Unipar Carbocloro S.A.

BOVESPA:UNIP3 Stock Report

Market Cap: R$5.3b

Unipar Carbocloro Past Earnings Performance

Past criteria checks 1/6

Unipar Carbocloro has been growing earnings at an average annual rate of 13.8%, while the Chemicals industry saw earnings growing at 9.8% annually. Revenues have been growing at an average rate of 10% per year. Unipar Carbocloro's return on equity is 15.3%, and it has net margins of 9.5%.

Key information

13.8%

Earnings growth rate

15.6%

EPS growth rate

Chemicals Industry Growth20.4%
Revenue growth rate10.0%
Return on equity15.3%
Net Margin9.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Unipar Carbocloro makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:UNIP3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 244,4404237570
30 Jun 244,4294958010
31 Mar 244,4955927390
31 Dec 234,8977887080
30 Sep 235,6907757980
30 Jun 236,2667838500
31 Mar 236,9481,1328390
31 Dec 227,2701,3268220
30 Sep 227,8541,8621,1750
30 Jun 227,7032,4427110
31 Mar 226,8632,1536500
31 Dec 216,2891,9853090
30 Sep 215,4231,5861090
30 Jun 214,8089635020
31 Mar 214,3837375100
31 Dec 203,8683685570
30 Sep 203,5112025350
30 Jun 203,066344820
31 Mar 203,079254700
31 Dec 193,0491744170
30 Sep 193,1752084670
30 Jun 193,2343654960
31 Mar 193,3664264770
31 Dec 183,4695284630
30 Sep 183,3024843890
30 Jun 183,3114723650
31 Mar 183,1724273080
31 Dec 173,0203034740
30 Sep 172,4734083180
30 Jun 171,8972942640
31 Mar 171,3762792710
31 Dec 168902811480
30 Sep 169211021730
30 Jun 16909971640
31 Mar 168911071680
31 Dec 15859881710
30 Sep 15809711760
30 Jun 15780581870
31 Mar 15776522000
31 Dec 14776662030
30 Sep 14774641970
30 Jun 144594171200
31 Mar 143933891100
31 Dec 13187360720

Quality Earnings: UNIP3 has a large one-off gain of R$159.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: UNIP3's current net profit margins (9.5%) are lower than last year (13.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: UNIP3's earnings have grown by 13.8% per year over the past 5 years.

Accelerating Growth: UNIP3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UNIP3 had negative earnings growth (-45.4%) over the past year, making it difficult to compare to the Chemicals industry average (2.5%).

Return on Equity

High ROE: UNIP3's Return on Equity (15.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Unipar Carbocloro S.A. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Auro RozenbaumBradesco S.A. Corretora de Títulos e Valores Mobiliários
Adeodato NettoEleven Financial Research
Marcos Paulo PereiraFator Corretora