Unipar Carbocloro (BSP:UNIP6) ROIC %: 4.80% (As of Mar. 2026)


BSP:UNIP6 Unipar Carbocloro SA BSP:UNIP6
59 GF Score
Price R$59.71
GF Value R$48.86
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Unipar Carbocloro ROIC %?

Unipar Carbocloro BSP:UNIP6 +0.74% 59 ROIC % is 4.80% as of Mar. 2026. GuruFocus rates BSP:UNIP6 with a GF Score™ of 59/100 and a GF Value™ of R$48.86 (Modestly Overvalued). The stock has 9 warning signs investors should review.

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

As of today (2026-06-27), Unipar Carbocloro's WACC % is 9.01%. Unipar Carbocloro's ROIC % 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:UNIP6) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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 9.01%. Unipar Carbocloro's ROIC % 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 %, ROIC % 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 ROIC % Related Terms


Unipar Carbocloro ROIC % Historical Data

* Premium members only.

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

Unipar Carbocloro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
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
ROIC % 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:UNIP6 vs DOW: ROIC % Comparison

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

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

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


BSP:UNIP6
59GF Score
Unipar Carbocloro SA BSP:UNIP6
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unipar Carbocloro ROIC % Calculation

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

ROIC % (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 Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (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 ROIC % →
What does a ROIC % of 4.80% mean?
Unipar Carbocloro (BSP:UNIP6) has a ROIC % of 4.80% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Unipar Carbocloro and its competitors.
Is Unipar Carbocloro's ROIC % too high?
Unipar Carbocloro's current ROIC % is 4.80%. The Chemicals industry median ROIC % is 4.46. Unipar Carbocloro's value of 4.80% is 7.7% above this industry median. Overall, Unipar Carbocloro has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unipar Carbocloro's ROIC % compare to DOW?
Unipar Carbocloro's ROIC % of 4.80% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.46. Unipar Carbocloro's value of 4.80% is 7.7% 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 ROIC % for a Chemicals company?
The median ROIC % among Chemicals companies is 4.46, based on 1,586 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unipar Carbocloro's current ROIC % of 4.80% is 7.7% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Unipar Carbocloro and its competitors. For the Chemicals industry, the median ROIC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unipar Carbocloro's current ROIC % 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:UNIP6) is currently considered Modestly Overvalued. The stock's GF Value™ is R$48.86, compared to a current price of R$59.71 — trading 22.2% above its estimated fair value. The current ROIC % is 4.80% and 7.7% above the Chemicals industry median of 4.46. Unipar Carbocloro's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Unipar Carbocloro (BSP:UNIP6), the current ROIC % 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:UNIP6) Overvalued in 2026?

Based on GuruFocus' analysis, Unipar Carbocloro stock appears to be overvalued. The current stock price of R$59.71 is trading 22.2% above its estimated GF Value™ of R$48.86. GuruFocus considers Unipar Carbocloro to be Modestly Overvalued.

Key valuation signals for BSP:UNIP6:

  • ROIC %: 4.80%
  • GF Value™: R$48.86 vs. price of R$59.71 (22.2% above fair value)
  • GF Score™: 59/100 with 9 warning signs
  • Industry Position: 7.7% above the Chemicals median

No single metric tells the full story. See the BSP:UNIP6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unipar Carbocloro Business Description

Other Exchanges UNIP5:BrazilUNIP3: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.
59GF Score

Get the complete analysis for BSP:UNIP6

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

R$59.71
Price
R$48.86
GF Value