UNIPAR (UNIP3) Main Indicators
Basic Data - UNIP3
| Company | UNIPAR |
| Corporate Name | UNIPAR CARBOCLORO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Atuar no setor de soda. cloro e derivados. podendo participar como sócia ou acionista de outras sociedades. direta ou indiretamente. inclusive por meio de fundos de investimentos. |
| Share | UNIP3 |
| Quote Date | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 50.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 159.06 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Químicos Diversos |
| Participation Indexes | - |
| Updated 12/03/2024 | |
Relative Prices - UNIP3
| Price/Earnings | 13.36 |
| Price/SBV | 2.05 |
| Price/Net Sales | 1.27 |
| Price/CFO | 13.73 |
| Price/FCF | -55.31 |
| Price/Total Assets | 0.75 |
| Price/EBIT | 18.68 |
| Price/Working Capital | 2.80 |
| Price/NCAV | -2.02 |
| EV/EBIT | 24.73 |
| EV/EBITDA | 12.58 |
| EV/Net Sales | 1.69 |
| EV/CFO | 18.17 |
| EV/FCF | -73.23 |
| EV/Total Assets | 0.99 |
| Company Market Cap | R$ 5.83 B |
| Enterprise Value | R$ 7.49 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 50.00 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 10.02% |
| Updated 12/03/2024 | |
Income Statement - UNIP3
| Net Revenue | R$ 4.44 B |
| Gross Result | R$ 1.15 B |
| EBIT | R$ 302.89 M |
| Depreciation and Amortization | - R$ 292.73 M |
| EBITDA | R$ 595.63 M |
| Net Profit | R$ 423.49 M |
| Net Profit/Share | R$ 3.71 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 1.38 B |
| Gross Result | R$ 360.39 M |
| EBIT | R$ 129.82 M |
| Depreciation and Amortization | - R$ 78.73 M |
| EBITDA | R$ 208.55 M |
| Net Profit | R$ 118.57 M |
| Profit/Share | R$ 1.04 |
| Updated 11/13/2024 | |
Price and Volume Behavior - UNIP3
| Lowest Price 52 weeks | R$ 42.01 |
| Highest Price 52 weeks | R$ 60.81 |
| Variation 2024 | -15.30% |
| Variation 1 year | -11.22% |
| Variation 2 years(total) | -28.88% |
| Variation 2 years(yearly) | -15.65% |
| Variation 3 years(total) | -12.82% |
| Variation 3 years(yearly) | -4.47% |
| Variation 4 years(total) | 119.33% |
| Variation 4 years(yearly) | 21.68% |
| Variation 5 years(total) | 208.69% |
| Variation 5 years(yearly) | 25.26% |
| Average Daily Volume (3 months) | R$ 554.31 thousand |
| Updated 12/03/2024 | |
Returns and Margins - UNIP3
| Return on Initial Tangible Capital | 4.92% |
| Return on Initial Invested Capital | 6.11% |
| Pre-Tax Return on Initial Tangible Capital | 7.45% |
| Pre-Tax Return on Initial Invested Capital | 9.26% |
| Return on Initial Shareholder´s Equity | 15.08% |
| Return on Initial Asset | 6.83% |
| Gross Margin | 25.94% |
| Net Margin | 9.54% |
| EBIT Margin | 6.82% |
| EBITDA Margin | 13.41% |
| Initial Asset Turnover | 0.72 |
| Financial Leverage | 2.74 |
| Liabilities/Net Worth | 1.74 |
| Net Debt/EBITDA | 2.79 |
| Updated 11/13/2024 | |
Balance Sheet - UNIP3
| Cash and Cash Equivalents | R$ 1.12 B |
| Total Assets | R$ 7.58 B |
| Short-Term Debt | R$ 713.96 M |
| Long-Term Debt | R$ 2.07 B |
| Gross Debt | R$ 2.78 B |
| Net Debt | R$ 1.66 B |
| Shareholder´s Equity | R$ 2.76 B |
| Share Book Value | R$ 24.18 |
| Common Shares | 39,939,643 |
| Preferred Shares | 74,324,129 |
| Total | 114,263,772 |
| Common Shares in Treasury | 596,260 |
| Preferred Shares in Treasury | 100,586 |
| Total in Treasury | 696,846 |
| Common Shares (Except Treasury) | 39,343,383 |
| Preferred Shares (Except Treasury) | 74,223,543 |
| Total (Except Treasury) | 113,566,926 |
| Updated 11/13/2024 | |
Cash Flow - UNIP3
| Operating Cash Flow | R$ 412.26 M |
| Cash Flow from Investments | - R$ 977.75 M |
| Financing Cash Flow | R$ 850.55 M |
| Increase (Reduction) in Cash and Equivalents | R$ 253.04 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 274.52 M |
| Cash Flow from Investments | - R$ 879.37 M |
| Financing Cash Flow | R$ 199.88 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 415.96 M |
| Updated 11/13/2024 | |
Experimental - UNIP3
| CAPEX 3 months | - R$ 178.49 M |
| Free Cash Flow 3 months | R$ 96.03 M |
| CAPEX 12 months | - R$ 514.57 M |
| Free Cash Flow 12 months | - R$ 102.31 M |
| Updated 11/13/2024 | |