Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

BVMF/UNIP3 stock hub

BVMF/UNIP3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/UNIP3

In the news

Latest news · BVMF/UNIP3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E53.2

P25 8.7P50 11.5P75 18.5

Trailing P/E14

P25 13.3P50 18.8P75 29.3

ROE20.8

P25 0.9P50 5.7P75 13.9

ROIC12.8

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/UNIP3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

BRL

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	1,400
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 9.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Chemicals
Isin	BRUNIPACNOR7
Last refreshed	2026-05-10
Market cap	BRL 6.9B
Price	BRL 59.81
Price currency	BRL
Rev Per Employee	3,673,340x
Sector	Materials
Sic	2860
Symbol	bvmf/UNIP3
Website	https://www.unipar.com

Valuation

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

Metric	Value
Earnings Yield	7.12%
EV Earnings	19.09x
EV/EBIT	13.04x
EV/EBITDA	9.04x
EV/FCF	281.4x
EV/Sales	1.81x
FCF yield	0.48%
Forward P/E	53.2x
P/B ratio	3.78x
P/E ratio	14.05x
P/S ratio	1.33x
PE Ratio10 Y	11.93x
PE Ratio3 Y	10.14x
PE Ratio5 Y	8.49x

Profitability

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

Metric	Value
EBIT Margin	14.05%
EBITDA Margin	20.16%
FCF margin	0.64%
Gross margin	28.35%
Gross Profit	BRL 1.5B
Gross Profit Growth	-1%
Gross Profit Growth Q	-43.11%
Gross Profit Growth3 Y	-23.49%
Gross Profit Growth5 Y	1.78%
Net Income	BRL 488.6M
Net Income Growth	-12.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.31%
Net Income Growth5 Y	5.85%
Pretax Margin	12.61%
Profit Margin	9.5%
Profit Per Employee	BRL 349,016
Profitable Years	16
ROA	6.3
Roa5y	15.23
ROCE	11.73
ROE	20.81
Roe5y	46.14
ROIC	12.84
Roic5y	42.7

Growth

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

Metric	Value
Cagr10y	44.54%
Cagr15y	31.3%
Cagr1y	41.38%
Cagr20y	16.45%
Cagr3y	11.84%
Cagr5y	12.11%
Div CAGR10	50.73%
Div CAGR3	-0.55%
Div CAGR5	65.36%
EPS Growth	-13.36
EPS Growth Years	0
EPS Growth3 Y	-28.52
EPS Growth5 Y	10.64
FCF Growth3 Y	-73.43%
FCF Growth5 Y	-48.74%
OCF Growth	78.47%
OCF Growth Q	-41.18%
OCF Growth10 Y	14.33%
OCF Growth3 Y	-18.33%
OCF Growth5 Y	0.75%
Revenue Growth	-5.32x
Revenue Growth Q	-24.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.9x
Revenue Growth5 Y	5.86x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.72
Assets	BRL 7.2B
Cash	BRL 1.1B
Current Assets	BRL 2.5B
Current Liabilities	BRL 1.1B
Debt	BRL 3.5B
Debt EBITDA	BRL 3.4
Debt Equity	BRL 1.94
Debt FCF	BRL 106
Equity	BRL 1.8B
Interest Coverage	1.88
Liabilities	BRL 5.4B
Long Term Assets	BRL 4.8B
Long Term Liabilities	BRL 4.3B
Net Cash	BRL -2.5B
Net Cash By Market Cap	BRL -35.76
Net Debt EBITDA	BRL 2.37
Net Debt Equity	BRL 1.35
Net Debt FCF	BRL 74.02
Tangible Book Value	BRL 1.5B
Tangible Book Value Per Share	BRL 13.49
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	7.78
Net Working Capital	BRL 540.2M
Quick ratio	1.71
Working Capital	BRL 1.4B
Working Capital Turnover	BRL 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.51%
Dividend Growth	205.21%
Dividend Growth Years	2%
Dividend per share	BRL 11.34
Dividend Years	14
Dividend Yield	18.96%
Ex Div Date	2025-12-08
Last Dividend	BRL 5.89
Payout Frequency	Semi-Annual
Payout Ratio	270.08%

Performance and technicals

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

Metric	Value
10Y total return	3,878.74%
1Y total return	41.34%
200-day SMA	58.83
3Y total return	39.9%
50-day SMA	61.43
50-day SMA vs 200-day SMA	50over200
5Y total return	77.07%
All Time High	306.7
All Time High Change	-80.5%
All Time High Date	1994-06-30
All Time Low	0.06
All Time Low Change	100,590.24%
All Time Low Date	1997-12-10
ATR	1.61
Beta	0.38
Ch YTD	3.33
High	60.39
High52	68.5
High52 Date	2026-03-11
High52ch	-12.69%
Low	59.43
Low52	48.38
Low52 Date	2025-08-05
Low52ch	23.63%
Ma50ch	-2.64%
Price vs 200-day SMA	1.67%
RSI	47.54
RSI Monthly	53.25
RSI Weekly	50.36
Sharpe ratio	1x
Sortino ratio	1.83
Total Return	17.46%
Tr YTD	3.33
Tr15y	5,844.67%
Tr1m	-0.35%
Tr1w	1.37%
Tr3m	-2.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 722.5M
Operating Income Growth	4.95
Operating Income Growth3 Y	-32.98
Operating Income Growth5 Y	-0.77
Operating margin	14.05

Ownership and float

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

Metric	Value
Float	59,500,964%
Net Borrowing	1,179,850,000
Shares Insiders	20.85%
Shares Institutions	12.51%
Shares Qo Q	-0.36%
Shares Yo Y	1.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 29.9M
Average Volume	7,540x
Bv Per Share	16.16
CAPEX	BRL -1.1B
Ch10y	1,235
Ch15y	1,637.7
Ch1m	-0.35
Ch1w	1.37
Ch1y	20.59
Ch20y	465.5
Ch3m	-2.27
Ch3y	4.68
Ch5y	-2.2
Ch6m	2.77
Change	0.66%
Change From Open	0.64
Close	59.42
Days Gap	0.02
Depreciation Amortization	314,164,000
Dollar Volume	173,449
Earnings Date	2026-05-14
EBIT	BRL 722.5M
EBITDA	BRL 1B
EPS	BRL 4.37
F Score	5
FCF	BRL 33.2M
FCF EV Yield	0.36x
Financing CF	-585,189,000
Fiscal Year End	December
Founded	1,969
Goodwill	273,025,000
Graham Number	38.94814
Graham Upside	-34.88
Income Tax	BRL 167M
Investing CF	-811,519,000
Is Primary Listing	0
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2024-04-19
Last Split Type	Forward
Lynch Fair Value	BRL 24.92
Lynch Upside	-58.33
Ma150	59.93
Ma150ch	-0.2%
Ma20	60.48
Ma20ch	-1.1%
Net CF	-325,071,000
Next Earnings Date	2026-05-14
Open	59.43
P FCF Ratio	207
P OCF Ratio	6.19
Payment Date	2025-12-16
Position In Range	39.58
Ppne	3,725,237,000
Price Date	2026-05-08
Price EBITDA	BRL 6.62
Ptbv Ratio	4.56
Relative Volume	0.39x
Revenue	5,142,676,000x
SBC By Revenue	0.06x
Share Based Comp	3,240,000
Tax By Revenue	3.25x
Tax Rate	25.74%
Tr20y	2,001.4%
Tr6m	13.51%
Volume	2,900
Z Score	2.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/UNIP3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+19.0%

$11.3 annual per share

Payout ratio

+270.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+65.4%

2 consecutive years of growth

Total shareholder yield

+17.5%

Next ex-dividend date: 2025-12-08

Performance

BVMF/UNIP3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/UNIP3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+20.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

BVMF/UNIP3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/UNIP3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/UNIP3 stock rating?

bvmf/UNIP3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/UNIP3 analysis?

The full report lives at /stocks/bvmf/UNIP3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/UNIP3?

The latest report frames bvmf/UNIP3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/UNIP3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.