Unipar Carbocloro (BSP:UNIP3) Profitability Rank: 7 (As of Mar. 2026) — 13% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:UNIP3 Unipar Carbocloro SA BSP:UNIP3
72 GF Score
Price R$58.85
GF Value R$46.62
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Unipar Carbocloro Profitability Rank?

Unipar Carbocloro BSP:UNIP3 +0.17% 72 Profitability Rank is 7 as of Mar. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates BSP:UNIP3 with a GF Score™ of 72/100 and a GF Value™ of R$46.62 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Unipar Carbocloro has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Unipar Carbocloro's Operating Margin % for the quarter that ended in Mar. 2026 was 7.74%. As of today, Unipar Carbocloro's Piotroski F-Score is 3.


Unipar Carbocloro Profitability Rank Related Terms


BSP:UNIP3 vs DOW: Profitability Rank Comparison

For the Chemicals subindustry, Unipar Carbocloro's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Chemicals Industry

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

* The bar in red indicates where Unipar Carbocloro's Profitability Rank falls into.


BSP:UNIP3
72GF Score
Unipar Carbocloro SA BSP:UNIP3
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unipar Carbocloro Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Unipar Carbocloro has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Unipar Carbocloro's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=95.791 / 1238.235
=7.74 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Unipar Carbocloro has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Unipar Carbocloro SA operating margin has been in a 5-year decline. The average rate of decline per year is -13.4%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Unipar Carbocloro (BSP:UNIP3) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Unipar Carbocloro and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Unipar Carbocloro's Profitability Rank has ranged from 5.00 to 10.00.
Is Unipar Carbocloro's Profitability Rank too high?
Unipar Carbocloro's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. 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 Profitability Rank compare to DOW?
Unipar Carbocloro's Profitability Rank of 7 can be compared against companies in the Chemicals industry. Historically, Unipar Carbocloro's own Profitability Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Chemicals company?
A good Profitability Rank depends on the Chemicals industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Unipar Carbocloro and its competitors. Unipar Carbocloro's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. 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$46.62, compared to a current price of R$58.85 — trading 26.2% above its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Unipar Carbocloro's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Unipar Carbocloro (BSP:UNIP3), the current Profitability Rank is 7 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$58.85 is trading 26.2% above its estimated GF Value™ of R$46.62. GuruFocus considers Unipar Carbocloro to be Modestly Overvalued.

Key valuation signals for BSP:UNIP3:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: R$46.62 vs. price of R$58.85 (26.2% above fair value)
  • GF Score™: 72/100 with 9 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

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

R$58.85
Price
R$46.62
GF Value