Unipar Carbocloro (BSP:UNIP3) ROC %: 4.80% (As of Mar. 2026)


BSP:UNIP3 Unipar Carbocloro SA BSP:UNIP3
72 GF Score
Price R$58.50
GF Value R$47.82
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Unipar Carbocloro ROC %?

Unipar Carbocloro BSP:UNIP3 -1.12% 72 ROC % is 4.80% as of Mar. 2026. GuruFocus rates BSP:UNIP3 with a GF Score™ of 72/100 and a GF Value™ of R$47.82 (Modestly Overvalued). The stock has 9 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Unipar Carbocloro's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.80%.

As of today (2026-06-24), Unipar Carbocloro's WACC % is 9.09%. Unipar Carbocloro's ROC % is 10.73% (calculated using TTM income statement data). Unipar Carbocloro generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Unipar Carbocloro  (BSP:UNIP3) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Unipar Carbocloro's WACC % is 9.09%. Unipar Carbocloro's ROC % is 10.73% (calculated using TTM income statement data). Unipar Carbocloro generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Unipar Carbocloro ROC % Related Terms


Unipar Carbocloro ROC % Historical Data

* Premium members only.

The historical data trend for Unipar Carbocloro's ROC % 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 ROC % Chart

Unipar Carbocloro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.17 38.87 16.68 10.96 11.54

Unipar Carbocloro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 14.46 18.21 11.37 4.25 4.80
BSP:UNIP3
72GF Score
Unipar Carbocloro SA BSP:UNIP3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unipar Carbocloro ROC % Calculation

Unipar Carbocloro's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=823.461 * ( 1 - 25.74% )/( (4938.698 + 5657.001)/ 2 )
=611.5021386/5297.8495
=11.54 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7111.789 - 588.309 - ( 1584.782 - max(0, 1018.758 - 2932.966+1584.782))
=4938.698

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7234.816 - 503.592 - ( 1074.223 - max(0, 1075.144 - 2460.01+1074.223))
=5657.001

Unipar Carbocloro's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=383.164 * ( 1 - 28.8% )/( (5657.001 + 5702.931)/ 2 )
=272.812768/5679.966
=4.80 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7234.816 - 503.592 - ( 1074.223 - max(0, 1075.144 - 2460.01+1074.223))
=5657.001

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7460.029 - 556.646 - ( 1200.452 - max(0, 1211.858 - 2531.771+1200.452))
=5702.931

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 4.80% mean?
Unipar Carbocloro (BSP:UNIP3) has a ROC % of 4.80% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Unipar Carbocloro and its competitors.
Is Unipar Carbocloro's ROC % too high?
Unipar Carbocloro's current ROC % is 4.80%. The Chemicals industry median ROC % is 4.46. Unipar Carbocloro's value of 4.80% is 7.6% above this industry median. 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 ROC % compare to DOW?
Unipar Carbocloro's ROC % of 4.80% can be compared against companies in the Chemicals industry. The industry median ROC % is 4.46. Unipar Carbocloro's value of 4.80% is 7.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Chemicals company?
The median ROC % among Chemicals companies is 4.46, based on 1,585 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unipar Carbocloro's current ROC % of 4.80% is 7.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Unipar Carbocloro and its competitors. For the Chemicals industry, the median ROC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unipar Carbocloro's current ROC % is 4.80%. 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$47.82, compared to a current price of R$58.50 — trading 22.3% above its estimated fair value. The current ROC % is 4.80% and 7.6% above the Chemicals industry median of 4.46. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Unipar Carbocloro (BSP:UNIP3), the current ROC % is 4.80% 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$58.50 is trading 22.3% above its estimated GF Value™ of R$47.82. GuruFocus considers Unipar Carbocloro to be Modestly Overvalued.

Key valuation signals for BSP:UNIP3:

  • ROC %: 4.80%
  • GF Value™: R$47.82 vs. price of R$58.50 (22.3% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 7.6% above the Chemicals median

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

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

R$58.50
Price
R$47.82
GF Value