WHIRLPOOL (WHRL3) Main Indicators
Company Basic Data| Company | 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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.37 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Eletrodomésticos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.53 |
| Price/SBV | 2.21 |
| Price/Net Sales | 0.46 |
| Price/CFO | 2.49 |
| Price/FCF | 2.77 |
| Price/Total Assets | 0.56 |
| Price/EBIT | 5.73 |
| Price/Working Capital | 15.72 |
| Price/NCAV | -0.79 |
| EV/EBIT | 3.66 |
| EV/EBITDA | 2.97 |
| EV/Net Sales | 0.29 |
| EV/CFO | 1.59 |
| EV/FCF | 1.77 |
| EV/Total Assets | 0.36 |
| Company Market Cap | R$ 6.08 B |
| Enterprise Value | R$ 3.79 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.95 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 9.61% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 12.93 B |
| Gross Result | R$ 2.21 B |
| EBIT | R$ 1.04 B |
| Depreciation and Amortization | - R$ 240.29 M |
| EBITDA | R$ 1.28 B |
| Net Profit | R$ 908.72 M |
| Net Profit/Share | R$ 0.60 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.85 B |
| Gross Result | R$ 665.57 M |
| EBIT | R$ 336.40 M |
| Depreciation and Amortization | - R$ 65.01 M |
| EBITDA | R$ 401.41 M |
| Net Profit | R$ 277.79 M |
| Profit/Share | R$ 0.18 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.70 |
| Highest Price 52 weeks | R$ 4.58 |
| Variation 2025 | 2.33% |
| Variation 1 year | -7.54% |
| Variation 2 years(total) | 5.28% |
| Variation 2 years(yearly) | 2.60% |
| Variation 3 years(total) | -20.36% |
| Variation 3 years(yearly) | -7.30% |
| Variation 4 years(total) | -25.43% |
| Variation 4 years(yearly) | -7.07% |
| Variation 5 years(total) | -1.08% |
| Variation 5 years(yearly) | -0.22% |
| Average Daily Volume (3 months) | R$ 10.79 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 35.57% |
| Return on Initial Invested Capital | 55.93% |
| Pre-Tax Return on Initial Tangible Capital | 53.89% |
| Pre-Tax Return on Initial Invested Capital | 84.75% |
| Return on Initial Shareholder´s Equity | 46.55% |
| Return on Initial Asset | 10.07% |
| Gross Margin | 17.09% |
| Net Margin | 7.03% |
| EBIT Margin | 8.01% |
| EBITDA Margin | 9.87% |
| Initial Asset Turnover | 1.43 |
| Financial Leverage | 3.93 |
| Liabilities/Net Worth | 2.93 |
| Net Debt/EBITDA | -1.79 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 3.38 B |
| Total Assets | R$ 10.57 B |
| Short-Term Debt | R$ 1.09 B |
| Long-Term Debt | R$ 4.34 M |
| Gross Debt | R$ 1.09 B |
| Net Debt | - R$ 2.29 B |
| Shareholder´s Equity | R$ 2.69 B |
| Share Book Value | R$ 1.79 |
| 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 | |
|---|
| Operating Cash Flow | R$ 2.38 B |
| Cash Flow from Investments | - R$ 238.52 M |
| Financing Cash Flow | - R$ 890.99 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.25 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 822.74 M |
| Cash Flow from Investments | - R$ 30.93 M |
| Financing Cash Flow | - R$ 56.35 M |
| Increase (Reduction) in Cash and Equivalents | R$ 735.46 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 88.10 M |
| Free Cash Flow 3 months | R$ 734.64 M |
| CAPEX 12 months | - R$ 236.43 M |
| Free Cash Flow 12 months | R$ 2.14 B |