UNIPAR (UNIP6) Main Indicators
Basic Data - UNIP6
| 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 | UNIP6 |
| Quote Date | 11/08/2024 |
| Share Type | PNB |
| Last Closing | R$ 44.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.27 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Químicos Diversos |
| Participation Indexes | IBRA, IDIV, IMAT, INDX, SMLL |
| Updated 11/09/2024 | |
Relative Prices - UNIP6
| Price/Earnings | 10.28 |
| Price/SBV | 1.90 |
| Price/Net Sales | 1.15 |
| Price/CFO | 9.88 |
| Price/FCF | 53.23 |
| Price/Total Assets | 0.71 |
| Price/EBIT | 13.11 |
| Price/Working Capital | 2.50 |
| Price/NCAV | -2.08 |
| EV/EBIT | 15.61 |
| EV/EBITDA | 9.04 |
| EV/Net Sales | 1.37 |
| EV/CFO | 11.76 |
| EV/FCF | 63.38 |
| EV/Total Assets | 0.85 |
| Company Market Cap | R$ 5.08 B |
| Enterprise Value | R$ 6.05 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 44.50 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 12.45% |
| Updated 11/09/2024 | |
Income Statement - UNIP6
| Net Revenue | R$ 4.43 B |
| Gross Result | R$ 1.21 B |
| EBIT | R$ 387.91 M |
| Depreciation and Amortization | - R$ 281.70 M |
| EBITDA | R$ 669.60 M |
| Net Profit | R$ 494.83 M |
| Net Profit/Share | R$ 4.33 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 1.25 B |
| Gross Result | R$ 291.23 M |
| EBIT | R$ 35.63 M |
| Depreciation and Amortization | - R$ 79.70 M |
| EBITDA | R$ 115.33 M |
| Net Profit | R$ 88.77 M |
| Profit/Share | R$ 0.78 |
| Updated 08/08/2024 | |
Price and Volume Behavior - UNIP6
| Lowest Price 52 weeks | R$ 44.14 |
| Highest Price 52 weeks | R$ 68.32 |
| Variation 2024 | -33.70% |
| Variation 1 year | -30.05% |
| Variation 2 years(total) | -51.36% |
| Variation 2 years(yearly) | -30.22% |
| Variation 3 years(total) | -6.24% |
| Variation 3 years(yearly) | -2.12% |
| Variation 4 years(total) | 146.64% |
| Variation 4 years(yearly) | 25.26% |
| Variation 5 years(total) | 176.39% |
| Variation 5 years(yearly) | 22.52% |
| Average Daily Volume (3 months) | R$ 8.23 M |
| Updated 11/09/2024 | |
Returns and Margins - UNIP6
| Return on Initial Tangible Capital | 6.62% |
| Return on Initial Invested Capital | 8.22% |
| Pre-Tax Return on Initial Tangible Capital | 10.03% |
| Pre-Tax Return on Initial Invested Capital | 12.46% |
| Return on Initial Shareholder´s Equity | 18.96% |
| Return on Initial Asset | 8.43% |
| Gross Margin | 27.42% |
| Net Margin | 11.17% |
| EBIT Margin | 8.76% |
| EBITDA Margin | 15.12% |
| Initial Asset Turnover | 0.75 |
| Financial Leverage | 2.67 |
| Liabilities/Net Worth | 1.67 |
| Net Debt/EBITDA | 1.45 |
| Updated 08/08/2024 | |
Balance Sheet - UNIP6
| Cash and Cash Equivalents | R$ 1.54 B |
| Total Assets | R$ 7.16 B |
| Short-Term Debt | R$ 495.56 M |
| Long-Term Debt | R$ 2.01 B |
| Gross Debt | R$ 2.51 B |
| Net Debt | R$ 970.09 M |
| Shareholder´s Equity | R$ 2.68 B |
| Share Book Value | R$ 23.42 |
| Common Shares | 39,939,643 |
| Preferred Shares | 74,324,129 |
| Total | 114,263,772 |
| Common Shares in Treasury | 594,660 |
| Preferred Shares in Treasury | 68,968 |
| Total in Treasury | 663,628 |
| Common Shares (Except Treasury) | 39,344,983 |
| Preferred Shares (Except Treasury) | 74,255,161 |
| Total (Except Treasury) | 113,600,144 |
| Updated 08/08/2024 | |
Cash Flow - UNIP6
| Operating Cash Flow | R$ 514.85 M |
| Cash Flow from Investments | - R$ 371.83 M |
| Financing Cash Flow | R$ 637.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 743.79 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 138.87 M |
| Cash Flow from Investments | - R$ 239.44 M |
| Financing Cash Flow | - R$ 239.94 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 337.42 M |
| Updated 08/08/2024 | |
Experimental - UNIP6
| CAPEX 3 months | - R$ 136.16 M |
| Free Cash Flow 3 months | R$ 2.71 M |
| CAPEX 12 months | - R$ 419.32 M |
| Free Cash Flow 12 months | R$ 95.53 M |
| Updated 08/08/2024 | |