Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNIP6.SA
BuyUnipar Carbocloro S.A. · Basic Materials · Brazil · $1.3B · Avg Vol: $2M/d
72
StockRankGet insider-trade alerts
Q
62
V
52
M
52
P/E (TTM)
25.0x
ROE
10.8%
D/E
1.8x
Dividend %
11.5%
COMPANY DESCRIPTION
Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers sodium hypochlorite, hydrochloric acid, dichloroethane, and vinyl chloride monomer.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3B | 4.9B | 5.4B | 5.1B | -10.9% | 5.3B | 5.3B | 5.7B | 5.5% |
| EPS (BRL) | 11.23 | 6.49 | 4.73 | 4.10 | -28.5% | 2.28 | 3.14 | 4.52 | 5.0% |
| Shares | 113.8M | 113.9M | 112.7M | 111.6M | -2.0% | — | — | — | — |
| Debt | 1.4B | 2.1B | 2.3B | 3.5B | 36.3% | 3.8B | — | — | — |
| Equity | 2.3B | 2.4B | 2.8B | 1.8B | -8.0% | — | — | — | — |
| Op CF | 2.0B | 1.1B | 621.5M | 1.1B | -18.3% | 1.1B | — | — | — |
| Inv CF | -58.8M | -207.7M | -551.4M | -811.5M | — | — | — | — | — |
| Fin CF | -1.7B | 158.9M | -558.1M | -585.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.1%
SMA 50SMA 200
Close
$10.65
RSI (14)
34.0
52W High
$13.97
From 52W High
0.8%
SCORE BREAKDOWN
Quality
62
ROIC
12.2%80.9
ROE
10.8%74.5
GP/Assets
19.3%71.4
Op. Margin
20.5%82.4
FCF/Assets
4.6%72.2
Piotroski
548.3
Int. Cover
2.7x40.8
D/E Ratio
1.85x3.7
Current Ratio
2.39x56.7
Value
52
P/E (TTM)
25.0x37.7
EV/EBITDA
10.0x51.3
P/FCF
19.6x55.6
P/B
3.4x31.5
P/S
1.2x59.6
Div Yield
11.5%99.6
Momentum
52
52W High %
76%59.9
RS 6M
-14%51.9
SMA 50/200
0.98x55.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+135%73.9
Q Growth
-46%10.2
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
10.6x
Gross Margin
26.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of UNIP6.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNIP6.SA | Unipar Carbocloro S.A.(you) | $1.3B | 72 | Buy |
| BRKM5.SA | Braskem S.A. | $636M | 19 | Strong Sell |
| DEXP3.SA | Dexxos Participações S.A. | $166M | 99 | Strong Buy |
| DXCO3.SA | Dexco S.A. | $908M | 73 | Buy |
| USIM3.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.5B | 82 | Strong Buy |
| TTEN3.SA | Três Tentos Agroindustrial S/A | $1.1B | 51 | Hold |
| SMTO3.SA | São Martinho S.A. | $1.2B | 95 | Strong Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 95 | Strong Buy |
| GOAU3.SA | Metalurgica Gerdau S.A. | $2.3B | 98 | Strong Buy |
| SOJA3.SA | Boa Safra Sementes S.A. | $189M | 73 | Buy |
Peer medians: ROE 4.1% · P/E 17.9x · Gross margin 24.9%