Unipar Carbocloro (UNIP6) Investor presentation summary

Market leadership and business overview

• Holds leading position in chlorine and caustic soda in South America and is the second largest PVC producer in the region.

• Operates in Brazil and Argentina, with a resilient business model diversified across multiple industrial sectors.

• Maintains high governance standards as a publicly listed company on B3.

• Focuses on sustainable growth, environmental impact reduction, and renewable energy self-production.

Financial performance and capital structure

• Reported R$5.2 billion in net revenue and R$925 million EBITDA for the last twelve months ending 2Q26.

• Cash position of R$1.4 billion as of June 2026, with net debt/EBITDA at 2.50x.

• Operational cash generation enabled a reduction in net debt, with a competitive average debt cost and extended maturity profile (67 months).

• 90% of debt matures from 2029 onwards, with 69% sourced from capital markets.

Operational excellence and cost management

• Increased sales volumes of caustic soda and chlorinated products, with record monthly sales (+7% and +19% vs 1Q26).

• Adjusted cost of goods sold rose due to higher sales volumes and increased raw material prices, partially offset by currency appreciation and technical improvements.

• Recurring adjusted EBITDA grew 177% quarter-over-quarter and 31% year-over-year, driven by higher international prices and operational efficiencies.