WHIRLPOOL (WHRL3) Main Indicators
Company Basic DataCompany | WHIRLPOOL |
Corporate Name | WHIRLPOOL S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Fabricação e comercialização de eletrodomésticos |
Share | WHRL3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 4.44 |
Quotation Factor | 1 Share |
Financial Volume | R$ 7.58 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Utilidades Domésticas |
Segment | Eletrodomésticos |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 19.27 |
Price/SBV | 2.67 |
Price/Net Sales | 0.55 |
Price/CFO | 5.41 |
Price/FCF | 6.36 |
Price/Total Assets | 0.70 |
Price/EBIT | 5.21 |
Price/Working Capital | 12.66 |
Price/NCAV | -1.02 |
EV/EBIT | 4.37 |
EV/EBITDA | 3.80 |
EV/Net Sales | 0.46 |
EV/CFO | 4.54 |
EV/FCF | 5.34 |
EV/Total Assets | 0.59 |
Company Market Cap | R$ 6.79 B |
Enterprise Value | R$ 5.60 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 4.44 |
Share Price Date | 09/18/2024 |
Dividend Yield | 7.67% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 12.06 B |
Gross Result | R$ 2.04 B |
EBIT | R$ 1.28 B |
Depreciation and Amortization | - R$ 191.57 M |
EBITDA | R$ 1.47 B |
Net Profit | R$ 346.27 M |
Net Profit/Share | R$ 0.23 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 3.09 B |
Gross Result | R$ 566.11 M |
EBIT | R$ 261.54 M |
Depreciation and Amortization | - R$ 68.36 M |
EBITDA | R$ 329.90 M |
Net Profit | R$ 84.54 M |
Profit/Share | R$ 0.06 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 3.77 |
Highest Price 52 weeks | R$ 4.97 |
Variation 2024 | 0.91% |
Variation 1 year | 3.74% |
Variation 2 years(total) | -5.44% |
Variation 2 years(yearly) | -2.75% |
Variation 3 years(total) | -25.41% |
Variation 3 years(yearly) | -9.29% |
Variation 4 years(total) | -21.00% |
Variation 4 years(yearly) | -5.72% |
Variation 5 years(total) | 26.40% |
Variation 5 years(yearly) | 4.79% |
Average Daily Volume (3 months) | R$ 15.09 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 37.48% |
Return on Initial Invested Capital | 51.57% |
Pre-Tax Return on Initial Tangible Capital | 56.79% |
Pre-Tax Return on Initial Invested Capital | 78.14% |
Return on Initial Shareholder´s Equity | 14.51% |
Return on Initial Asset | 3.96% |
Gross Margin | 16.91% |
Net Margin | 2.87% |
EBIT Margin | 10.62% |
EBITDA Margin | 12.21% |
Initial Asset Turnover | 1.38 |
Financial Leverage | 3.82 |
Liabilities/Net Worth | 2.82 |
Net Debt/EBITDA | -0.80 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 2.33 B |
Total Assets | R$ 9.57 B |
Short-Term Debt | R$ 1.14 B |
Long-Term Debt | R$ 5.08 M |
Gross Debt | R$ 1.14 B |
Net Debt | - R$ 1.18 B |
Shareholder´s Equity | R$ 2.50 B |
Share Book Value | R$ 1.67 |
Common Shares | 1,028,701,000 |
Preferred Shares | 474,085,000 |
Total | 1,502,786,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 1,028,701,000 |
Preferred Shares (Except Treasury) | 474,085,000 |
Total (Except Treasury) | 1,502,786,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 1.23 B |
Cash Flow from Investments | - R$ 245.44 M |
Financing Cash Flow | - R$ 471.35 M |
Increase (Reduction) in Cash and Equivalents | R$ 516.32 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 762.89 M |
Cash Flow from Investments | - R$ 48.45 M |
Financing Cash Flow | - R$ 222.42 M |
Increase (Reduction) in Cash and Equivalents | R$ 492.03 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 15.01 M |
Free Cash Flow 3 months | R$ 747.89 M |
CAPEX 12 months | - R$ 183.56 M |
Free Cash Flow 12 months | R$ 1.05 B |