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Unipar Carbocloro (BSP:UNIP6) FCF Margin % : -21.22% (As of Mar. 2024)


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What is Unipar Carbocloro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unipar Carbocloro's Free Cash Flow for the three months ended in Mar. 2024 was R$-247 Mil. Unipar Carbocloro's Revenue for the three months ended in Mar. 2024 was R$1,165 Mil. Therefore, Unipar Carbocloro's FCF Margin % for the quarter that ended in Mar. 2024 was -21.22%.

As of today, Unipar Carbocloro's current FCF Yield % is 6.62%.

The historical rank and industry rank for Unipar Carbocloro's FCF Margin % or its related term are showing as below:

BSP:UNIP6' s FCF Margin % Range Over the Past 10 Years
Min: 8.67   Med: 23.41   Max: 32.17
Current: 8.67


During the past 13 years, the highest FCF Margin % of Unipar Carbocloro was 32.17%. The lowest was 8.67%. And the median was 23.41%.

BSP:UNIP6's FCF Margin % is ranked better than
76.17% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs BSP:UNIP6: 8.67


Unipar Carbocloro FCF Margin % Historical Data

The historical data trend for Unipar Carbocloro's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unipar Carbocloro FCF Margin % Chart

Unipar Carbocloro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.65 24.21 32.17 24.32 13.33

Unipar Carbocloro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 22.51 21.51 7.18 -21.22

Competitive Comparison of Unipar Carbocloro's FCF Margin %

For the Chemicals subindustry, Unipar Carbocloro's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unipar Carbocloro's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Unipar Carbocloro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Unipar Carbocloro's FCF Margin % falls into.



Unipar Carbocloro FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Unipar Carbocloro's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=652.75/4897.288
=13.33 %

Unipar Carbocloro's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-247.278/1165.289
=-21.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Unipar Carbocloro FCF Margin % Related Terms

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Unipar Carbocloro (BSP:UNIP6) Business Description

Traded in Other Exchanges
Address
Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900
Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

Unipar Carbocloro (BSP:UNIP6) Headlines

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