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Unipar Carbocloro BOVESPA:UNIP5 Stock Report

Last Price

R$56.01

Market Cap

R$6.6b

7D

0.02%

1Y

1.7%

Updated

25 May, 2025

Data

Company Financials +

Unipar Carbocloro S.A.

BOVESPA:UNIP5 Stock Report

Market Cap: R$6.6b

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Unipar Carbocloro S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Unipar Carbocloro
Historical stock prices
Current Share PriceR$56.01
52 Week HighR$61.49
52 Week LowR$46.13
Beta0.65
1 Month Change1.84%
3 Month Change19.42%
1 Year Change1.71%
3 Year Change-37.77%
5 Year Change154.78%
Change since IPO567,262.24%

Recent News & Updates

Recent updates

Shareholder Returns

UNIP5BR ChemicalsBR Market
7D0.02%5.6%-0.6%
1Y1.7%7.2%4.6%

Return vs Industry: UNIP5 underperformed the BR Chemicals industry which returned 7.2% over the past year.

Return vs Market: UNIP5 underperformed the BR Market which returned 4.6% over the past year.

Price Volatility

Is UNIP5's price volatile compared to industry and market?
UNIP5 volatility
UNIP5 Average Weekly Movement8.3%
Chemicals Industry Average Movement5.5%
Market Average Movement5.3%
10% most volatile stocks in BR Market9.9%
10% least volatile stocks in BR Market2.9%

Stable Share Price: UNIP5's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: UNIP5's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19691,400Rodrigo Cannavalwww.unipar.com

Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers liquid caustic soda, sodium hypochlorite, dicloroetano, hydrochloric acid, and polyvinyl chloride. Its products are used in textile, pulp and paper, food, beverage, medicine, and construction industries.

Unipar Carbocloro S.A. Fundamentals Summary

How do Unipar Carbocloro's earnings and revenue compare to its market cap?
UNIP5 fundamental statistics
Market capR$6.55b
Earnings (TTM)R$650.99m
Revenue (TTM)R$5.64b
10.5x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNIP5 income statement (TTM)
RevenueR$5.64b
Cost of RevenueR$4.06b
Gross ProfitR$1.57b
Other ExpensesR$922.90m
EarningsR$650.99m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)5.80
Gross Margin27.93%
Net Profit Margin11.55%
Debt/Equity Ratio91.3%

How did UNIP5 perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 03:11
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

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