` UNIP6 (Unipar Carbocloro SA) vs 2010 (Saudi Basic Industries Corporation SJSC) Comparison - Alpha Spread

UNIP6
vs
2010

Over the past 12 months, UNIP6 has outperformed , delivering a return of 17% compared to the 's 4% growth.

Valuation Comparison

UNIP6 Intrinsic Value
40.32 BRL
Overvaluation 30%
Intrinsic Value
Price
Intrinsic Value
71.8 SAR
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Unipar Carbocloro SA
BOVESPA:UNIP6
57.45 BRL
Saudi Basic Industries Corporation SJSC
SAU:2010
76.1 SAR

Financials Comparison

Growth Over Time
UNIP6 vs 2010

UNIP6
2010
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Unipar Carbocloro SA
Revenue
Saudi Basic Industries Corporation SJSC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
UNIP6 vs 2010

UNIP6
2010
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Unipar Carbocloro SA
BOVESPA:UNIP6
Saudi Basic Industries Corporation SJSC
SAU:2010
What is Free Cash Flow?

Gross Margin

UNIP6
27.9%
Saudi Basic Industries Corporation SJSC
17.3%

Operating Margin

UNIP6
13.6%
Saudi Basic Industries Corporation SJSC
3%

Net Margin

UNIP6
11.6%
Saudi Basic Industries Corporation SJSC
0.1%

FCF Margin

UNIP6
2.2%
Saudi Basic Industries Corporation SJSC
3.6%

ROE

UNIP6
25.1%
Saudi Basic Industries Corporation SJSC
0.1%

ROA

UNIP6
9.1%
Saudi Basic Industries Corporation SJSC
0%

ROIC

UNIP6
8.3%
Saudi Basic Industries Corporation SJSC
1.7%

ROCE

UNIP6
13%
Saudi Basic Industries Corporation SJSC
1.8%

Stocks Performance

Stocks Performance
UNIP6 vs 2010

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Performance Gap
UNIP6 vs 2010

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UNIP6
2010
Difference
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Performance By Year
UNIP6 vs 2010

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UNIP6
2010
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