Stock UNIP3 UNIPAR CARBOCLORO S.A.
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Financials Unipar Carbocloro S.A. Sao Paulo

Equities

UNIP3

BRUNIPACNOR7

Commodity Chemicals

Delayed Sao Paulo
Other stock markets
 12:29:20 30/04/2024 am IST 		5-day change 1st Jan Change
52.86 BRL -4.07% Intraday chart for Unipar Carbocloro S.A. -4.07% -17.39%
15/03 Transcript : Unipar Carbocloro S.A., Q4 2023 Earnings Call, Mar 15, 2024
15/01 Unipar Carbocloro S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,263 3,532 4,727 9,744 8,904 7,711
Enterprise Value (EV) 1 3,430 3,694 4,327 9,597 9,294 7,635
P/E ratio 7.12 x 23.3 x 16.1 x 5.94 x 6.69 x 10.1 x
Yield 3.99% 1.2% - - 14% -
Capitalization / Revenue 0.94 x 1.16 x 1.22 x 1.55 x 1.22 x 1.57 x
EV / Revenue 0.99 x 1.21 x 1.12 x 1.53 x 1.28 x 1.56 x
EV / EBITDA 3.56 x 6.78 x 4.55 x 3.48 x 3.51 x 6.2 x
EV / FCF 12 x 19.2 x 6.03 x 5.47 x 13.7 x 12.9 x
FCF Yield 8.34% 5.2% 16.6% 18.3% 7.28% 7.77%
Price to Book 2.39 x 2.39 x 2.8 x 4.26 x 3.93 x 3.27 x
Nbr of stocks (in thousands) 1,24,168 1,19,535 1,13,674 1,14,227 1,13,849 1,13,883
Reference price 2 26.11 29.51 42.31 85.32 80.01 69.63
Announcement Date 15/03/19 13/03/20 17/03/21 16/03/22 20/03/23 14/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,469 3,049 3,868 6,289 7,270 4,897
EBITDA 1 962.1 544.5 951.4 2,758 2,648 1,232
EBIT 1 789.5 368.9 753.4 2,538 2,401 984.9
Operating Margin 22.76% 12.1% 19.48% 40.36% 33.02% 20.11%
Earnings before Tax (EBT) 1 676.7 256.6 601.2 3,035 2,052 1,165
Net income 1 528 173.5 367.7 1,985 1,326 787.5
Net margin 15.22% 5.69% 9.5% 31.56% 18.24% 16.08%
EPS 2 3.666 1.267 2.633 14.36 11.95 6.916
Free Cash Flow 1 286.1 192.2 718.1 1,755 676.6 593.2
FCF margin 8.25% 6.3% 18.57% 27.9% 9.31% 12.11%
FCF Conversion (EBITDA) 29.74% 35.29% 75.49% 63.63% 25.55% 48.16%
FCF Conversion (Net income) 54.18% 110.77% 195.33% 88.4% 51.03% 75.33%
Dividend per Share 2 1.043 0.3554 - - 11.19 -
Announcement Date 15/03/19 13/03/20 17/03/21 16/03/22 20/03/23 14/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 166 163 - - 390 -
Net Cash position 1 - - 400 148 - 76.7
Leverage (Debt/EBITDA) 0.1729 x 0.2991 x - - 0.1474 x -
Free Cash Flow 1 286 192 718 1,755 677 593
ROE (net income / shareholders' equity) 43.5% 11.8% 23% 98.7% 57.1% 32.9%
ROA (Net income/ Total Assets) 13.1% 5.94% 11.4% 29.5% 24.5% 9.94%
Assets 1 4,018 2,920 3,212 6,729 5,410 7,926
Book Value Per Share 2 10.90 12.40 15.10 20.00 20.40 21.30
Cash Flow per Share 2 1.630 2.530 8.100 2.900 3.530 11.80
Capex 1 201 159 132 266 268 412
Capex / Sales 5.79% 5.23% 3.42% 4.23% 3.69% 8.42%
Announcement Date 15/03/19 13/03/20 17/03/21 16/03/22 20/03/23 14/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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