Unipar Carbocloro S.A (UNIP3) fair value: what the stock is really worth
We calculate from audited financials what Unipar Carbocloro S.A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
Watch it or check another stockalert when fair value or trend changes
Below-average quality, trading 16% below our fair value of R$67.74.
As of Aug 23, 2026, the fair value of Unipar Carbocloro S.A is R$67.74 per share against a price of R$57.09, so the fair value sits 19% above the price. A model estimate from reported figures, not an analyst target.
!Weak Growth (revenue 5y +5.9 %/yr)
!Thin margins · 7.5% net margin
!High debt · negative free cash flow
!Trails peers (5/14)
!Moderate moat 49/100
!Weak on balance sheet: 9 out of 100
Evidence: HighRange R$44.09 to R$89.26
Fair value as of: Aug 23, 2026
From 16 valuation models · updated 18 days ago
Share price +2.8% over the past month.
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What matters now
A fairly wide model range (R$44.09 to R$89.26) leaves room in how you read the outcome.
The price sits in the lower half of our model range, the side with the larger margin of safety.
The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range R$34.38 – R$65.80 · fair‑value band R$44.09 – R$89.26 · the R$57.09 price screens below the R$67.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 23, 2026.
Unipar Carbocloro S.A (UNIP3) currently trades at R$57.09, while our model-based Fair Value estimate is R$67.74, implying the stock looks roughly 15.7% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector. Bull case: the Dividend Discount group reads highest at a median of R$178.31 per share, and 10 of the 16 models we run sit above the R$57.09 price. Bear case: the Asset-Based group reads lowest at R$10.80, and 6 of the 16 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Unipar Carbocloro S.A generated revenue of R$5.0B at a net margin of 7.5%. Revenue declined 9.5% year over year. It earns a return on equity of 16.2%. Net debt stands at R$3.0B. Fundamentals as of Aug 23, 2026
Scenario range: R$44.09 (bear) to R$89.26 (bull), the price of R$57.09 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 17% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at 19%, UNIP3 screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (R$2.18 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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
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Key figures & financial health
P/E ratio18.6as of Jul 20, 2026
P/S ratio1.77P/E × margin
EPS (TTM)R$3.14price ÷ EPS = P/E 18.6
Net margin9.5%FY2025
Return on equity16.2%TTM
Return on assets (EBIT)24.6%avg 5y
More key figures
Profitability
Operating margin7.5%TTM
Growth
Revenue (TTM)R$5.0BTTM
Revenue growth (YoY)−9.5%3y avg −10.9%
EPS growth (YoY)−75.2%
Balance sheet & cash flow
Free cash flow−R$348MFY2025
Net debtR$3.0BFY2025
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality44/100
Of which business quality 42
· Market factors (momentum, volatility) 52
Profitability55
Margins and returns on capital today
Quality Growth25
Are margins and returns improving?
Cashflow30
Earnings quality: real cash, not paper profit
Fin. Strength24
Balance sheet, leverage, solvency risk
Investment56
Disciplined investing over empire-building
Low Volatility83
Calm price path (market factor)
Momentum34
Price trend over the last 3–12 months (market factor)
52W Momentum49
Distance to the 52-week high (market factor)
Net Issuance73
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers sodium hypochlorite, hydrochloric acid, dichloroethane, and vinyl chloride monomer. Its products are used in construction, sanitation, food, utilities, mining, steelmaking, automotive, healthcare, and pulp and paper industries. Unipar Carbocloro S.A.
Full company description
Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers sodium hypochlorite, hydrochloric acid, dichloroethane, and vinyl chloride monomer. Its products are used in construction, sanitation, food, utilities, mining, steelmaking, automotive, healthcare, and pulp and paper industries. Unipar Carbocloro S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Unipar Carbocloro S.A reported revenue of R$5.1B in FY2025 versus R$6.3B in FY2021, a compound −4.9%/yr. Reported net income was R$489M in FY2025, compounding −29.6%/yr from FY2021.
Growth Quality 32/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
R$5.1B
Latest YoY
−5.3%
Avg. revenue growth/yr (3Y) ⓘ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.
−10.9%
Avg. revenue growth/yr (5Y) ⓘ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.
+5.9%
Avg. revenue growth/yr (22Y) ⓘ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.
+5.6%
Value creation/yr (5Y, in BRL) ⓘEarnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year. 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.
+0.5%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+0.5%
Dividend yield0.0%
Trend ⓘ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.5Y 6.5% vs 10Y 20.0%, flattening
Operating margin (EBIT) ⓘ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.19.4% (2020) → 14.4% (2025) · falling
Worst earnings drop513% (2009) (loss year, drop beyond 100%) · in BRL
Revenue−4.9%/yr
FY21R$6.3B
FY22R$7.3B
FY23R$4.9B
FY24R$5.4B
FY25R$5.1B
Net income−29.6%/yr
FY21R$2.0B
FY22R$1.3B
FY23R$788M
FY24R$556M
FY25R$489M
Character of growth · EPS growth decomposed (2014-2025)+19.4 % p.a.
Revenue per share+24.5 %
of which total revenue +22.3 % · buybacks/dilution +1.8 %
EBIT margin−8.9 %
Tax rate+0.4 %
Residual (interest, one-offs)+4.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 0
FUTURE0· sector 22
PAST65· sector 20
HEALTH9· sector 94
DIVIDEND100· sector 31
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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Is Unipar Carbocloro S.A (UNIP3) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of R$67.74 versus a price of R$57.09, about +19% upside (undervalued).
What is the fair value of UNIP3?
Our model-based fair value for Unipar Carbocloro S.A is R$67.74 (as of Aug 23, 2026), built from audited fundamentals. The current price: R$57.09.
What is the quality score of UNIP3?
Unipar Carbocloro S.A has a Quality Score of 44/100. 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 (UNIP3)?
Our model-based price target is the fair value of R$67.74 (as of Aug 23, 2026) from 16 valuation models. Cautious scenario R$44.09, optimistic scenario R$89.26. 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$67.74, about +19% upside versus a price of R$57.09 (undervalued). Cautious scenario R$44.09, optimistic scenario R$89.26. The calculation is refreshed regularly with new filings.
What is the revenue of Unipar Carbocloro S.A (UNIP3)?
Unipar Carbocloro S.A reported trailing-twelve-month revenue of about R$5.0B (latest available figure, as of Aug 23, 2026).
What is the net profit margin of UNIP3?
The net profit margin of Unipar Carbocloro S.A is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.
What is the intrinsic value of Unipar Carbocloro S.A (UNIP3)?
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$67.74 per share (as of Aug 23, 2026), against a price of R$57.09. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Unipar Carbocloro S.A stock overvalued or undervalued in 2026?
As of Aug 23, 2026, UNIP3 trades below its calculated fair value: price R$57.09, fair value R$67.74, a gap of about +19% (undervalued). 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 UNIP3?
No. The price is what the market pays today (R$57.09); the fair value is what the company's own numbers justify (R$67.74). For Unipar Carbocloro S.A the two are R$10.65 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$6.4B (market capitalisation, as of Aug 23, 2026). Per share that is R$57.09; our models calculate a fair value of R$67.74 per share.
What do the bullish and bearish scenarios say about UNIP3?
Our models span a range for Unipar Carbocloro S.A: cautious scenario R$44.09, base R$67.74, optimistic R$89.26 per share (as of Aug 23, 2026, price R$57.09). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of UNIP3?
Unipar Carbocloro S.A trades at a price-to-earnings ratio of 18.6 (as of Aug 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$67.74 is built from several models across several years. Other multiples: PEG 2.2, P/B 3.7, P/S 1.3, EV/EBITDA 11.0.
What is the PEG ratio of UNIP3?
The PEG ratio of Unipar Carbocloro S.A is 2.18 (P/E divided by earnings growth, as of Aug 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Unipar Carbocloro S.A (UNIP3)?
Balance-sheet figures for Unipar Carbocloro S.A (as of Aug 23, 2026): return on equity 16.2%, debt of 1.82 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is UNIP3 from its 52-week high?
Unipar Carbocloro S.A trades at R$57.09, about 17% below its 52-week high of R$68.50 and 38% above the low of R$41.26 (as of Aug 23, 2026). Distance from the high says nothing about value: that is what the fair value of R$67.74 is for.
Which stocks are comparable to Unipar Carbocloro S.A?
From the same area (Basic Materials) we also value Saudi Basic Industries Corporation, A. Schulman, Inc, Ningxia Baofeng Energy Group, Dow 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 Aug 23, 2026: price R$57.09, calculated fair value R$67.74 (+19%), Quality Score 44/100, from 16 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 UNIP3 calculated?
We run Unipar Carbocloro S.A through 16 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$67.74, with the spread shown as a cautious and an optimistic scenario.
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