Unipar Carbocloro S.A (UNIP3) - Net Assets
Based on the latest financial reports, Unipar Carbocloro S.A (UNIP3) has net assets worth R$1.89 Billion BRL (≈ $370.18 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$7.46 Billion ≈ $1.46 Billion USD) and total liabilities (R$5.57 Billion ≈ $1.09 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Unipar Carbocloro S.A's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.89 Billion |
| % of Total Assets | 25.29% |
| Annual Growth Rate | 3.76% |
| 5-Year Change | -21.74% |
| 10-Year Change | 41.25% |
| Growth Volatility | 31.87 |
Unipar Carbocloro S.A - Net Assets Trend (2003–2025)
This chart illustrates how Unipar Carbocloro S.A's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Unipar Carbocloro S.A to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Unipar Carbocloro S.A (2003–2025)
The table below shows the annual net assets of Unipar Carbocloro S.A from 2003 to 2025. For live valuation and market cap data, see market cap of Unipar Carbocloro S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.82 Billion ≈ $356.47 Million |
-35.44% |
| 2024-12-31 | R$2.81 Billion ≈ $552.14 Million |
+14.96% |
| 2023-12-31 | R$2.45 Billion ≈ $480.31 Million |
+3.93% |
| 2022-12-31 | R$2.36 Billion ≈ $462.16 Million |
+1.46% |
| 2021-12-31 | R$2.32 Billion ≈ $455.51 Million |
+33.49% |
| 2020-12-31 | R$1.74 Billion ≈ $341.23 Million |
+17.25% |
| 2019-12-31 | R$1.48 Billion ≈ $291.04 Million |
+2.58% |
| 2018-12-31 | R$1.45 Billion ≈ $283.72 Million |
+34.78% |
| 2017-12-31 | R$1.07 Billion ≈ $210.51 Million |
-16.59% |
| 2016-12-31 | R$1.29 Billion ≈ $252.37 Million |
+55.48% |
| 2015-12-31 | R$827.22 Million ≈ $162.32 Million |
+6.48% |
| 2014-12-31 | R$776.87 Million ≈ $152.44 Million |
+4.69% |
| 2013-12-31 | R$742.03 Million ≈ $145.60 Million |
+80.15% |
| 2012-12-31 | R$411.91 Million ≈ $80.82 Million |
+8.03% |
| 2011-12-31 | R$381.29 Million ≈ $74.82 Million |
+1.93% |
| 2010-12-31 | R$374.09 Million ≈ $73.40 Million |
+8.81% |
| 2009-12-31 | R$343.81 Million ≈ $67.46 Million |
-82.50% |
| 2008-12-31 | R$1.96 Billion ≈ $385.55 Million |
+59.49% |
| 2007-12-31 | R$1.23 Billion ≈ $241.75 Million |
+9.09% |
| 2006-12-31 | R$1.13 Billion ≈ $221.61 Million |
+5.34% |
| 2005-12-31 | R$1.07 Billion ≈ $210.38 Million |
+13.35% |
| 2004-12-31 | R$945.91 Million ≈ $185.61 Million |
+17.31% |
| 2003-12-31 | R$806.35 Million ≈ $158.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Unipar Carbocloro S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32747700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$327.48 Million | 18.15% |
| Common Stock | R$1.17 Billion | 64.87% |
| Other Comprehensive Income | R$388.00 Million | 21.51% |
| Total Equity | R$1.80 Billion | 100.00% |
Unipar Carbocloro S.A Competitors by Market Cap
The table below lists competitors of Unipar Carbocloro S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
$449.65 Million |
|
Rapid7 Inc
NASDAQ:RPD
|
$449.77 Million |
|
Viromed Medical AG
DU:Q11
|
$449.86 Million |
|
Jetwell Computer Co Ltd
TWO:3147
|
$450.07 Million |
|
Deutsche Rohstoff AG
XETRA:DR0
|
$449.31 Million |
|
EMX Royalty Corp
V:EMX
|
$449.29 Million |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
$449.03 Million |
|
Infortrend Technology Inc
TW:2495
|
$449.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unipar Carbocloro S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,790,457,000 to 1,803,799,000, a change of -986,658,000 (-35.4%).
- Net income of 488,622,000 contributed positively to equity growth.
- Dividend payments of 1,319,692,000 reduced retained earnings.
- Share repurchases of 62,748,000 reduced equity.
- Other comprehensive income increased equity by 138,134,001.
- Other factors decreased equity by 230,974,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$488.62 Million | +27.09% |
| Dividends Paid | R$1.32 Billion | -73.16% |
| Share Repurchases | R$62.75 Million | -3.48% |
| Other Comprehensive Income | R$138.13 Million | +7.66% |
| Other Changes | R$-230.97 Million | -12.8% |
| Total Change | R$- | -35.36% |
Book Value vs Market Value Analysis
This analysis compares Unipar Carbocloro S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.48x to 3.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | R$13.10 | R$58.76 | x |
| 2004-12-31 | R$12.81 | R$58.76 | x |
| 2005-12-31 | R$12.10 | R$58.76 | x |
| 2006-12-31 | R$11.59 | R$58.76 | x |
| 2007-12-31 | R$10.53 | R$58.76 | x |
| 2008-12-31 | R$8.15 | R$58.76 | x |
| 2009-12-31 | R$2.94 | R$58.76 | x |
| 2010-12-31 | R$2.44 | R$58.76 | x |
| 2011-12-31 | R$2.97 | R$58.76 | x |
| 2012-12-31 | R$3.20 | R$58.76 | x |
| 2013-12-31 | R$5.98 | R$58.76 | x |
| 2014-12-31 | R$5.36 | R$58.76 | x |
| 2015-12-31 | R$6.66 | R$58.76 | x |
| 2016-12-31 | R$8.71 | R$58.76 | x |
| 2017-12-31 | R$7.98 | R$58.76 | x |
| 2018-12-31 | R$13.44 | R$58.76 | x |
| 2019-12-31 | R$13.02 | R$58.76 | x |
| 2020-12-31 | R$14.95 | R$58.76 | x |
| 2021-12-31 | R$20.04 | R$58.76 | x |
| 2022-12-31 | R$20.89 | R$58.76 | x |
| 2023-12-31 | R$21.27 | R$58.76 | x |
| 2024-12-31 | R$25.30 | R$58.76 | x |
| 2025-12-31 | R$16.11 | R$58.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unipar Carbocloro S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.50%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 4.01x
- Recent ROE (27.09%) is above the historical average (13.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 12.56% | 6.52% | 0.83x | 2.33x | R$20.61 Million |
| 2004 | 21.57% | 9.36% | 0.97x | 2.38x | R$109.46 Million |
| 2005 | 17.32% | 8.05% | 0.88x | 2.44x | R$78.53 Million |
| 2006 | 8.02% | 3.56% | 0.88x | 2.57x | R$-22.37 Million |
| 2007 | 11.77% | 5.15% | 0.67x | 3.41x | R$21.78 Million |
| 2008 | -14.54% | -3.32% | 0.39x | 11.38x | R$-257.05 Million |
| 2009 | -174.23% | -165.07% | 0.06x | 19.19x | R$-633.41 Million |
| 2010 | 8.10% | 9.58% | 0.31x | 2.70x | R$-7.11 Million |
| 2011 | 1.17% | 1.29% | 0.39x | 2.33x | R$-33.68 Million |
| 2012 | 9.54% | 11.05% | 0.46x | 1.87x | R$-1.91 Million |
| 2013 | 48.53% | 192.23% | 0.11x | 2.22x | R$285.87 Million |
| 2014 | 8.44% | 8.45% | 0.48x | 2.09x | R$-12.10 Million |
| 2015 | 10.62% | 10.23% | 0.52x | 2.01x | R$5.11 Million |
| 2016 | 25.96% | 31.57% | 0.25x | 3.23x | R$172.66 Million |
| 2017 | 30.54% | 10.02% | 0.87x | 3.50x | R$203.56 Million |
| 2018 | 39.19% | 15.22% | 0.86x | 3.00x | R$393.29 Million |
| 2019 | 11.78% | 5.69% | 0.82x | 2.52x | R$26.20 Million |
| 2020 | 21.31% | 9.50% | 0.86x | 2.61x | R$195.17 Million |
| 2021 | 86.72% | 31.56% | 1.01x | 2.73x | R$1.76 Billion |
| 2022 | 57.22% | 18.24% | 1.21x | 2.59x | R$1.09 Billion |
| 2023 | 32.51% | 16.08% | 0.77x | 2.64x | R$545.27 Million |
| 2024 | 19.91% | 10.23% | 0.76x | 2.55x | R$276.55 Million |
| 2025 | 27.09% | 9.50% | 0.71x | 4.01x | R$308.24 Million |
Industry Comparison
This section compares Unipar Carbocloro S.A's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $3,144,844,000
- Average return on equity (ROE) among peers: 203.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unipar Carbocloro S.A (UNIP3) | R$1.89 Billion | 12.56% | 2.95x | $449.49 Million |
| Braskem S.A. (BRKM3) | $6.28 Billion | 8.72% | 2.31x | $599.99 Million |
| Dexxos Participações S.A (DEXP3) | $13.19 Million | 398.79% | 54.12x | $140.23 Million |
About Unipar Carbocloro S.A
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 headquarter… Read more