Unipar Carbocloro SA UNIP3

Morningstar Rating
BRL 46.70 −0.20 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNIP3 is trading at a 32% premium.
Price
BRL 46.88
Fair Value
BRL 77.43
Uncertainty
High
1-Star Price
BRL 84.57
5-Star Price
BRL 79.83
Economic Moat
Zkvdz
Capital Allocation

Trading Information

Previous Close Price
BRL 46.90
Day Range
BRL 46.4547.89
52-Week Range
BRL 46.4567.25
Bid/Ask
BRL 46.70 / BRL 46.90
Market Cap
BRL 5.31 Bil
Volume/Avg
16,700 / 7,951

Key Statistics

Price/Earnings (Normalized)
9.95
Price/Sales
1.23
Dividend Yield (Trailing)
3.46%
Dividend Yield (Forward)
3.46%
Total Yield
3.79%

Company Profile

Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Value
Total Number of Employees
1,400

Comparables

Valuation

Metric
UNIP3
000635
600722
Price/Earnings (Normalized)
9.95104.52
Price/Book Value
1.991.442.61
Price/Sales
1.231.096.14
Price/Cash Flow
5.1432.67
Price/Earnings
UNIP3
000635
600722

Financial Strength

Metric
UNIP3
000635
600722
Quick Ratio
2.100.437.74
Current Ratio
2.520.607.95
Interest Coverage
2.12−114.53
Quick Ratio
UNIP3
000635
600722

Profitability

Metric
UNIP3
000635
600722
Return on Assets (Normalized)
6.76%−19.27%2.04%
Return on Equity (Normalized)
16.95%−30.64%2.55%
Return on Invested Capital (Normalized)
10.97%−26.51%1.59%
Return on Assets
UNIP3
000635
600722

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