Unipar Carbocloro revenue and financials
R$55.37Change from previous close: −0.25%Absolute change: −R$0.14
In the fiscal year ended December 2025, Unipar Carbocloro reported revenue of R$5.14B (−5.32% year over year). Net income was R$488.62M, a net margin of 9.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.32%
- 2025 vs 2024
- Net income growth
- −12.05%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 10.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 319 | 299 | 210 | 283 | 480 | — |
| Depreciation and amortization | 85.7 | 69.1 | 85.3 | 73.6 | 77.4 | — |
| Capital expenditure | -151 | -167 | -255 | -281 | -237 | — |
| Investing cash flow | -325 | -145 | -87.7 | -349 | -125 | — |
| Financing cash flow | -18.4 | -21.4 | -607 | -5.4 | -4.7 | — |
| Dividends paid | -0.2 | -0.0 | -684 | -391 | -244 | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | -10.0 | -27.9 | — |
| Debt issued | 256 | 173 | 173 | 1,097 | 520 | — |
| Debt repaid | -193 | -79.7 | -9.1 | -583 | -126 | — |
| Effect of exchange rates | 7.1 | 0.1 | -72.3 | 12.9 | 11.3 | — |
| Net change in cash | -24.3 | 133 | -485 | -71.1 | 350 | — |
| Free cash flow | 168 | 132 | -45.2 | 2.2 | 243 | — |