Loading...
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

D1W1MN
P/E
7.04
P/S
0.49
EPS
0.67
Div Yield, %
4.73%
Shrs. gr., 5y
Rev. gr., 5y
10.80%
Revenues
12.93b
+12.57%
4,953,598,0005,042,408,0005,582,572,0005,924,437,0006,674,652,0007,384,996,0007,465,334,0008,457,901,0009,334,857,0009,659,403,0009,387,172,0009,218,765,0009,482,873,0006,193,955,0007,742,151,0009,258,703,00011,380,278,00010,798,149,00011,487,988,00012,931,658,000
Net income
909m
+260.72%
53,841,000341,539,000475,609,000662,823,000363,205,000620,332,000368,678,000606,267,000812,747,000708,968,000286,792,000311,788,000435,859,000180,601,000734,191,000712,371,000980,325,000416,714,000251,919,000908,716,000
CFO
2.38b
+133.67%
660,839,0001,279,393,0001,191,839,000818,471,000596,062,0001,150,580,000422,342,000-419,230,0001,208,828,0001,026,664,0001,312,281,000660,910,0001,605,997,000145,049,000614,476,0001,018,522,0002,379,939,000
Dividend
Sep 16, 20240.22231 BRL/sh
Earnings
Aug 13, 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.
IPO date
Jun 16, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%