Unipar Carbocloro Sa Preferred Stock Operating Margin
| UNIP6 Preferred Stock | BRL 52.00 2.65 5.37% |
Unipar Carbocloro SA fundamentals help investors to digest information that contributes to Unipar Carbocloro's financial success or failures. It also enables traders to predict the movement of Unipar Preferred Stock. The fundamental analysis module provides a way to measure Unipar Carbocloro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unipar Carbocloro preferred stock.
Unipar |
Unipar Carbocloro SA Company Operating Margin Analysis
Unipar Carbocloro's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Unipar Carbocloro Operating Margin | 0.36 % |
Most of Unipar Carbocloro's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unipar Carbocloro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Unipar Carbocloro SA has an Operating Margin of 0.3593%. This is 124.61% lower than that of the Chemicals sector and 80.37% lower than that of the Materials industry. The operating margin for all Brazil preferred stocks is 106.52% lower than that of the firm.
Unipar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unipar Carbocloro's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Unipar Carbocloro could also be used in its relative valuation, which is a method of valuing Unipar Carbocloro by comparing valuation metrics of similar companies.Unipar Carbocloro is currently under evaluation in operating margin category among its peers.
Unipar Fundamentals
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 9.16 B | ||||
| Shares Outstanding | 65.29 M | ||||
| Shares Owned By Insiders | 24.39 % | ||||
| Shares Owned By Institutions | 29.04 % | ||||
| Price To Earning | 7.87 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 6.29 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 3.37 B | ||||
| Net Income | 1.98 B | ||||
| Cash And Equivalents | 292.76 M | ||||
| Cash Per Share | 11.49 X | ||||
| Total Debt | 1.31 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 27.23 X | ||||
| Cash Flow From Operations | 2.29 B | ||||
| Earnings Per Share | 16.07 X | ||||
| Target Price | 54.08 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 8.63 B | ||||
| Total Asset | 6.25 B | ||||
| Z Score | 4.6 | ||||
| Annual Yield | 0.23 % | ||||
| Five Year Return | 9.05 % | ||||
| Net Asset | 6.25 B |
About Unipar Carbocloro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unipar Carbocloro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unipar Carbocloro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unipar Carbocloro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.