UNIPAR ON (UNIP3.SA) Financials
UNIP3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 3.9 billion |
| 2023-09-30 | 6.2 billion | 3.4 billion |
| 2023-06-30 | 5.9 billion | 3.2 billion |
| 2023-03-31 | 6.0 billion | 3.4 billion |
UNIP3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 46.2 million | 1.8 million |
| 2023-09-30 | 293.9 million | 2.3 million |
| 2023-06-30 | 297.1 million | 3.4 million |
| 2023-03-31 | 15.6 million | 3.4 million |
UNIP3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 99.9 million |
| 2023-09-30 | 248.9 million |
| 2023-06-30 | 358.9 million |
| 2023-03-31 | 457.8 million |
UNIP3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | 10.0 million |
| 2023-09-30 | 1.6 billion | 902.1 million | - |
| 2023-06-30 | 1.3 billion | 1.0 billion | - |
| 2023-03-31 | 1.4 billion | 1.2 billion | - |
UNIP3.SA Shares Outstanding
UNIP3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 101.6 million | - | 106.0 million | 36.8 million |
| 2023-09-30 | 83.2 million | - | 128.2 million | 64.5 million |
| 2023-06-30 | 135.8 million | - | 107.0 million | 65.4 million |
| 2023-03-31 | 91.7 million | - | 104.8 million | 61.2 million |
UNIP3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 643.6 million | 474.2 million |
| 2023-09-30 | 1.4 billion | 943.0 million |
| 2023-06-30 | 1.3 billion | 827.4 million |
| 2023-03-31 | 1.6 billion | 955.3 million |
UNIP3.SA
Price: R$51.36
Dividend Yield: 4.27%
Forward Dividend Yield: 10.50%
Payout Ratio: 83.09%
Dividend Per Share: 5.39 BRL
Earnings Per Share: 6.49 BRL
P/E Ratio: 8.13
Exchange: SAO
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%