BVMF/UNIP5 (BVMF/UNIP5)

Brazil Stock Exchange: BVMF/UNIP5 · BRL

R$54.7

+0.43 (+0.8%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	5.2B
Net income (ttm)	266.6M
EPS (ttm)	R$2.39
P/E (trailing)	22.9x
P/E (forward)	15.8x
Dividend	R$6.48 (11.84%)
Volume	500
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 266.6M
EPS (ttm): R$2.39
P/E (trailing): 22.9x
P/E (forward): 15.8x
Market cap: 5.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E22.9

P25 n/aP50 n/aP75 n/a

ROE10.8

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/UNIP5 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

BRL

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	1,400
Employees change	0
Employees growth	0%
Enterprise value	BRL 8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1969
Industry	Chemicals
Is primary listing	No
ISIN number	BRUNIPACNPA0
Last earnings date	2026-03-19
Last refreshed	2026-10-29
Last stock split date	2024-04-19
Last stock split type	Forward
Market cap	BRL 5.7B
Next earnings date	2026-11-12
Price	BRL 54.69
Price currency	BRL
Sector	Materials
SIC code	2860
Stock price date	2026-10-29
Symbol	bvmf/UNIP5
Website	https://www.unipar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.74x
Average P/E ratio (3Y)	12.33x
Average P/E ratio (5Y)	9.72x
Earnings yield	4.37%
EV/Earnings	29.92x
EV/EBIT	14.95x
EV/EBITDA	9.42x
EV/FCF	31.07x
EV/Sales	1.52x
FCF / EV yield	3.22%
FCF yield	4.56%
Forward P/E	15.84x
Graham number	33.50888
Graham upside	-38.24%
Lynch fair value	BRL 12.86
Lynch upside	-76.3%
P/(FCF - SBC) ratio	22.08x
P/(OCF - SBC) ratio	5.07x
P/B ratio	2.8x
P/E ratio	22.9x
P/FCF ratio	21.91x
P/OCF ratio	5.06x
P/S ratio	1.07x
Price / tangible book value	3.31x
Price/EBITDA ratio	6.54x
Sector forward P/E	8.3x
Sector P/E	29.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.47%
EBITDA margin	16.42%
Effective tax rate	31.03%
FCF margin	4.9%
Gross margin	26.67%
Operating margin	10.47%
Pretax margin	7.22%
Profit margin	5.09%
Profit per employee	BRL 190,399
Profitable quarters	2
Profitable years	16
Revenue per employee	BRL 3.7M
ROA	4.48%
ROA (5Y)	15.23%
ROCE	8.32%
ROE	10.77%
ROE (5Y)	46.14%
ROIC	8.74%
ROIC (5Y)	42.7%
SBC / revenue	0.04%
Tax / revenue	2.24%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-66.14%
EPS growth (Q)	-46.09%
EPS growth (QoQ)	233.78%
EPS growth 10Y	13.01%
EPS growth 3Y	-30.54%
EPS growth 5Y	-20.79%
EPS growth years	0
FCF growth	-5.39%
FCF growth (Q)	-30.94%
FCF growth (QoQ)	27.15%
FCF growth 3Y	-37.82%
FCF growth 5Y	-23.71%
Gross profit growth	-16.11%
Gross profit growth (Q)	30.43%
Gross profit growth 3Y	-16.95%
Gross profit growth 5Y	-7.24%
Net income growth	-66.49%
Net income growth (Q)	-46.37%
Net income growth (QoQ)	233.78%
Net income growth 3Y	-30.19%
Net income growth 5Y	-22.65%
Net income growth years	0
OCF growth	-10.96%
OCF growth (Q)	-33.65%
OCF growth (QoQ)	6.5%
OCF growth 10Y	13.44%
OCF growth 3Y	-9.56%
OCF growth 5Y	-1.09%
Operating income growth	-49.89%
Operating income growth (Q)	-2.97%
Operating income growth 3Y	-29.43%
Operating income growth 5Y	-18.38%
Revenue growth	-7.45%
Revenue growth (Q)	17.41%
Revenue growth (QoQ)	20.79%
Revenue growth 10Y	19.14%
Revenue growth 3Y	-5.82%
Revenue growth 5Y	1.71%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -854.2M
Depreciation and amortization	BRL 311.5M
EBIT	BRL 547.9M
EBITDA	BRL 859.4M
EPS	BRL 2.39
Financing cash flow	BRL -652.3M
Free cash flow	BRL 256.7M
Free cash flow minus SBC	BRL 254.7M
Gross profit	BRL 1.4B
Income taxes	BRL 117.2M
Investing cash flow	BRL -906.2M
Net borrowing	BRL 833M
Net cash flow	BRL -499.9M
Net income	BRL 266.6M
Operating cash flow minus SBC	BRL 1.1B
Operating income	BRL 547.9M
Revenue	BRL 5.2B
Stock-based compensation	BRL 2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.01
Book value per share	BRL 17.91
Debt / EBITDA	4.31
Debt / equity	1.85
Debt / FCF	14.46
Goodwill	BRL 273M
Interest coverage	1.25
Long-term assets	BRL 5B
Long-term liabilities	BRL 4.6B
Net cash (debt)	BRL -2.3B
Net cash / market cap	-41.6%
Net debt / EBITDA	2.72
Net debt / equity	1.16
Net debt / FCF	9.11
Piotroski F-Score	4
Property, plant and equipment	BRL 3.9B
Shareholders' equity	BRL 2B
Tangible book value	BRL 1.7B
Tangible book value per share	BRL 15.21
Total assets	BRL 7.8B
Total cash	BRL 1.4B
Total debt	BRL 3.7B
Total liabilities	BRL 5.7B
WACC	6.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	BRL 2.8B
Current liabilities	BRL 1.2B
Current ratio	2.39
Inventory turnover	8.32
Net working capital	BRL 488.1M
Quick ratio	1.9
Working capital	BRL 1.6B
Working capital turnover	2.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	126.47%
Dividend growth (10Y)	45.24%
Dividend growth (3Y)	-9.36%
Dividend growth (5Y)	58.65%
Dividend growth years	2
Dividend payment date	2025-12-16
Dividend payment years	14
Dividend per share	BRL 6.48
Dividend yield	11.84%
Ex-dividend date	2025-12-08
Last dividend	BRL 6.48
Payout ratio	403.44%
Shareholder yield	12.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,170.38%
10Y return CAGR	44.99%
10Y total return	4,003.15%
150-day SMA	BRL 63.61
15Y price change	1,280.71%
15Y return CAGR	31.38%
15Y total return	5,895.05%
1D price change	0.79%
1M price change	-4.15%
1M total return	-4.15%
1W price change	-10.33%
1W total return	-10.33%
1Y price change	-22.02%
1Y return CAGR	-14.32%
1Y total return	-14.31%
20-day SMA	BRL 58.72
200-day SMA	BRL 62.47
20Y price change	400.78%
20Y return CAGR	17.69%
20Y total return	2,496.49%
3M price change	-13.16%
3M total return	-13.16%
3Y price change	-23.88%
3Y return CAGR	0.39%
3Y total return	1.19%
50-day SMA	BRL 59.78
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 77.57
52-week high date	2025-12-03
52-week low	BRL 54.26
52-week low date	2026-10-28
5Y price change	-20.8%
5Y return CAGR	6.26%
5Y total return	35.48%
6M price change	-11.16%
6M total return	-11.16%
All-time high	BRL 103.64
All-time high date	2022-11-16
All-time low	BRL 0.01
All-time low date	1993-10-12
Average true range (ATR)	BRL 1.60
Average volume	835
Beta (5Y)	0.22
Change from 52-week high	-29.5%
Change from 52-week low	0.79%
Change from all-time high	-47.23%
Change from all-time low	552,324.24%
Change from open	0%
Day's gap	0.79%
Dollar volume	BRL 27,345
High price	BRL 54.69
Low price	BRL 54.50
Monthly RSI	43.66
Open price	BRL 54.69
Position in 52-week range	100%
Previous close	BRL 54.26
Price vs 150-day SMA	-14.02%
Price vs 20-day SMA	-6.86%
Price vs 200-day SMA	-12.45%
Price vs 50-day SMA	-8.51%
Relative volume	0.6
RSI	38.39
Sharpe ratio	0.75
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.71
Sortino ratio	1.31
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	1.15
Volume	500
Weekly RSI	41.46
YTD price change	-11.79%
YTD total return	-11.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.5M
Shares change (QoQ)	0%
Shares change (YoY)	-1.04%
Shares held by insiders	20.85%
Shares held by institutions	11.21%

Deeper analysis on BVMF/UNIP5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/UNIP5 report

Is a complete BVMF/UNIP5 research report available?

No complete published report is available for bvmf/UNIP5 (BVMF/UNIP5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/UNIP5 (BVMF/UNIP5)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/UNIP5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/UNIP5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/UNIP5

Frequently asked questions