BVMF
WHRL4
Market cap1.13bUSD
May 15, Last price
4.70BRL
1D
2.40%
1Q
12.71%
Jan 2017
47.34%
IPO
347.62%
Name
Whirlpool SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,931,658 12.57% | 11,487,988 6.39% | 10,798,149 -5.12% | |||||||
Cost of revenue | 11,958,219 | 10,635,380 | 10,160,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 973,439 | 852,608 | 637,373 | |||||||
NOPBT Margin | 7.53% | 7.42% | 5.90% | |||||||
Operating Taxes | 205,218 | 79,406 | 134,334 | |||||||
Tax Rate | 21.08% | 9.31% | 21.08% | |||||||
NOPAT | 768,221 | 773,202 | 503,039 | |||||||
Net income | 908,716 260.72% | 251,919 -39.55% | 416,714 -57.49% | |||||||
Dividends | (587,407) | (527,734) | (290,037) | |||||||
Dividend yield | 9.26% | 7.58% | 3.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,141,415 | 1,460,452 | 1,153,103 | |||||||
Long-term debt | 382,638 | 377,970 | 281,198 | |||||||
Deferred revenue | (120,548) | |||||||||
Other long-term liabilities | 605,519 | 553,163 | 390,972 | |||||||
Net debt | (1,341,281) | (291,294) | (32,588) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,379,939 | 1,018,522 | 614,476 | |||||||
CAPEX | (236,429) | (210,549) | (342,284) | |||||||
Cash from investing activities | (238,521) | (156,507) | (351,272) | |||||||
Cash from financing activities | (890,987) | (284,801) | (421,621) | |||||||
FCF | 501,624 | 874,564 | 188,468 | |||||||
Balance | ||||||||||
Cash | 2,865,334 | 2,126,109 | 1,299,061 | |||||||
Long term investments | 3,607 | 167,828 | ||||||||
Excess cash | 2,218,751 | 1,555,317 | 926,982 | |||||||
Stockholders' equity | 1,163,799 | 1,956,516 | 2,181,353 | |||||||
Invested Capital | 3,445,114 | 2,585,931 | 2,534,481 | |||||||
ROIC | 25.48% | 30.20% | 20.95% | |||||||
ROCE | 21.12% | 20.53% | 17.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,502,786 | 1,502,786 | 1,502,786 | |||||||
Price | 4.22 -8.86% | 4.63 -7.40% | 5.00 -37.50% | |||||||
Market cap | 6,341,757 -8.86% | 6,957,899 -7.40% | 7,513,930 -37.50% | |||||||
EV | 5,005,172 | 6,671,071 | 7,486,224 | |||||||
EBITDA | 1,213,730 | 1,072,261 | 843,677 | |||||||
EV/EBITDA | 4.12 | 6.22 | 8.87 | |||||||
Interest | 191,515 | 351,786 | 111,384 | |||||||
Interest/NOPBT | 19.67% | 41.26% | 17.48% |