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UNIP3

Unipar Carbocloro SA

R$54.82-0.31% (-R$0.17)
当日区间
R$54.31 – R$55.01
当日成交量
R$6万
52周区间
R$52.02 – R$68.50

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查看 UNIP3 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。

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UNIP3 数据一览

市值
R$63.7亿
市盈率
23.28
市净率
3.10
股息率(12个月)
10.74%
净负债/EBITDA
5.25

UNIP3 的12个月股息率为 10.74%,低于其5年平均值 13.57%。

UNIP3 历史价格

2025/10/012026/09/30
对比

UNIP3 风险与收益

月度收盘价已按拆股和分红调整。

指标12 个月36 个月60 个月
收益率+1.74%+10.57%+33.83%
波动率(年化)24.43%29.28%29.64%
最大回撤-14.82%-30.98%-40.89%
上涨月份数5/1215/3627/60

投资 UNIP3 收益多少?

2021/09/01 投资的 R$1,000.00 今天价值 R$1,338.27。

UNIP3 今日价值
R$1,338.27
期间收益率
+33.83%
年化收益率
+6.00%
Ibovespa
R$1,657.66

股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。

UNIP3 基本面

估值

  • 市盈率
    23.28
  • 市净率
    3.10
  • EV/EBITDA
    12.14
  • EV/EBIT
    18.36
  • EV/营收
    2.15
  • P/EBIT
    10.42
  • 市销率
    1.22
  • 市现率
    5.96
  • P/FCF
    31.12
  • 盈利收益率
    5.45%
  • PEG 比率
    —
  • 每股收益
    R$2.36
  • 每股净资产
    R$17.66

负债

  • 净负债
    R$48.6亿
  • 净负债/EBITDA
    5.25
  • 净负债/权益
    2.42
  • 负债/权益比
    3.10
  • 流动比率
    2.39
  • 速动比率
    1.98
  • 现金比率
    1.16

运营效率

  • 毛利率
    26.81%
  • EBITDA利润率
    17.68%
  • 营业利润率
    11.68%
  • 净利率
    4.98%
  • 总资产周转率
    0.67

盈利能力

  • ROE
    13.34%
  • ROA
    3.36%
  • ROIC
    6.14%
  • 派息率
    249.99%

成长性

  • 营收CAGR（5年）
    1.71%
  • 利润CAGR（5年）
    -22.65%
  • 营收增长(年度)
    -5.32%
  • 净利润增长(年度)
    -12.05%
  • 营收增长(季度)
    -7.45%
  • 净利润增长(季度)
    -66.49%

UNIP3的合理价格是多少？

两个经典估值公式，采用今天的数据。当前股价为R$54.82。

Graham合理价格
R$30.59
低于现价44.19%

√(22.50 × R$2.36 × R$17.66)

Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5，再乘以每股收益（EPS）和每股净资产，即得合理价格。

Bazin上限价格
R$154.01
高于现价180.94%

R$9.24（5年平均）÷ 6%

Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。

Graham忽略成长与负债；Bazin假设过去的派息会重复。它们仅供比较参考，不构成买入建议。

UNIP3历年指标

估值倍数按每年收盘价计算；利润率与回报率取自当年财报。

指标20252024202320222021202020192018
市盈率13.419.4110.216.425.4012.5620.986.75
市净率3.611.863.293.614.622.662.452.47
EV/EBITDA10.368.497.933.653.714.466.553.71
股息率19.59%8.31%4.94%18.55%16.46%2.75%0.93%9.27%
每股收益R$4.32R$4.91R$6.89R$12.76R$19.11R$3.89R$1.71R$6.06
每股净资产R$16.05R$24.86R$21.42R$22.67R$22.35R$18.42R$14.59R$16.59
ROE26.90%19.74%32.17%56.29%85.50%21.14%11.70%36.52%
ROIC8.71%7.88%16.12%45.06%58.35%34.43%16.22%41.68%
毛利率28.49%27.11%34.66%44.77%44.56%34.50%26.79%36.32%
EBITDA利润率21.58%17.45%25.05%36.14%50.30%24.47%19.04%29.03%
净利率9.50%10.23%16.08%18.24%31.56%9.50%5.69%15.22%
净负债/EBITDA4.462.981.370.410.32-0.420.280.17

UNIP3财务报表

科目202520242023202220212020
净营收R$51.4亿R$54.3亿R$49亿R$72.7亿R$62.9亿R$38.7亿
营业成本-R$36.8亿-R$39.6亿-R$32亿-R$40.2亿-R$34.9亿-R$25.3亿
毛利润R$14.7亿R$14.7亿R$17亿R$32.6亿R$28亿R$13.3亿
EBITDAR$11.1亿R$9.5亿R$12.3亿R$26.3亿R$31.6亿R$9.5亿
EBITR$7.9亿R$6.3亿R$9.8亿R$23.8亿R$29.4亿R$7.5亿
财务净损益-R$1.4亿R$1.6亿R$1.9亿-R$3.3亿R$9083.5万-R$1.5亿
税前利润R$6.5亿R$7.8亿R$11.7亿R$20.5亿R$30.4亿R$6亿
所得税-R$1.7亿-R$2.3亿-R$3.7亿-R$7.2亿-R$10.3亿-R$2.3亿
净利润R$4.9亿R$5.6亿R$7.9亿R$13.3亿R$19.8亿R$3.7亿

数据来自公司向CVM提交的报告。负债不含租赁；季度数据为单季数值。

UNIP3 与同行业对比

公司其他股票及行业内最大股票的相同指标。

股票市盈率市净率股息率(12个月)ROE市值
UNIP3Unipar Carbocloro23.283.1010.74%13.34%R$63.7亿
UNIP6UNIPAR CARBOCLORO S.A.23.913.1911.50%13.34%R$63.7亿
UNIP5UNIPAR CARBOCLORO S.A.24.233.2311.35%13.34%R$63.7亿
SUZB3SUZANO S.A.6.841.122.54%16.44%R$558.7亿
SLCE3SLC AGRICOLA S.A.21.591.555.39%7.16%R$83.8亿
SMTO3SAO MARTINHO S.A.8.420.801.22%9.51%R$59亿

UNIP3 派发股息吗?

历年股息率

  • 42.35%2017
  • 9.27%2018
  • 0.93%2019
  • 2.75%2020
  • 16.46%2021
  • 18.55%2022
  • 4.94%2023
  • 8.31%2024
  • 19.59%2025
  • 0.00%2026
派息历史
类型最后买入日派息日每股金额
股息2025/12/052025/12/16R$5.48
股息2025/12/052025/12/16R$0.41
股息2025/08/122025/08/21R$0.13
股息2025/08/122025/08/21R$3.24
股息2025/03/182025/04/02R$2.09
股息2024/11/192024/11/29R$1.97
股息2024/11/192024/11/29R$0.52
股息2024/03/192024/04/01R$0.36
股息2024/03/192024/04/01R$0.98
股息2023/12/182023/12/28R$1.42
股息2023/04/202023/05/04R$0.99
股息2023/04/202023/05/04R$0.75
查看全部 83 笔派息
更早的派息
类型最后买入日派息日每股金额
股息2022/11/162022/11/29R$4.54
股息2022/08/162022/08/26R$4.53
股息2022/07/262022/08/05R$1.13
股东权益利息(JCP)2022/07/262022/08/05R$1.13
股息2022/04/202022/05/04R$2.49
股息2021/12/212021/12/30R$0.30
股息2021/12/212021/12/30R$4.17
股息2021/11/172021/11/30R$2.98
股息2021/08/172021/08/27R$0.28
股息2021/08/172021/08/27R$2.71
股息2021/06/012021/06/15R$2.49
股息2021/04/202021/04/30R$0.96
股息2021/04/202021/04/30R$0.15
股息2020/11/162020/11/26R$0.72
股息2020/04/092020/04/22R$0.39
股息2019/04/172019/04/30R$0.28
股息2018/10/182018/10/30R$1.16
股息2018/10/182018/10/30R$0.24
股息2018/04/182018/04/30R$1.06
股息2017/07/272017/12/20R$1.17
股息2017/08/012017/08/11R$0.03
股息2017/07/272017/08/08R$3.05
股息2017/04/282017/05/12R$0.33
股息2016/04/292016/05/12R$0.29
股息2015/04/152015/05/04R$0.22
股息2014/04/292014/06/25R$0.02
股息2013/04/292013/05/10R$0.01
股息2012/08/142012/08/23R$0.00
股息2009/08/202009/08/31R$0.01
股东权益利息(JCP)2008/10/312008/11/14R$0.01
股东权益利息(JCP)2008/08/122008/08/19R$0.01
股息2008/04/152008/04/28R$0.02
股息2008/03/132008/03/25R$0.01
股息2007/12/102007/12/19R$0.01
股息2007/08/232007/08/31R$0.01
股东权益利息(JCP)2006/11/132006/11/23R$0.01
股东权益利息(JCP)2006/08/252006/09/11R$0.01
股息2006/04/272006/05/11R$0.01
股东权益利息(JCP)2005/12/272006/05/11R$0.02
股东权益利息(JCP)2004/12/272005/05/10R$0.09
股东权益利息(JCP)2004/08/112004/11/05R$0.03
股息2004/04/272004/05/18R$0.02
股东权益利息(JCP)2003/12/302004/05/18R$0.04
股息2003/11/062003/11/28R$0.02
股息2003/04/252003/05/16R$0.01
股东权益利息(JCP)2002/12/202003/05/16R$0.02
股息2002/04/252002/05/16R$0.01
股东权益利息(JCP)2001/12/212002/01/17R$0.04
股东权益利息(JCP)2001/06/222001/10/16R$0.04
股息2001/04/272001/05/14R$0.04
股东权益利息(JCP)2000/12/282001/01/12R$0.05
股东权益利息(JCP)1999/12/302000/05/23R$0.06
股息1999/12/011999/12/14R$0.02
股息2017/07/24—R$4.22
股息2009/02/09—R$0.01
股息2007/04/16—R$0.00
股东权益利息(JCP)2006/12/21—R$0.03
股东权益利息(JCP)2005/09/30—R$0.03
股东权益利息(JCP)2005/06/30—R$0.03
股东权益利息(JCP)2005/06/30—R$0.01
股息2005/04/27—R$0.01
股东权益利息(JCP)2002/10/24—R$0.02
股东权益利息(JCP)2002/10/24—R$0.04
股息2000/04/27—R$0.11
股息1999/08/09—R$0.02
股息1999/04/30—R$0.03
股息1998/12/04—R$0.01
股息1998/08/17—R$0.01
股息1998/04/27—R$0.01
股息1996/09/25—R$0.02
股息1996/02/26—R$0.06
拆股、合股和送股
事件最后买入日比例
送股2024/04/1810.00% 送股
拆股2022/04/2210 换 11
拆股2019/06/196 换 7
拆股2018/12/2111 换 12
合股2015/01/0910 换 1
拆股2001/04/305 换 6
拆股2000/05/105 换 7

关于 Unipar Carbocloro

行业
Materiais Básicos
细分领域
Químicos Diversos
上市板块
传统板
随售权
80.00%
自由流通股比例
53.75%
已发行股份
3905.99万 普通股 · 7411.34万 优先股
日均成交额
R$27.7万
上市时间
1980/06/04
CNPJ
33.958.695/0001-78

Unipar Carboquímica S.A. é uma empresa brasileira fabricante de produtos químicos e petroquímicos, especializada na produção de resinas, plásticos e outros produtos químicos. Fundada em 1970, a Unipar é uma das principais fabricantes de produtos químicos do Brasil, operando com tecnologia avançada e processos de manufatura eficientes. A companhia produz resinas termoplásticas, plásticos de engenharia e outros produtos químicos, atendendo mercados doméstico e internacional. A Unipar é um importante player na indústria química e petroquímica do Brasil, operando com foco em inovação e qualidade de seus produtos. Com receita anual superior a R$ 3 bilhões, a companhia é uma das maiores fabricantes de produtos químicos do Brasil e exporta seus produtos para diversos países. A empresa está comprometida com sustentabilidade ambiental, inovação em processos químicos e qualidade de seus produtos.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
股东普通股优先股合计
LUIZ BARSI FILHO14.25%23.50%20.31%
Vila Velha S.A. - Administração e Participações控股股东51.13%0.07%17.69%
Intermares Participações Ltda.12.08%0.02%4.19%
LOCUNCATU SERVIÇOS FINANCEIROS LTDA.控股股东5.44%2.66%3.62%
Barra FIM CP IE3.47%3.25%3.33%
BlackRock, Inc.0.00%5.01%3.28%
EDUARDO LIVIO VALARETTO0.03%0.21%0.14%
JOSÉ CARLOS FERREIRA COUTO0.00%0.17%0.11%
Outros13.43%63.20%46.02%
Ações Tesouraria0.19%1.92%1.32%

关于 UNIP3 的常见问题

UNIP3 今天的价格是多少?

UNIP3 目前为 R$54.82(当日-0.31%),最近成交于 2026/10/01。

UNIP3 在 2025 派发了多少股息?

UNIP3 在 2025 每股派发 R$11.34,股息率为 19.59%。

UNIP3 的市盈率和市净率是多少?

UNIP3 的市盈率为 23.28,市净率为 3.10。

UNIP3 过去12个月的回报率是多少?

UNIP3 过去12个月的回报率为 1.74%,年化波动率为 24.43%,最大回撤为 -14.82%。

UNIP3 属于哪个行业?

Unipar Carbocloro 属于 Materiais Básicos 行业,Químicos Diversos 细分领域。