UNIP5 Stock Overview
Produces and sells chlorine and caustic soda in South America. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Unipar Carbocloro S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$50.97 |
| 52 Week High | R$72.68 |
| 52 Week Low | R$46.20 |
| Beta | 0.69 |
| 1 Month Change | -5.94% |
| 3 Month Change | 4.02% |
| 1 Year Change | -27.03% |
| 3 Year Change | -38.69% |
| 5 Year Change | 71.55% |
| Change since IPO | 516,208.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| UNIP5 | BR Chemicals | BR Market | |
|---|---|---|---|
| 7D | 8.4% | 2.7% | -0.8% |
| 1Y | -27.0% | -34.5% | -13.7% |
Return vs Industry: UNIP5 exceeded the BR Chemicals industry which returned -34.2% over the past year.
Return vs Market: UNIP5 underperformed the BR Market which returned -13% over the past year.
Price Volatility
| UNIP5 volatility | |
|---|---|
| UNIP5 Average Weekly Movement | 6.6% |
| Chemicals Industry Average Movement | 4.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.6% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: UNIP5 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: UNIP5's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 1,400 | Mauricio Russomanno | www.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
| UNIP5 fundamental statistics | |
|---|---|
| Market cap | R$5.31b |
| Earnings (TTM) | R$423.49m |
| Revenue (TTM) | R$4.44b |
12.5x
P/E Ratio1.2x
P/S RatioIs UNIP5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UNIP5 income statement (TTM) | |
|---|---|
| Revenue | R$4.44b |
| Cost of Revenue | R$3.29b |
| Gross Profit | R$1.15b |
| Other Expenses | R$728.25m |
| Earnings | R$423.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.77 |
| Gross Margin | 25.94% |
| Net Profit Margin | 9.54% |
| Debt/Equity Ratio | 99.5% |
How did UNIP5 perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield164%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Auro Rozenbaum | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Adeodato Netto | Eleven Financial Research |
| Marcos Paulo Pereira | Fator Corretora |