WHIRLPOOL (WHRL4) 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 | WHRL4 |
| Quote Date | 12/02/2024 |
| Share Type | PN |
| Last Closing | R$ 4.49 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 126.81 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Eletrodomésticos |
| Participation Indexes | - |
| Updated 12/03/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 11.99 |
| Price/SBV | 2.70 |
| Price/Net Sales | 0.54 |
| Price/CFO | 3.03 |
| Price/FCF | 3.37 |
| Price/Total Assets | 0.70 |
| Price/EBIT | 5.66 |
| Price/Working Capital | 14.25 |
| Price/NCAV | -1.00 |
| EV/EBIT | 4.10 |
| EV/EBITDA | 3.49 |
| EV/Net Sales | 0.39 |
| EV/CFO | 2.19 |
| EV/FCF | 2.44 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 6.59 B |
| Enterprise Value | R$ 4.88 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.49 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 13.29% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 12.53 B |
| Gross Result | R$ 2.16 B |
| EBIT | R$ 1.19 B |
| Depreciation and Amortization | - R$ 206.39 M |
| EBITDA | R$ 1.40 B |
| Net Profit | R$ 562.90 M |
| Net Profit/Share | R$ 0.37 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.25 B |
| Gross Result | R$ 608.31 M |
| EBIT | R$ 68.75 M |
| Depreciation and Amortization | - R$ 58.49 M |
| EBITDA | R$ 127.24 M |
| Net Profit | R$ 342.16 M |
| Profit/Share | R$ 0.23 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.02 |
| Highest Price 52 weeks | R$ 4.86 |
| Variation 2024 | 1.84% |
| Variation 1 year | 16.21% |
| Variation 2 years(total) | -1.52% |
| Variation 2 years(yearly) | -0.76% |
| Variation 3 years(total) | -33.01% |
| Variation 3 years(yearly) | -12.49% |
| Variation 4 years(total) | -23.52% |
| Variation 4 years(yearly) | -6.48% |
| Variation 5 years(total) | -7.42% |
| Variation 5 years(yearly) | -1.53% |
| Average Daily Volume (3 months) | R$ 64.15 thousand |
| Updated 12/03/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 30.04% |
| Return on Initial Invested Capital | 40.93% |
| Pre-Tax Return on Initial Tangible Capital | 45.52% |
| Pre-Tax Return on Initial Invested Capital | 62.01% |
| Return on Initial Shareholder´s Equity | 21.99% |
| Return on Initial Asset | 5.93% |
| Gross Margin | 17.22% |
| Net Margin | 4.49% |
| EBIT Margin | 9.51% |
| EBITDA Margin | 11.15% |
| Initial Asset Turnover | 1.32 |
| Financial Leverage | 3.88 |
| Liabilities/Net Worth | 2.88 |
| Net Debt/EBITDA | -1.22 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.64 B |
| Total Assets | R$ 9.69 B |
| Short-Term Debt | R$ 925.35 M |
| Long-Term Debt | R$ 4.37 M |
| Gross Debt | R$ 929.73 M |
| Net Debt | - R$ 1.71 B |
| Shareholder´s Equity | R$ 2.50 B |
| Share Book Value | R$ 1.66 |
| 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$ 2.23 B |
| Cash Flow from Investments | - R$ 289.47 M |
| Financing Cash Flow | - R$ 1.36 B |
| Increase (Reduction) in Cash and Equivalents | R$ 580.95 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 954.28 M |
| Cash Flow from Investments | - R$ 93.89 M |
| Financing Cash Flow | - R$ 545.27 M |
| Increase (Reduction) in Cash and Equivalents | R$ 315.12 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 88.27 M |
| Free Cash Flow 3 months | R$ 866.01 M |
| CAPEX 12 months | - R$ 226.95 M |
| Free Cash Flow 12 months | R$ 2.00 B |