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Unipar Carbocloro S.A. (UNIP6.SA)

BRL61.48 -0.74 (-1.19%)
BR SAO Basic Materials Chemicals
Address Av. Pres Juscelino Kubitschek, 1327 04543-011
São Paulo, SP, BR
CEO Rodrigo Cannaval
IPO 2000-01-03
ISIN BRUNIPACNPB8

Explore sections of this company profile

Also trades on B3 S.A. · UNIP3.SA (BRL) B3 S.A. · UNIP5.SA (BRL) B3 S.A. · UNIP6.SA (BRL)
Description

Unipar Carbocloro S.A. is a Brazilian chemical producer specializing in the manufacture and sale of essential industrial chemicals, including chlorine, caustic soda, and polyvinyl chloride (PVC). Its product range features both liquid and anhydrous forms of caustic soda. Additionally, the company supplies sodium hypochlorite and hydrochloric acid, which are vital components for industries such as textiles, pulp and paper, food and beverage, and pharmaceuticals. They also offer dichloroethane, a key precursor chemical used in the production of PVC. The enterprise was initially known as Unipar Participações S.A. before officially changing its name to Unipar Carbocloro S.A. in August 2013. Established in 1968, the company's main operations are based in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL61.48 -0.74 (-1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
213.4K
Beta
0.31
Float Shares
79.45M
Free Float %
71.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.20% -6.04% -1.12% -12.93% -1.73% +4.61% +3.40% -7.25% -16.05% +1,391.91% +1,488,273.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.48
DCF (Unlevered) 98.79 +60.7%
DCF (Levered) 75.02 +22.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -5.3% Q1'26: -9.5% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -13.3% Q1'26: -74.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -0.6% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +14.4% Q1'26: +7.3% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +12.9% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +1.5% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    3.33× Q1'26: 5.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 66% × Ke + 34% × Kd (12.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 98.02 Current price: 61.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
4.90B
est: 5.04B (-2.9%)
5.43B
est: 5.16B (+5.2%)
5.14B
est: 5.10B (+0.7%)
5.29B
5.28B – 5.30B
+3.6% YoY
5.73B
5.71B – 5.74B
+8.3% YoY
5.89B
5.88B – 5.90B
+2.9% YoY
7.04B
7.03B – 7.05B
+19.5% YoY
7.36B
7.35B – 7.37B
+4.5% YoY
EBITDA
1.60B
est: 1.73B (-7.6%)
1.51B
est: 1.76B (-14.1%)
1.06B
est: 1.74B (-39.1%)
1.80B
1.80B – 1.80B
+3.6% YoY
1.95B
1.94B – 1.95B
+8.3% YoY
2.00B
2.00B – 2.01B
+2.9% YoY
2.39B
2.39B – 2.40B
+19.5% YoY
2.50B
2.50B – 2.51B
+4.5% YoY
EBIT
1.35B
est: 1.50B (-10.3%)
1.19B
est: 1.51B (-21.3%)
742.71M
est: 1.49B (-50.2%)
1.55B
1.54B – 1.55B
+3.6% YoY
1.67B
1.67B – 1.68B
+8.3% YoY
1.72B
1.72B – 1.72B
+2.9% YoY
2.06B
2.05B – 2.06B
+19.5% YoY
2.15B
2.15B – 2.15B
+4.5% YoY
Net Income
787.51M
est: 621.55M (+26.7%)
555.60M
est: 501.47M (+10.8%)
488.62M
est: 560.79M (-12.9%)
410.80M
409.98M – 411.62M
-26.7% YoY
592.14M
590.95M – 593.32M
+44.1% YoY
718.62M
717.18M – 720.06M
+21.4% YoY
— – —
-100.0% YoY
— – —
SGA
673.88M
est: 643.00M (+4.8%)
827.76M
est: 645.06M (+28.3%)
673.64M
est: 637.88M (+5.6%)
661.06M
660.04M – 662.08M
+3.6% YoY
715.67M
713.55M – 717.79M
+8.3% YoY
736.16M
735.03M – 737.30M
+2.9% YoY
879.37M
878.01M – 880.72M
+19.5% YoY
919.36M
917.94M – 920.77M
+4.5% YoY
EPS
6.92
est: 5.64 (+22.8%)
5.04
est: 4.48 (+12.5%)
4.37
est: 5.01 (-12.8%)
3.67
3.66 – 3.68
-26.7% YoY
5.29
5.28 – 5.30
+44.1% YoY
6.42
6.41 – 6.43
+21.4% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-191.87M
OE per share TTM
-1.66
Owner's Yield
-2.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 1.75% 399.9K 0.60%
2 iShares MSCI Brazil Small-Cap ETF EWZS 0.99% 2.40M 0.59%
3 Global X Superdividend UCITS ETF USD SDIP.L 0.98% 8.85M 0.45%
4 Global X - SuperDividend ETF SDIV 0.98% 11.74M 0.58%
5 iShares EM Dividend UCITS ETF IEDY.L 0.56% 8.17M 0.65%
6 iShares Emerging Markets Dividend ETF DVYE 0.56% 6.73M 0.50%
7 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.07% 80.7K 0.42%
8 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO 0.06% 77.4K 0.66%
9 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.06% 395.2K 0.65%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 155.7K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
530.5K
Shares Outstanding
111.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexandre Jerussalmy Executive Director of Financial & Investor Relations male
Alexandre de Castro Member of Executive Board male
André Ferreira Legal Director male
Raquel Turano de Souza Investor Relations Executive
Ricardo Rodrigues Congro Member of Executive Board male
Rodrigo Cannaval Chief Executive Officer & Member of Executive Board male
Rogerio Machado Morais Executive Director of Human Resources male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits