Unipar Carbocloro S.A (UNIP3) - Net Assets
Based on the latest financial reports, Unipar Carbocloro S.A (UNIP3) has net assets worth R$2.48 Billion BRL (≈ $487.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$7.63 Billion ≈ $1.50 Billion USD) and total liabilities (R$5.15 Billion ≈ $1.01 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 Unipar Carbocloro S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.48 Billion |
| % of Total Assets | 32.54% |
| Annual Growth Rate | 6.13% |
| 5-Year Change | 61.81% |
| 10-Year Change | 240.17% |
| Growth Volatility | 30.92 |
Unipar Carbocloro S.A - Net Assets Trend (2003–2024)
This chart illustrates how Unipar Carbocloro S.A's net assets have evolved over time, based on quarterly financial data. Also explore Unipar Carbocloro S.A asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Unipar Carbocloro S.A (2003–2024)
The table below shows the annual net assets of Unipar Carbocloro S.A from 2003 to 2024. For live valuation and market cap data, see market cap of Unipar Carbocloro S.A.
| Year | Net Assets | Change |
|---|---|---|
| 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 139255600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.39 Billion | 49.90% |
| Common Stock | R$1.17 Billion | 41.93% |
| Other Comprehensive Income | R$249.87 Million | 8.95% |
| Total Equity | R$2.79 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 |
|---|---|
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
$459.41 Million |
|
Varex Imaging Corp
NASDAQ:VREX
|
$459.44 Million |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
$459.56 Million |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
$459.64 Million |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
$459.33 Million |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
$459.27 Million |
|
Promotora de Informaciones SA
MC:PRS
|
$459.15 Million |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
$459.07 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 2023 to 2024, total equity changed from 2,422,333,000 to 2,790,457,000, a change of 368,124,000 (15.2%).
- Net income of 555,596,000 contributed positively to equity growth.
- Dividend payments of 438,648,000 reduced retained earnings.
- Share repurchases of 62,223,000 reduced equity.
- Other comprehensive income increased equity by 248,324,999.
- Other factors increased equity by 65,074,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$555.60 Million | +19.91% |
| Dividends Paid | R$438.65 Million | -15.72% |
| Share Repurchases | R$62.22 Million | -2.23% |
| Other Comprehensive Income | R$248.32 Million | +8.9% |
| Other Changes | R$65.07 Million | +2.33% |
| Total Change | R$- | 15.20% |
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: 2.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.58x to 2.37x 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$60.05 | x |
| 2004-12-31 | R$12.81 | R$60.05 | x |
| 2005-12-31 | R$12.10 | R$60.05 | x |
| 2006-12-31 | R$11.59 | R$60.05 | x |
| 2007-12-31 | R$10.53 | R$60.05 | x |
| 2008-12-31 | R$8.15 | R$60.05 | x |
| 2009-12-31 | R$2.94 | R$60.05 | x |
| 2010-12-31 | R$2.73 | R$60.05 | x |
| 2011-12-31 | R$2.97 | R$60.05 | x |
| 2012-12-31 | R$3.20 | R$60.05 | x |
| 2013-12-31 | R$5.98 | R$60.05 | x |
| 2014-12-31 | R$5.36 | R$60.05 | x |
| 2015-12-31 | R$6.66 | R$60.05 | x |
| 2016-12-31 | R$8.71 | R$60.05 | x |
| 2017-12-31 | R$7.98 | R$60.05 | x |
| 2018-12-31 | R$13.44 | R$60.05 | x |
| 2019-12-31 | R$13.02 | R$60.05 | x |
| 2020-12-31 | R$14.95 | R$60.05 | x |
| 2021-12-31 | R$20.04 | R$60.05 | x |
| 2022-12-31 | R$20.89 | R$60.05 | x |
| 2023-12-31 | R$21.27 | R$60.05 | x |
| 2024-12-31 | R$25.30 | R$60.05 | 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): 19.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.23%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.55x
- Recent ROE (19.91%) is above the historical average (13.36%), 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 |
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: $1,429,458,900
- Average return on equity (ROE) among peers: 10.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unipar Carbocloro S.A (UNIP3) | R$2.48 Billion | 12.56% | 2.07x | $459.36 Million |
| Braskem S.A. (BRKM3) | $1.91 Billion | 6.39% | 0.64x | $702.80 Million |
| Dexxos Participações S.A (DEXP3) | $951.17 Million | 15.16% | 0.64x | $147.43 Million |
About Unipar Carbocloro S.A
Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers liquid caustic soda, sodium hypochlorite, dichloroethane, hydrochloric acid, vinyl chloride monomer, and polyvinyl chloride. Its products are used in sanitation, household utilities, civil construction, pulp and paper, mining and steel, health, food, and automobile industries. Unipar Carboclor… Read more