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BVMFWHRL3
Market cap963mUSD
Dec 23, Last price  
3.99BRL
1D
2.57%
1Q
-9.11%
Jan 2017
32.56%
IPO
303.03%
Name

Whirlpool SA

Chart & Performance

D1W1MN
BVMF:WHRL3 chart
P/E
22.40
P/S
0.49
EPS
0.18
Div Yield, %
9.35%
Shrs. gr., 5y
—
Rev. gr., 5y
13.15%
Revenues
11.49b
+6.39%
5,161,086,0004,953,598,0005,042,408,0005,582,572,0005,924,437,0006,674,652,0007,384,996,0007,465,334,0008,457,901,0009,334,857,0009,659,403,0009,387,172,0009,218,765,0009,482,873,0006,193,955,0007,742,151,0009,258,703,00011,380,278,00010,798,149,00011,487,988,000
Net income
252m
-39.55%
7,210,00053,841,000341,539,000475,609,000662,823,000363,205,000620,332,000368,678,000606,267,000812,747,000708,968,000286,792,000311,788,000435,859,000180,601,000734,191,000712,371,000980,325,000416,714,000251,919,000
CFO
1.02b
+65.75%
660,839,0001,279,393,0001,191,839,000818,471,000596,062,0001,150,580,000422,342,000-419,230,0001,208,828,0001,026,664,0001,312,281,000660,910,0001,605,997,000145,049,000614,476,0001,018,522,000
Dividend
Sep 16, 20240.2021 BRL/sh
Earnings
Mar 24, 2025

Profile

Whirlpool S.A. manufactures and sells home appliances in Brazil and Latin America. It offers washing machines, kitchen appliances, refrigeration equipment, and waste crushers. The company provides its products under the Brastemp, Consul, Jenn-Air, KitchenAid, Acros, Eslabón de Lujo, Whirlpool, and Maytag brands. It sells its products through direct sales channels and online stores. The company is based in São Paulo, Brazil. Whirlpool S.A. is a subsidiary of Whirlpool Corporation.
URL
https://www.whirlpool.com.br
IPO date
Jun 16, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,487,988
6.39%
10,798,149
-5.12%
11,380,278
22.91%
Cost of revenue
10,635,380
10,160,776
10,427,875
Unusual Expense (Income)
NOPBT
852,608
637,373
952,403
NOPBT Margin
7.42%
5.90%
8.37%
Operating Taxes
79,406
134,334
188,217
Tax Rate
9.31%
21.08%
19.76%
NOPAT
773,202
503,039
764,186
Net income
251,919
-39.55%
416,714
-57.49%
980,325
37.61%
Dividends
(527,734)
(290,037)
(906,501)
Dividend yield
7.58%
3.86%
7.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,460,452
1,153,103
1,222,271
Long-term debt
377,970
281,198
236,226
Deferred revenue
(120,548)
(77,600)
Other long-term liabilities
553,163
390,972
416,108
Net debt
(291,294)
(32,588)
(360,152)
Cash flow
Cash from operating activities
1,018,522
614,476
145,049
CAPEX
(210,549)
(342,284)
(259,046)
Cash from investing activities
(156,507)
(351,272)
(274,306)
Cash from financing activities
(284,801)
(421,621)
(100,811)
FCF
874,564
188,468
418,557
Balance
Cash
2,126,109
1,299,061
1,599,828
Long term investments
3,607
167,828
218,821
Excess cash
1,555,317
926,982
1,249,635
Stockholders' equity
1,956,516
2,181,353
2,110,232
Invested Capital
2,585,931
2,534,481
2,267,516
ROIC
30.20%
20.95%
49.23%
ROCE
20.53%
17.79%
26.49%
EV
Common stock shares outstanding
1,502,786
1,502,786
1,502,786
Price
4.63
-7.40%
5.00
-37.50%
8.00
-1.96%
Market cap
6,957,899
-7.40%
7,513,930
-37.50%
12,022,288
-1.96%
EV
6,671,071
7,486,224
11,665,378
EBITDA
1,072,261
843,677
1,145,811
EV/EBITDA
6.22
8.87
10.18
Interest
351,786
111,384
58,175
Interest/NOPBT
41.26%
17.48%
6.11%