 377.117.000 -439.97%
2023 911.324.000 58.62%
2024 22.188.000 -4007.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unipar Carbocloro S.A. Capital Expenditure
Year Capital Expenditure Growth
2003 346.901.000
2004 176.383.000 -96.67%
2005 189.043.000 6.7%
2006 259.727.000 27.21%
2007 697.647.000 62.77%
2008 525.067.000 -32.87%
2009 26.213.000 -1903.08%
2010 13.865.000 -89.06%
2011 17.155.000 19.18%
2012 23.347.000 26.52%
2013 13.481.000 -73.18%
2014 43.302.000 68.87%
2015 33.431.000 -29.53%
2016 39.754.000 15.91%
2017 151.844.000 73.82%
2018 200.931.000 24.43%
2019 159.422.000 -26.04%
2020 132.264.000 -20.53%
2021 266.310.000 50.33%
2022 268.492.000 0.81%
2023 83.246.000 -222.53%
2023 412.374.000 79.81%
2024 136.163.000 -202.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unipar Carbocloro S.A. Equity
Year Equity Growth
2003 806.348.000
2004 945.913.000 14.75%
2005 1.072.164.000 11.78%
2006 1.129.413.000 5.07%
2007 1.232.041.000 8.33%
2008 1.980.114.000 37.78%
2009 347.153.000 -470.39%
2010 374.087.000 7.2%
2011 381.293.000 1.89%
2012 411.906.000 7.43%
2013 742.033.000 44.49%
2014 776.870.000 4.48%
2015 827.223.000 6.09%
2016 996.206.000 16.96%
2017 1.072.831.000 7.14%
2018 1.445.942.000 25.8%
2019 1.483.223.000 2.51%
2020 1.739.039.000 14.71%
2021 2.321.437.000 25.09%
2022 2.355.333.000 1.44%
2023 2.835.953.000 16.95%
2023 2.447.852.000 -15.85%
2024 2.698.807.000 9.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unipar Carbocloro S.A. Assets
Year Assets Growth
2003 1.881.766.000
2004 2.263.053.000 16.85%
2005 2.611.121.000 13.33%
2006 2.897.149.000 9.87%
2007 4.202.779.000 31.07%
2008 11.919.403.000 64.74%
2009 1.419.181.000 -739.88%
2010 1.009.445.000 -40.59%
2011 889.822.000 -13.44%
2012 769.573.000 -15.63%
2013 1.650.189.000 53.36%
2014 1.625.571.000 -1.51%
2015 1.665.054.000 2.37%
2016 3.109.412.000 46.45%
2017 3.466.377.000 10.3%
2018 4.042.630.000 14.25%
2019 3.718.821.000 -8.71%
2020 4.508.297.000 17.51%
2021 6.248.208.000 27.85%
2022 5.994.445.000 -4.23%
2023 6.198.664.000 3.29%
2023 6.396.491.000 3.09%
2024 7.158.097.000 10.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unipar Carbocloro S.A. Liabilities
Year Liabilities Growth
2003 1.075.418.000
2004 1.317.140.000 18.35%
2005 1.538.957.000 14.41%
2006 1.767.736.000 12.94%
2007 2.970.738.000 40.5%
2008 9.954.475.000 70.16%
2009 1.072.028.000 -828.56%
2010 635.358.000 -68.73%
2011 508.529.000 -24.94%
2012 357.667.000 -42.18%
2013 908.156.000 60.62%
2014 848.701.000 -7.01%
2015 837.831.000 -1.3%
2016 2.113.206.000 60.35%
2017 2.393.546.000 11.71%
2018 2.596.688.000 7.82%
2019 2.235.598.000 -16.15%
2020 2.769.258.000 19.27%
2021 3.926.771.000 29.48%
2022 3.639.112.000 -7.9%
2023 3.362.711.000 -8.22%
2023 3.948.639.000 14.84%
2024 4.459.290.000 11.45%

Unipar Carbocloro S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.99
Net Income per Share
4.36
Price to Earning Ratio
10.62x
Price To Sales Ratio
1.2x
POCF Ratio
16.27
PFCF Ratio
-55.19
Price to Book Ratio
1.96
EV to Sales
1.42
EV Over EBITDA
7.3
EV to Operating CashFlow
19.43
EV to FreeCashFlow
-65.28
Earnings Yield
0.09
FreeCashFlow Yield
-0.02
Market Cap
5,31 Bil.
Enterprise Value
6,28 Bil.
Graham Number
48.05
Graham NetNet
-14.3

Income Statement Metrics

Net Income per Share
4.36
Income Quality
0.58
ROE
0.19
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.85
EBT Per Ebit
1.01
Ebit per Revenue
0.13
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.06
Dividend Yield %
5.5
Payout Ratio
0.61
Dividend Per Share
2.55

Operating Metrics

Operating Cashflow per Share
2.84
Free CashFlow per Share
-0.85
Capex to Operating CashFlow
1.3
Capex to Revenue
0.09
Capex to Depreciation
1.49
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
64.95
Days Payables Outstanding
37.92
Days of Inventory on Hand
51.18
Receivables Turnover
5.62
Payables Turnover
9.63
Inventory Turnover
7.13
Capex per Share
3.69

Balance Sheet

Cash per Share
17,77
Book Value per Share
23,76
Tangible Book Value per Share
20.98
Shareholders Equity per Share
23.56
Interest Debt per Share
25.16
Debt to Equity
0.93
Debt to Assets
0.35
Net Debt to EBITDA
1.13
Current Ratio
2.52
Tangible Asset Value
2,38 Bil.
Net Current Asset Value
-1,09 Bil.
Invested Capital
4968272000
Working Capital
2,04 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,81 Bil.
Average Payables
0,33 Bil.
Average Inventory
412068000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unipar Carbocloro S.A. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 6 100%
2018 2 -400%
2019 0 0%
2020 2 100%
2021 12 83.33%
2022 15 14.29%
2023 3 -600%
2024 1 -100%

Unipar Carbocloro S.A. Profile

About Unipar Carbocloro S.A.

Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride (PVC) in Brazil. It offers liquid and anhydrous caustic soda; sodium hypochlorite and hydrochloric acid for use in textile, pulp and paper, food, beverage, and medicine industries; and dichloroethane for the production of PVC. The company was formerly known as Unipar Participações S.A. and changed its name to Unipar Carbocloro S.A. in August 2013. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in São Paulo, Brazil.

CEO
Mauricio Parolin Russomanno
Employee
1.400
Address
Av. Pres Juscelino Kubitschek, 1327
São Paulo, 04543-011

Unipar Carbocloro S.A. Executives & BODs

Unipar Carbocloro S.A. Executives & BODs
# Name Age
1 Mr. Rodrigo Cannaval
Member of Executive Board & Executive and Investor Relations Director
70
2 Mr. Alexandre de Castro
Member of Executive Board
70
3 Mauricio Parolin Russomanno
Chief Executive Officer & Member of Executive Board
70

Unipar Carbocloro S.A. Competitors