Unipar Carbocloro S.A. (AUAU3) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Unipar Carbocloro S.A. BRL 2.88, price BRL 4.20, upside -31.4%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Uniao Pet Participacoes S.A. engages in the retail sale of pet and animal food in Brazil. It sells its products under the Spet and Pet Anjo brands through stores and online commerce. Uniao Pet Participacoes S.A. was formerly known as Cobasi Comércio de Produtos Básicos e Industrializados S.A. and changed its name to Uniao Pet Participacoes S.A.
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Uniao Pet Participacoes S.A. engages in the retail sale of pet and animal food in Brazil. It sells its products under the Spet and Pet Anjo brands through stores and online commerce. Uniao Pet Participacoes S.A. was formerly known as Cobasi Comércio de Produtos Básicos e Industrializados S.A. and changed its name to Uniao Pet Participacoes S.A. in January 2026. The company was incorporated in 1983 and is headquartered in São Paulo, Brazil.
Stock analysis
Unipar Carbocloro S.A. (AUAU3) currently trades at R$4.20, while our model-based Fair Value estimate is R$2.88, implying the stock looks roughly 45.8% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of R$10.74 per share, and 11 of the 24 models we run sit above the R$4.20 price.
Bear case: the Multiples group reads lowest at R$0.7900, and 13 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: R$2.62 (bear) to R$3.74 (bull), the price of R$4.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Unipar Carbocloro S.A. reported revenue of R$3.6B in FY2025 versus R$2.1B in FY2021, a compound +14.4%/yr. Reported net income was R$40.0M in FY2025, compounding −14.5%/yr from FY2021.
Key figures
Market cap R$2.7B (≈ $515M) · P/S ratio 0.68 · Net margin 1.1% · Return on equity 6.5% · Return on assets (EBIT) 4.3% · Operating margin 7.0% · Revenue (TTM) R$4.0B · Revenue growth (YoY) +140%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at −31%, AUAU3 screens richer than that median.
Fair Value models
Bear R$2.62Fair Value R$2.88Bull R$3.74
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.1%
Start year 2020 (pandemic). Over 10 years: +27.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.1%
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What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−10.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−11% vs 28%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 5%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−23.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+18.2%
Yearly sales growth analysts expect, extended to five years.
After inflation (Brazil: IMF forecast 3.3% a year to 2030, 5.4% from 2016 to 2025) that is about −25.9% a year for the price and +14.4% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Personal Services · 42 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score65 · Above median
Fair Value upside−31% · Below median
Profitability
Return on equity (TTM)7% · Below median
Return on assets4% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)7% · Below median
Growth and dividend
Revenue growth140% · Top 25%
Valuation Multiplesvs Personal Services median · lower = cheaper
P/B0.30× · Cheapest 25%
P/S (TTM)0.13× · Cheapest 25%
P/FCF1.1× · Cheaper than median
EV/EBITDA0.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 49
FUTURE (revenue growth)100· sector 21
PAST (return on equity)26· sector 39
HEALTH (low debt)0· sector 91
DIVIDEND (yield)0· sector 82
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Unipar Carbocloro S.A. (AUAU3) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of R$2.88 versus a price of R$4.20, about −31% upside (overvalued).
What is the fair value of AUAU3?
Our model-based fair value for Unipar Carbocloro S.A. is R$2.88 (as of Sep 23, 2026), built from audited fundamentals. The current price: R$4.20.
What is the quality score of AUAU3?
Unipar Carbocloro S.A. has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Unipar Carbocloro S.A. (AUAU3)?
Our model-based price target is the fair value of R$2.88 (as of Sep 23, 2026) from 24 valuation models. Cautious scenario R$2.62, optimistic scenario R$3.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Unipar Carbocloro S.A. stock forecast for 2026?
Our models put fair value at R$2.88, about −31% upside versus a price of R$4.20 (overvalued). Cautious scenario R$2.62, optimistic scenario R$3.74. The calculation is refreshed regularly with new filings.
What is the revenue of Unipar Carbocloro S.A. (AUAU3)?
Unipar Carbocloro S.A. reported trailing-twelve-month revenue of about R$3.0B (latest available figure, as of Sep 23, 2026).
What growth is priced into Unipar Carbocloro S.A. (AUAU3)?
For today's price to be fair in a discounted-cash-flow model, Unipar Carbocloro S.A. would have to grow free cash flow by -23.5 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +20.1 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of AUAU3 use?
Our models discount Unipar Carbocloro S.A. at 11.2 %: a base by market capitalisation (mid), damped by beta 0.27, country premium for Brazil. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Unipar Carbocloro S.A. that is -23.5 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Unipar Carbocloro S.A. (AUAU3) delivered so far?
Over the past 5 years revenue at Unipar Carbocloro S.A. grew +20.1 % a year. The price currently implies -23.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Unipar Carbocloro S.A. (AUAU3) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Unipar Carbocloro S.A. (-23.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Unipar Carbocloro S.A. (AUAU3)?
The free-cash-flow yield on the price is 24.29 %: that much free cash flow Unipar Carbocloro S.A. produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Unipar Carbocloro S.A. (AUAU3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Unipar Carbocloro S.A. it is R$2.88 per share (as of Sep 23, 2026), against a price of R$4.20. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Unipar Carbocloro S.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, AUAU3 trades above its calculated fair value: price R$4.20, fair value R$2.88, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AUAU3?
No. The price is what the market pays today (R$4.20); the fair value is what the company's own numbers justify (R$2.88). For Unipar Carbocloro S.A. the two are R$1.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is Unipar Carbocloro S.A. worth?
The market values Unipar Carbocloro S.A. at about R$2.7B (market capitalisation, as of Sep 23, 2026). Per share that is R$4.20; our models calculate a fair value of R$2.88 per share.
What do the bullish and bearish scenarios say about AUAU3?
Our models span a range for Unipar Carbocloro S.A.: cautious scenario R$2.62, base R$2.88, optimistic R$3.74 per share (as of Sep 23, 2026, price R$4.20). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Unipar Carbocloro S.A. (AUAU3)?
Balance-sheet figures for Unipar Carbocloro S.A. (as of Sep 23, 2026): return on equity 6.5%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
Which stocks are comparable to Unipar Carbocloro S.A.?
From the same area (Consumer Cyclical) we also value Rollins, Inc, Service Corporation, Frontdoor, Inc, H&R Block, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Unipar Carbocloro S.A. stock attractive at the current price?
The data as of Sep 23, 2026: price R$4.20, calculated fair value R$2.88 (−31%), Quality Score 65/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AUAU3 calculated?
We run Unipar Carbocloro S.A. through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$2.88, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Unipar Carbocloro S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Unipar Carbocloro S.A. (AUAU3)?
The closing price on Sep 23, 2026 was R$4.20. Our model-based fair value is R$2.88, about −31% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Unipar Carbocloro S.A. right now?
The price sits above even our optimistic bull case (R$3.74). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Unipar Carbocloro S.A. (AUAU3) come from?
Earnings per share at Unipar Carbocloro S.A. grew +28.1 % a year from 2015 to 2025. Broken into its drivers: revenue per share +24.3 %, EBIT margin +21.4 %, tax rate +4.1 %, residual (interest, one-offs) −18.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Unipar Carbocloro S.A.
How large is the market capitalisation of Unipar Carbocloro S.A. (AUAU3)?
The market capitalisation of Unipar Carbocloro S.A. is R$2.7B (≈ $515M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Unipar Carbocloro S.A. (AUAU3)?
The price-to-sales ratio of Unipar Carbocloro S.A. is 0.68 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Unipar Carbocloro S.A. (AUAU3)?
The net margin of Unipar Carbocloro S.A. is 1.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Unipar Carbocloro S.A. (AUAU3)?
The return on equity (ROE) of Unipar Carbocloro S.A. is 6.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Unipar Carbocloro S.A. (AUAU3)?
On an EBIT basis the return on assets of Unipar Carbocloro S.A. is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Unipar Carbocloro S.A. (AUAU3)?
The operating margin of Unipar Carbocloro S.A. is 7.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Unipar Carbocloro S.A. (AUAU3)?
Revenue at Unipar Carbocloro S.A. is growing +140% versus a year earlier (3y avg +8.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Unipar Carbocloro S.A. (AUAU3)?
Earnings per share at Unipar Carbocloro S.A. are growing −18.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Unipar Carbocloro S.A. (AUAU3) carry?
The net debt of Unipar Carbocloro S.A. is R$1.3B (fiscal year 2025, ≈ 2.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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