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Unipar Carbocloro S.A
Buy, Hold or Sell?

Let's analyse Unipar together

PenkeI guess you are interested in Unipar Carbocloro S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Unipar Carbocloro S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Unipar (30 sec.)










What can you expect buying and holding a share of Unipar? (30 sec.)

How much money do you get?

How much money do you get?
R$1.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
R$25.72
Expected worth in 1 year
R$24.57
How sure are you?
82.1%

+ What do you gain per year?

Total Gains per Share
R$5.29
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
R$62.68
Expected price per share
R$58.82 - R$66.31
How sure are you?
50%

1. Valuation of Unipar (5 min.)




Live pricePrice per Share (EOD)

R$62.68

Intrinsic Value Per Share

R$87.02 - R$98.17

Total Value Per Share

R$112.74 - R$123.89

2. Growth of Unipar (5 min.)




Is Unipar growing?

Current yearPrevious yearGrowGrow %
How rich?$570m$558.6m-$34.8m-6.6%

How much money is Unipar making?

Current yearPrevious yearGrowGrow %
Making money$39m$93.5m-$54.5m-139.9%
Net Profit Margin13.6%23.6%--

How much money comes from the company's main activities?

3. Financial Health of Unipar (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#125 / 319

Most Revenue
#114 / 319

Most Profit
#52 / 319

What can you expect buying and holding a share of Unipar? (5 min.)

Welcome investor! Unipar's management wants to use your money to grow the business. In return you get a share of Unipar.

What can you expect buying and holding a share of Unipar?

First you should know what it really means to hold a share of Unipar. And how you can make/lose money.

Speculation

The Price per Share of Unipar is R$62.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Unipar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Unipar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$25.72. Based on the TTM, the Book Value Change Per Share is R$-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.92 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$1.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Unipar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.350.6%0.370.6%0.911.5%0.450.7%0.370.6%
Usd Book Value Change Per Share0.050.1%-0.06-0.1%0.180.3%0.120.2%0.180.3%
Usd Dividend Per Share0.010.0%0.320.5%0.771.2%0.300.5%0.250.4%
Usd Total Gains Per Share0.050.1%0.270.4%0.951.5%0.430.7%0.430.7%
Usd Price Per Share14.82-14.90-18.74-12.53-10.00-
Price to Earnings Ratio10.70-10.66-6.28-9.01-8.10-
Price-to-Total Gains Ratio277.65--46.58--19.42--2.97-4.77-
Price to Book Ratio2.87-3.03-3.55-3.00-2.58-
Price-to-Total Gains Ratio277.65--46.58--19.42--2.97-4.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.59868
Number of shares79
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.30
Usd Book Value Change Per Share-0.060.12
Usd Total Gains Per Share0.270.43
Gains per Quarter (79 shares)21.0033.71
Gains per Year (79 shares)83.98134.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1102-18749639125
2205-3715819178260
3307-55242287118395
4409-73326383157530
5511-91410478196665
6614-110494574235800
7716-128578670274935
8818-1466627653131070
9920-1657468613531205
101023-1838309573921340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%26.02.00.092.9%26.02.00.092.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%20.08.00.071.4%20.08.00.071.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.00.0100.0%28.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%23.05.00.082.1%23.05.00.082.1%

Fundamentals of Unipar

About Unipar Carbocloro S.A

Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in Brazil. The company offers liquid and anhydrous caustic soda, sodium hypochlorite, hydrochloric acid, dichloroethane, and polyvinyl chloride. Its products are used in textile, pulp and paper, food, beverage, medicine, and construction sectors. Unipar Carbocloro S.A. was founded in 1969 and is based in São Paulo, Brazil. Unipar Carbocloro S.A. operates as a subsidiary of Vila Velha S.A. Administração e Participações.

Fundamental data was last updated by Penke on 2024-03-13 13:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Unipar Carbocloro S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unipar earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Unipar to the Chemicals industry mean.
  • A Net Profit Margin of 13.9% means that R$0.14 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unipar Carbocloro S.A:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 13.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.6%+0.3%
TTM13.6%YOY23.6%-10.0%
TTM13.6%5Y15.1%-1.5%
5Y15.1%10Y14.4%+0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%3.0%+10.9%
TTM13.6%3.6%+10.0%
YOY23.6%6.5%+17.1%
5Y15.1%5.2%+9.9%
10Y14.4%5.6%+8.8%
1.1.2. Return on Assets

Shows how efficient Unipar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unipar to the Chemicals industry mean.
  • 3.1% Return on Assets means that Unipar generated R$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unipar Carbocloro S.A:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.2%-0.2%
TTM3.2%YOY7.2%-4.0%
TTM3.2%5Y4.1%-0.9%
5Y4.1%10Y3.6%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.6%+2.5%
TTM3.2%0.7%+2.5%
YOY7.2%1.5%+5.7%
5Y4.1%1.1%+3.0%
10Y3.6%1.2%+2.4%
1.1.3. Return on Equity

Shows how efficient Unipar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unipar to the Chemicals industry mean.
  • 6.8% Return on Equity means Unipar generated R$0.07 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unipar Carbocloro S.A:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM7.5%-0.8%
TTM7.5%YOY17.6%-10.1%
TTM7.5%5Y10.1%-2.6%
5Y10.1%10Y9.5%+0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.1%+5.7%
TTM7.5%1.3%+6.2%
YOY17.6%2.9%+14.7%
5Y10.1%2.1%+8.0%
10Y9.5%2.2%+7.3%

1.2. Operating Efficiency of Unipar Carbocloro S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unipar is operating .

  • Measures how much profit Unipar makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Unipar to the Chemicals industry mean.
  • An Operating Margin of 25.2% means the company generated R$0.25  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unipar Carbocloro S.A:

  • The MRQ is 25.2%. The company is operating very efficient. +2
  • The TTM is 27.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.2%TTM27.8%-2.6%
TTM27.8%YOY40.0%-12.2%
TTM27.8%5Y29.8%-2.0%
5Y29.8%10Y27.6%+2.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2%6.7%+18.5%
TTM27.8%3.0%+24.8%
YOY40.0%8.8%+31.2%
5Y29.8%7.3%+22.5%
10Y27.6%5.9%+21.7%
1.2.2. Operating Ratio

Measures how efficient Unipar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are R$0.84 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Unipar Carbocloro S.A:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.799. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.799+0.046
TTM0.799YOY0.638+0.161
TTM0.7995Y1.094-0.295
5Y1.09410Y1.190-0.095
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.721-0.877
TTM0.7991.699-0.900
YOY0.6381.582-0.944
5Y1.0941.633-0.539
10Y1.1901.314-0.124

1.3. Liquidity of Unipar Carbocloro S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unipar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.92 means the company has R$1.92 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Unipar Carbocloro S.A:

  • The MRQ is 1.923. The company is able to pay all its short-term debts. +1
  • The TTM is 1.952. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.923TTM1.952-0.029
TTM1.952YOY2.020-0.068
TTM1.9525Y1.771+0.181
5Y1.77110Y1.620+0.151
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.606+0.317
TTM1.9521.617+0.335
YOY2.0201.682+0.338
5Y1.7711.774-0.003
10Y1.6201.346+0.274
1.3.2. Quick Ratio

Measures if Unipar is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Unipar to the Chemicals industry mean.
  • A Quick Ratio of 2.18 means the company can pay off R$2.18 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unipar Carbocloro S.A:

  • The MRQ is 2.178. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.122. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.178TTM2.122+0.056
TTM2.122YOY2.582-0.460
TTM2.1225Y1.664+0.457
5Y1.66410Y1.354+0.310
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1780.601+1.577
TTM2.1220.635+1.487
YOY2.5820.779+1.803
5Y1.6640.738+0.926
10Y1.3540.746+0.608

1.4. Solvency of Unipar Carbocloro S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unipar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unipar to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.54 means that Unipar assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unipar Carbocloro S.A:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.568. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.568-0.025
TTM0.568YOY0.574-0.007
TTM0.5685Y0.598-0.031
5Y0.59810Y0.620-0.022
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.419+0.123
TTM0.5680.420+0.148
YOY0.5740.425+0.149
5Y0.5980.405+0.193
10Y0.6200.420+0.200
1.4.2. Debt to Equity Ratio

Measures if Unipar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unipar to the Chemicals industry mean.
  • A Debt to Equity ratio of 119.7% means that company has R$1.20 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unipar Carbocloro S.A:

  • The MRQ is 1.197. The company is able to pay all its debts with equity. +1
  • The TTM is 1.338. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.338-0.141
TTM1.338YOY1.386-0.047
TTM1.3385Y1.543-0.205
5Y1.54310Y1.750-0.206
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1970.799+0.398
TTM1.3380.758+0.580
YOY1.3860.743+0.643
5Y1.5430.761+0.782
10Y1.7500.817+0.933

2. Market Valuation of Unipar Carbocloro S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Unipar generates.

  • Above 15 is considered overpriced but always compare Unipar to the Chemicals industry mean.
  • A PE ratio of 10.70 means the investor is paying R$10.70 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unipar Carbocloro S.A:

  • The EOD is 9.098. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.700. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.658. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.098MRQ10.700-1.602
MRQ10.700TTM10.658+0.042
TTM10.658YOY6.282+4.377
TTM10.6585Y9.007+1.651
5Y9.00710Y8.099+0.909
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD9.0989.085+0.013
MRQ10.7009.548+1.152
TTM10.65813.259-2.601
YOY6.28212.221-5.939
5Y9.00714.106-5.099
10Y8.09922.461-14.362
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Unipar Carbocloro S.A:

  • The EOD is 5.879. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.915. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 32.054. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.879MRQ6.915-1.036
MRQ6.915TTM32.054-25.139
TTM32.054YOY4.820+27.234
TTM32.0545Y7.881+24.172
5Y7.88110Y5.630+2.252
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.8791.984+3.895
MRQ6.9152.261+4.654
TTM32.0541.188+30.866
YOY4.8200.443+4.377
5Y7.8811.741+6.140
10Y5.6302.252+3.378
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unipar is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.87 means the investor is paying R$2.87 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Unipar Carbocloro S.A:

  • The EOD is 2.437. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.866. Based on the equity, the company is underpriced. +1
  • The TTM is 3.035. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.437MRQ2.866-0.429
MRQ2.866TTM3.035-0.169
TTM3.035YOY3.552-0.517
TTM3.0355Y3.002+0.033
5Y3.00210Y2.580+0.422
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.4371.289+1.148
MRQ2.8661.431+1.435
TTM3.0351.495+1.540
YOY3.5521.902+1.650
5Y3.0021.750+1.252
10Y2.5802.069+0.511
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unipar Carbocloro S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.229-0.288+226%0.917-75%0.617-63%0.919-75%
Book Value Per Share--25.72124.606+5%27.065-5%20.304+27%17.836+44%
Current Ratio--1.9231.952-1%2.020-5%1.771+9%1.620+19%
Debt To Asset Ratio--0.5420.568-4%0.574-6%0.598-9%0.620-13%
Debt To Equity Ratio--1.1971.338-11%1.386-14%1.543-22%1.750-32%
Dividend Per Share--0.0371.610-98%3.819-99%1.506-98%1.242-97%
Eps--1.7221.835-6%4.547-62%2.244-23%1.851-7%
Free Cash Flow Per Share--2.6652.489+7%6.090-56%3.460-23%3.460-23%
Free Cash Flow To Equity Per Share--2.5460.250+919%1.054+141%1.028+148%1.028+148%
Gross Profit Margin--0.6600.649+2%0.821-20%0.882-25%0.916-28%
Intrinsic Value_10Y_max--98.168--------
Intrinsic Value_10Y_min--87.016--------
Intrinsic Value_1Y_max--14.430--------
Intrinsic Value_1Y_min--14.177--------
Intrinsic Value_3Y_max--39.857--------
Intrinsic Value_3Y_min--38.121--------
Intrinsic Value_5Y_max--61.063--------
Intrinsic Value_5Y_min--56.979--------
Market Cap2241950776.000-263%8128246299.2007858518059.645+3%9614467364.645-15%6429802525.843+26%5129699816.209+58%
Net Profit Margin--0.1390.136+2%0.236-41%0.151-8%0.144-3%
Operating Margin--0.2520.278-9%0.400-37%0.298-15%0.276-9%
Operating Ratio--0.8440.799+6%0.638+32%1.094-23%1.190-29%
Pb Ratio2.437-18%2.8663.035-6%3.552-19%3.002-5%2.580+11%
Pe Ratio9.098-18%10.70010.658+0%6.282+70%9.007+19%8.099+32%
Price Per Share62.680-18%73.72074.148-1%93.235-21%62.317+18%49.745+48%
Price To Free Cash Flow Ratio5.879-18%6.91532.054-78%4.820+43%7.881-12%5.630+23%
Price To Total Gains Ratio236.071-18%277.651-46.581+117%-19.418+107%-2.970+101%4.774+5716%
Quick Ratio--2.1782.122+3%2.582-16%1.664+31%1.354+61%
Return On Assets--0.0310.032-5%0.072-57%0.041-25%0.036-14%
Return On Equity--0.0680.075-10%0.176-62%0.101-33%0.095-29%
Total Gains Per Share--0.2661.322-80%4.737-94%2.123-87%2.160-88%
Usd Book Value--570026553.000523866551.250+9%558678796.500+2%417205921.350+37%366744750.750+55%
Usd Book Value Change Per Share--0.046-0.058+226%0.184-75%0.124-63%0.185-75%
Usd Book Value Per Share--5.1704.946+5%5.440-5%4.081+27%3.585+44%
Usd Dividend Per Share--0.0070.324-98%0.768-99%0.303-98%0.250-97%
Usd Eps--0.3460.369-6%0.914-62%0.451-23%0.372-7%
Usd Free Cash Flow--59068071.00053307511.500+11%125781327.750-53%53609926.050+10%38292804.321+54%
Usd Free Cash Flow Per Share--0.5360.500+7%1.224-56%0.695-23%0.695-23%
Usd Free Cash Flow To Equity Per Share--0.5120.050+919%0.212+141%0.207+148%0.207+148%
Usd Market Cap450632105.976-263%1633777506.1391579562129.989+3%1932507940.294-15%1292390307.694+26%1031069663.058+58%
Usd Price Per Share12.599-18%14.81814.904-1%18.740-21%12.526+18%9.999+48%
Usd Profit--38171709.00039000432.000-2%93553992.750-59%46568473.950-18%38376851.036-1%
Usd Revenue--274624491.000285904711.500-4%394652947.500-30%257814871.050+7%225609212.464+22%
Usd Total Gains Per Share--0.0530.266-80%0.952-94%0.427-87%0.434-88%
 EOD+4 -4MRQTTM+21 -15YOY+8 -285Y+18 -1810Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Unipar Carbocloro S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.098
Price to Book Ratio (EOD)Between0-12.437
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.252
Quick Ratio (MRQ)Greater than12.178
Current Ratio (MRQ)Greater than11.923
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.197
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.031
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Unipar Carbocloro S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.935
Ma 20Greater thanMa 5062.628
Ma 50Greater thanMa 10064.055
Ma 100Greater thanMa 20065.908
OpenGreater thanClose62.470
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets6,198,664
Total Liabilities3,362,711
Total Stockholder Equity2,808,343
 As reported
Total Liabilities 3,362,711
Total Stockholder Equity+ 2,808,343
Total Assets = 6,198,664

Assets

Total Assets6,198,664
Total Current Assets2,650,188
Long-term Assets3,548,476
Total Current Assets
Cash And Cash Equivalents 869,809
Short-term Investments 725,858
Net Receivables 679,349
Inventory 339,797
Other Current Assets 35,375
Total Current Assets  (as reported)2,650,188
Total Current Assets  (calculated)2,650,188
+/-0
Long-term Assets
Property Plant Equipment 2,368,051
Goodwill 273,647
Intangible Assets 42,919
Other Assets 107,835
Long-term Assets  (as reported)3,548,476
Long-term Assets  (calculated)2,792,452
+/- 756,024

Liabilities & Shareholders' Equity

Total Current Liabilities1,378,083
Long-term Liabilities1,984,628
Total Stockholder Equity2,808,343
Total Current Liabilities
Short-term Debt 430,191
Short Long Term Debt 430,191
Accounts payable 315,346
Other Current Liabilities 186,931
Total Current Liabilities  (as reported)1,378,083
Total Current Liabilities  (calculated)1,362,659
+/- 15,424
Long-term Liabilities
Long term Debt Total 902,054
Long term Debt 902,054
Long-term Liabilities Other 134,736
Long-term Liabilities  (as reported)1,984,628
Long-term Liabilities  (calculated)1,938,844
+/- 45,784
Total Stockholder Equity
Common Stock927,877
Retained Earnings 627,355
Accumulated Other Comprehensive Income 723,679
Other Stockholders Equity 529,432
Total Stockholder Equity (as reported)2,808,343
Total Stockholder Equity (calculated)2,808,343
+/-0
Other
Capital Stock927,877
Cash And Equivalents862,170
Cash and Short Term Investments 1,595,667
Common Stock Shares Outstanding 110,258
Current Deferred Revenue445,615
Liabilities and Stockholders Equity 6,198,664
Net Debt 462,436
Net Invested Capital 4,140,588
Net Working Capital 1,272,105
Property Plant and Equipment Gross 5,660,591
Short Long Term Debt Total 1,332,245



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,109,412
3,480,230
3,614,558
3,561,461
3,466,377
4,273,966
4,094,219
3,978,312
4,042,630
3,926,438
3,727,807
3,636,257
3,718,821
3,931,388
4,108,310
4,335,046
4,508,297
4,841,767
4,907,627
6,075,097
6,248,208
6,456,704
6,875,187
6,454,798
5,994,445
6,038,082
5,872,802
6,198,664
6,198,6645,872,8026,038,0825,994,4456,454,7986,875,1876,456,7046,248,2086,075,0974,907,6274,841,7674,508,2974,335,0464,108,3103,931,3883,718,8213,636,2573,727,8073,926,4384,042,6303,978,3124,094,2194,273,9663,466,3773,561,4613,614,5583,480,2303,109,412
   > Total Current Assets 
1,108,029
1,090,117
1,242,422
1,191,551
1,109,867
1,957,546
1,850,045
1,747,846
1,600,103
1,511,411
1,311,461
1,256,603
1,207,780
1,334,064
1,516,114
1,698,992
1,880,619
2,181,281
2,249,447
2,795,563
2,842,827
3,227,355
3,551,202
3,083,689
2,603,075
2,601,945
2,383,709
2,650,188
2,650,1882,383,7092,601,9452,603,0753,083,6893,551,2023,227,3552,842,8272,795,5632,249,4472,181,2811,880,6191,698,9921,516,1141,334,0641,207,7801,256,6031,311,4611,511,4111,600,1031,747,8461,850,0451,957,5461,109,8671,191,5511,242,4221,090,1171,108,029
       Cash And Cash Equivalents 
383,346
170,091
299,058
67,473
78,559
230,275
140,834
303,933
201,542
268,402
263,848
170,739
301,525
436,372
743,093
867,250
924,852
845,587
760,350
824,377
331,177
330,672
547,658
415,016
402,122
1,101,464
795,016
869,809
869,809795,0161,101,464402,122415,016547,658330,672331,177824,377760,350845,587924,852867,250743,093436,372301,525170,739263,848268,402201,542303,933140,834230,27578,55967,473299,058170,091383,346
       Short-term Investments 
7,351
16,240
0
0
12,013
21,379
772,439
70,281
659,939
550,483
311,218
358,006
213,158
42,387
14,787
44,293
188,908
201,944
324,660
610,296
1,291,272
1,534,768
1,530,491
1,207,964
1,011,847
307,141
537,079
725,858
725,858537,079307,1411,011,8471,207,9641,530,4911,534,7681,291,272610,296324,660201,944188,90844,29314,78742,387213,158358,006311,218550,483659,93970,281772,43921,37912,0130016,2407,351
       Net Receivables 
401,690
502,473
478,021
544,894
508,459
666,168
694,416
612,456
514,522
415,932
450,043
420,596
430,680
516,668
438,059
540,802
563,257
658,255
701,017
916,045
744,443
869,754
946,268
935,782
741,355
804,926
649,694
679,349
679,349649,694804,926741,355935,782946,268869,754744,443916,045701,017658,255563,257540,802438,059516,668430,680420,596450,043415,932514,522612,456694,416666,168508,459544,894478,021502,473401,690
       Inventory 
204,060
201,106
255,283
196,311
180,668
185,580
215,968
198,597
198,621
177,323
191,017
210,194
209,591
262,137
286,036
225,584
189,238
420,351
409,248
393,899
442,130
426,139
499,658
508,244
426,704
370,772
363,532
339,797
339,797363,532370,772426,704508,244499,658426,139442,130393,899409,248420,351189,238225,584286,036262,137209,591210,194191,017177,323198,621198,597215,968185,580180,668196,311255,283201,106204,060
       Other Current Assets 
17,151
21,091
19,144
15,070
17,275
17,390
15,739
23,362
23,461
20,306
19,416
36,608
50,347
58,174
21,142
13,079
12,488
31,973
755,189
966,991
778,248
38,883
27,127
16,683
21,047
17,642
38,388
35,375
35,37538,38817,64221,04716,68327,12738,883778,248966,991755,18931,97312,48813,07921,14258,17450,34736,60819,41620,30623,46123,36215,73917,39017,27515,07019,14421,09117,151
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2,415,027
2,416,346
2,379,654
2,511,041
2,597,324
2,592,196
2,636,054
2,627,678
2,660,486
2,658,180
3,279,534
3,405,381
3,229,349
3,323,985
3,371,109
3,391,370
3,436,137
3,489,093
3,548,476
3,548,4763,489,0933,436,1373,391,3703,371,1093,323,9853,229,3493,405,3813,279,5342,658,1802,660,4862,627,6782,636,0542,592,1962,597,3242,511,0412,379,6542,416,3462,415,027000000000
       Property Plant Equipment 
1,533,362
1,895,193
1,884,150
1,882,861
1,890,682
1,859,384
1,803,469
1,812,183
1,906,835
1,889,210
1,894,491
1,860,209
1,890,717
1,974,462
1,957,953
1,958,312
1,949,684
1,992,877
2,000,666
2,078,614
2,159,924
2,088,202
2,155,841
2,243,779
2,280,362
2,278,610
2,326,820
2,368,051
2,368,0512,326,8202,278,6102,280,3622,243,7792,155,8412,088,2022,159,9242,078,6142,000,6661,992,8771,949,6841,958,3121,957,9531,974,4621,890,7171,860,2091,894,4911,889,2101,906,8351,812,1831,803,4691,859,3841,890,6821,882,8611,884,1501,895,1931,533,362
       Goodwill 
281,962
281,901
281,689
280,975
280,750
280,237
0
277,289
277,509
276,944
276,957
276,177
275,944
276,532
276,396
276,246
275,709
275,718
275,297
275,421
275,388
274,882
274,844
274,621
274,310
274,082
273,842
273,647
273,647273,842274,082274,310274,621274,844274,882275,388275,421275,297275,718275,709276,246276,396276,532275,944276,177276,957276,944277,509277,2890280,237280,750280,975281,689281,901281,962
       Long Term Investments 
25,354
26,064
23,895
21,976
21,817
20,861
15,379
11,475
12,594
9,337
11,445
9,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,24611,4459,33712,59411,47515,37920,86121,81721,97623,89526,06425,354
       Intangible Assets 
9,103
8,248
7,399
6,682
5,835
4,990
283,815
4,108
21,740
19,968
24,860
23,072
24,551
23,921
24,745
24,349
21,895
23,424
21,672
20,218
32,491
30,043
27,565
25,017
23,603
41,675
42,097
42,919
42,91942,09741,67523,60325,01727,56530,04332,49120,21821,67223,42421,89524,34924,74523,92124,55123,07224,86019,96821,7404,108283,8154,9905,8356,6827,3998,2489,103
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
72,514
69,154
67,381
75,542
77,348
92,861
91,620
102,024
105,935
491,893
1,412,076
2,123,855
2,269,783
2,288,582
1,849,980
1,632,292
841,770
87,583
81,959
81,95987,583841,7701,632,2921,849,9802,288,5822,269,7832,123,8551,412,076491,893105,935102,02491,62092,86177,34875,54267,38169,15472,514000000000
> Total Liabilities 
2,113,206
2,193,967
2,293,833
2,482,529
2,393,546
3,055,158
2,865,702
2,604,800
2,596,688
2,462,914
2,274,390
2,250,431
2,235,598
2,540,017
2,698,900
2,797,687
2,769,258
2,749,259
2,905,632
3,508,875
3,926,771
3,780,105
3,615,451
3,594,584
3,639,112
3,442,006
3,234,959
3,362,711
3,362,7113,234,9593,442,0063,639,1123,594,5843,615,4513,780,1053,926,7713,508,8752,905,6322,749,2592,769,2582,797,6872,698,9002,540,0172,235,5982,250,4312,274,3902,462,9142,596,6882,604,8002,865,7023,055,1582,393,5462,482,5292,293,8332,193,9672,113,206
   > Total Current Liabilities 
1,022,108
953,137
999,819
1,276,946
1,151,821
1,357,655
1,240,696
1,066,421
1,129,665
1,104,188
807,370
782,169
785,077
995,916
1,094,788
1,157,645
1,220,159
1,153,704
1,038,456
1,277,916
1,796,221
1,596,347
1,468,784
1,498,540
1,495,805
1,213,424
1,191,428
1,378,083
1,378,0831,191,4281,213,4241,495,8051,498,5401,468,7841,596,3471,796,2211,277,9161,038,4561,153,7041,220,1591,157,6451,094,788995,916785,077782,169807,3701,104,1881,129,6651,066,4211,240,6961,357,6551,151,8211,276,946999,819953,1371,022,108
       Short-term Debt 
635,687
511,477
599,111
473,000
437,279
598,254
584,342
488,990
358,113
515,835
267,229
260,364
177,566
0
0
0
0
0
129,673
141,800
161,824
138,361
181,367
222,127
171,206
220,019
295,528
430,191
430,191295,528220,019171,206222,127181,367138,361161,824141,800129,67300000177,566260,364267,229515,835358,113488,990584,342598,254437,279473,000599,111511,477635,687
       Short Long Term Debt 
635,687
511,477
599,111
473,000
437,279
598,254
584,342
488,990
358,113
515,835
267,229
260,364
177,566
355,481
361,991
349,816
340,730
261,247
129,673
141,800
161,824
138,361
181,367
222,127
171,206
220,019
295,528
430,191
430,191295,528220,019171,206222,127181,367138,361161,824141,800129,673261,247340,730349,816361,991355,481177,566260,364267,229515,835358,113488,990584,342598,254437,279473,000599,111511,477635,687
       Accounts payable 
274,473
226,320
252,988
188,884
212,142
200,036
179,136
127,461
180,999
149,555
144,037
121,396
182,468
184,334
253,014
222,953
238,342
333,589
289,995
304,284
391,762
311,179
326,074
342,520
365,714
332,625
290,105
315,346
315,346290,105332,625365,714342,520326,074311,179391,762304,284289,995333,589238,342222,953253,014184,334182,468121,396144,037149,555180,999127,461179,136200,036212,142188,884252,988226,320274,473
       Other Current Liabilities 
123,606
198,943
153,706
290,499
187,257
207,362
129,588
133,284
164,702
247,119
251,681
254,579
141,497
140,992
131,307
170,635
222,707
183,392
618,788
474,914
821,677
1,146,807
961,343
933,893
958,885
660,780
255,781
186,931
186,931255,781660,780958,885933,893961,3431,146,807821,677474,914618,788183,392222,707170,635131,307140,992141,497254,579251,681247,119164,702133,284129,588207,362187,257290,499153,706198,943123,606
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,358,726
1,467,020
1,468,262
1,450,521
1,544,101
1,604,112
1,640,042
1,549,099
1,595,555
1,867,176
2,230,959
2,130,550
2,183,758
2,146,667
2,096,044
2,143,307
2,228,582
2,043,531
1,984,628
1,984,6282,043,5312,228,5822,143,3072,096,0442,146,6672,183,7582,130,5502,230,9591,867,1761,595,5551,549,0991,640,0421,604,1121,544,1011,450,5211,468,2621,467,0201,358,726000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
384,849
372,810
296,035
638,886
828,203
1,313,005
1,294,139
1,234,618
1,209,000
1,220,540
1,208,241
1,003,081
902,054
902,0541,003,0811,208,2411,220,5401,209,0001,234,6181,294,1391,313,005828,203638,886296,035372,810384,849000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
533,252
524,411
578,444
557,954
718,560
756,200
779,984
716,095
784,402
688,975
750,964
26,080
331
258
-2,863
134,389
134,135
183,831
134,736
134,736183,831134,135134,389-2,86325833126,080750,964688,975784,402716,095779,984756,200718,560557,954578,444524,411533,252000000000
> Total Stockholder Equity
905,108
1,202,987
1,236,723
991,682
990,925
1,133,482
1,151,982
1,294,953
1,347,520
1,367,282
1,382,167
1,324,090
1,473,053
1,382,487
1,401,019
1,527,274
1,725,007
2,074,064
1,981,562
2,534,707
2,288,743
2,642,368
3,220,548
2,821,710
2,317,404
2,557,636
2,609,275
2,808,343
2,808,3432,609,2752,557,6362,317,4042,821,7103,220,5482,642,3682,288,7432,534,7071,981,5622,074,0641,725,0071,527,2741,401,0191,382,4871,473,0531,324,0901,382,1671,367,2821,347,5201,294,9531,151,9821,133,482990,925991,6821,236,7231,202,987905,108
   Common Stock
384,331
384,331
384,331
384,331
384,331
384,331
384,331
384,331
474,415
474,415
699,002
699,002
699,002
699,002
699,002
699,002
699,002
699,002
699,002
699,002
699,002
699,002
927,877
927,877
927,877
927,877
927,877
927,877
927,877927,877927,877927,877927,877927,877699,002699,002699,002699,002699,002699,002699,002699,002699,002699,002699,002699,002474,415474,415384,331384,331384,331384,331384,331384,331384,331384,331
   Retained Earnings 
554,061
765,167
790,902
561,080
579,807
738,313
809,853
954,456
872,230
718,122
66,792
54,199
736,249
518,946
539,361
641,901
804,599
1,082,146
272,620
778,800
1,147,566
445,396
979,966
552,807
639,621
251,769
437,446
627,355
627,355437,446251,769639,621552,807979,966445,3961,147,566778,800272,6201,082,146804,599641,901539,361518,946736,24954,19966,792718,122872,230954,456809,853738,313579,807561,080790,902765,167554,061
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000-1,401-1,401-1,401-1,401-1,154-37,378000000000000000
   Other Stockholders Equity 
-18,405
68,368
76,369
61,150
41,666
25,717
-27,323
-28,955
34,096
21,129
53,567
58,159
139,261
192,346
203,367
223,749
222,560
294,317
1,009,940
1,056,905
1,589,741
1,497,970
1,312,705
1,341,026
-31,039
608,582
525,088
529,432
529,432525,088608,582-31,0391,341,0261,312,7051,497,9701,589,7411,056,9051,009,940294,317222,560223,749203,367192,346139,26158,15953,56721,12934,096-28,955-27,32325,71741,66661,15076,36968,368-18,405



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,689,646
Cost of Revenue-3,656,029
Gross Profit2,033,6172,033,617
 
Operating Income (+$)
Gross Profit2,033,617
Operating Expense-4,471,191
Operating Income1,218,455-2,437,574
 
Operating Expense (+$)
Research Development-
Selling General Administrative755,896
Selling And Marketing Expenses-
Operating Expense4,471,191755,896
 
Net Interest Income (+$)
Interest Income259,182
Interest Expense-181,444
Other Finance Cost-3,876
Net Interest Income81,614
 
Pretax Income (+$)
Operating Income1,218,455
Net Interest Income81,614
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,315,2081,218,455
EBIT - interestExpense = -181,444
775,469
956,913
Interest Expense181,444
Earnings Before Interest and Taxes (EBIT)-1,496,652
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,315,208
Tax Provision-536,785
Net Income From Continuing Ops778,423778,423
Net Income775,469
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--81,614
 

Technical Analysis of Unipar
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Unipar. The general trend of Unipar is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Unipar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Unipar Carbocloro S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 65.20 < 66.02 < 66.31.

The bearish price targets are: 61.00 > 58.82.

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Unipar Carbocloro S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Unipar Carbocloro S.A. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Unipar Carbocloro S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Unipar Carbocloro S.A. The current macd is -0.27318637.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Unipar price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Unipar. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Unipar price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Unipar Carbocloro S.A Daily Moving Average Convergence/Divergence (MACD) ChartUnipar Carbocloro S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Unipar Carbocloro S.A. The current adx is 18.89.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Unipar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Unipar Carbocloro S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Unipar Carbocloro S.A. The current sar is 61.75.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Unipar Carbocloro S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Unipar Carbocloro S.A. The current rsi is 45.93. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Unipar Carbocloro S.A Daily Relative Strength Index (RSI) ChartUnipar Carbocloro S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Unipar Carbocloro S.A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Unipar price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Unipar Carbocloro S.A Daily Stochastic Oscillator ChartUnipar Carbocloro S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Unipar Carbocloro S.A. The current cci is -17.10500473.

Unipar Carbocloro S.A Daily Commodity Channel Index (CCI) ChartUnipar Carbocloro S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Unipar Carbocloro S.A. The current cmo is -6.31289785.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Unipar Carbocloro S.A Daily Chande Momentum Oscillator (CMO) ChartUnipar Carbocloro S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Unipar Carbocloro S.A. The current willr is -66.53386454.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Unipar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Unipar Carbocloro S.A Daily Williams %R ChartUnipar Carbocloro S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Unipar Carbocloro S.A.

Unipar Carbocloro S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Unipar Carbocloro S.A. The current atr is 1.10797559.

Unipar Carbocloro S.A Daily Average True Range (ATR) ChartUnipar Carbocloro S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Unipar Carbocloro S.A. The current obv is -764,600.

Unipar Carbocloro S.A Daily On-Balance Volume (OBV) ChartUnipar Carbocloro S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Unipar Carbocloro S.A. The current mfi is 36.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Unipar Carbocloro S.A Daily Money Flow Index (MFI) ChartUnipar Carbocloro S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Unipar Carbocloro S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Unipar Carbocloro S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Unipar Carbocloro S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.935
Ma 20Greater thanMa 5062.628
Ma 50Greater thanMa 10064.055
Ma 100Greater thanMa 20065.908
OpenGreater thanClose62.470
Total0/5 (0.0%)
Penke

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