UNIP6UNIPAR CARBOCLORO S.A.Company Data · 1T26updated 2026-08-24
1
Overview
4T10 — 1T26 · 47 quarters
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UNIPAR CARBOCLORO S.A.
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. Its products are used in construction, sanitation, food, utilities, mining, steelmaking, automotive, healthcare, and pulp and paper industries. Unipar Carbocloro S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.
SectorPetroquímicos e Borracha
Company HeadquartersSão Paulo, SP
Full Time Employees1.400
CEOMr. Rodrigo Cannaval
Listing SegmentBásico
Foundation1969
Customer Rating—
Employee Rating—
Estrutura Acionária
51%Free Float
Luiz Barsi Filho20%
Vila Velha S.A. - Administração e Participações18%
Intermares Participações Ltda.4%
Locuncatu Serviços Financeiros Ltda.4%
Barra FIM CP IE3%
Free Float51%
Valuation
| Price | R$ 59,08 |
| Shares Outstanding | 111.622 |
| Market Capitalization | 6.595 |
| ( - ) Cash & Equivalents | 1.200 |
| ( + ) Total Debt | 3.609 |
| ( = ) Enterprise Value | 9.003 |
| P/E | 12,5x |
| EV / EBITDA | 7,9x |
R$ 59,08
Adj close · daily
Income Statement
| Revenue | 5.142 |
| EBITDA | 1.138 |
| EBIT | 838 |
| Net Income | 526 |
| SG&A % | (12,5%) |
Balance Sheet
| Assets | 7.460 |
| Cash | 1.200 |
| Total Debt | 3.609 |
| Net Debt | 2.408 |
| Fixed Assets | 4.178 |
| Working Capital | 418 |
| Equity | 1.887 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,35x |
| Marginal IC Turnover | (2,13x) |
| Reinvestment % NOPAT | 111,0% |
| Working Capital Turnover | 11,66x |
| Cash Conv. Cycle | 44,9 |
| Fixed Assets Turnover | 1,35x |
| D&A % Fixed Assets | 8,2% |
| Capex % Revenue | 19,2% |
15,4 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (5,3%) |
| Gross Margin | 27,9% |
| EBITDA Margin | 22,1% |
| Net Income Margin | 10,2% |
| Effective Tax Rate | 26,9% |
| Operating Leverage | (6,40x) |
| RoIC | 15,4% |
| RoE | 21,3% |
Capital Structure
| Current Ratio | 2,09x |
| Financial Leverage | 3,95x |
| Asset Turnover | 0,69x |
| Net Debt / EBITDA | 2,12x |
| Net Debt & Lease / EBITDA | 2,12x |
Cash Flow
| CFO Conversion | 105,3% |
| FCFF Yield | 2,2% |
| FCFE Yield | 18,6% |
| Payout Ratio | 120,8% |
| Dividend Yield | 9,0% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-05-14reported 1T26
- 2025-11-13reported 3T25
- 2025-08-07reported 2T25
- 2025-05-08reported 1T25