Unipar Carbocloro (BSP:UNIP3) Interest Expense: R$-408 Mil (TTM As of Mar. 2026)


BSP:UNIP3 Unipar Carbocloro SA BSP:UNIP3
72 GF Score
Price R$59.70
GF Value R$47.49
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Unipar Carbocloro Interest Expense?

Unipar Carbocloro BSP:UNIP3 +2.93% 72 Interest Expense is R$-408 Mil as of Mar. 2026. GuruFocus rates BSP:UNIP3 with a GF Score™ of 72/100 and a GF Value™ of R$47.49 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unipar Carbocloro's interest expense for the three months ended in Mar. 2026 was R$ -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-408 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Unipar Carbocloro's Operating Income for the three months ended in Mar. 2026 was R$ 96 Mil. Unipar Carbocloro's Interest Expense for the three months ended in Mar. 2026 was R$ -101 Mil. Unipar Carbocloro's Interest Coverage for the quarter that ended in Mar. 2026 was 0.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Unipar Carbocloro  (BSP:UNIP3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unipar Carbocloro's Interest Expense for the three months ended in Mar. 2026 was R$-101 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$3,313 Mil.

Unipar Carbocloro's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*95.791/-101.3
=0.95

* 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.

The higher the ratio, the stronger the company's financial strength is.


Unipar Carbocloro Interest Expense Historical Data

* Premium members only.

The historical data trend for Unipar Carbocloro's Interest Expense 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.

Unipar Carbocloro Interest Expense Chart

Unipar Carbocloro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.05 -211.39 -181.02 -349.32 -385.29

Unipar Carbocloro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -78.50 -85.19 -109.13 -112.48 -101.30
BSP:UNIP3
72GF Score
Unipar Carbocloro SA BSP:UNIP3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unipar Carbocloro Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-408 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-408 Mil mean?
Unipar Carbocloro (BSP:UNIP3) has a Interest Expense of R$-408 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Unipar Carbocloro and its competitors.
Is Unipar Carbocloro's Interest Expense too high?
Unipar Carbocloro's current Interest Expense is R$-408 Mil. Overall, Unipar Carbocloro has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unipar Carbocloro's Interest Expense compare to DOW?
Unipar Carbocloro's Interest Expense of R$-408 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Unipar Carbocloro and its competitors. Unipar Carbocloro's current Interest Expense is R$-408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unipar Carbocloro stock overvalued right now?
Based on GuruFocus' analysis, Unipar Carbocloro (BSP:UNIP3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$47.49, compared to a current price of R$59.70 — trading 25.7% above its estimated fair value. The current Interest Expense is R$-408 Mil. Unipar Carbocloro's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Unipar Carbocloro (BSP:UNIP3), the current Interest Expense is R$-408 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unipar Carbocloro (BSP:UNIP3) Overvalued in 2026?

Based on GuruFocus' analysis, Unipar Carbocloro stock appears to be overvalued. The current stock price of R$59.70 is trading 25.7% above its estimated GF Value™ of R$47.49. GuruFocus considers Unipar Carbocloro to be Modestly Overvalued.

Key valuation signals for BSP:UNIP3:

  • Interest Expense: R$-408 Mil
  • GF Value™: R$47.49 vs. price of R$59.70 (25.7% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the BSP:UNIP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unipar Carbocloro Business Description

Other Exchanges UNIP6:BrazilUNIP5:Brazil
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.
72GF Score

Get the complete analysis for BSP:UNIP3

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$59.70
Price
R$47.49
GF Value