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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 4.68 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 31.92 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 | |
|---|
| Price/Earnings | 20.31 |
| Price/SBV | 2.81 |
| Price/Net Sales | 0.58 |
| Price/CFO | 5.70 |
| Price/FCF | 6.70 |
| Price/Total Assets | 0.73 |
| Price/EBIT | 5.49 |
| Price/Working Capital | 13.35 |
| Price/NCAV | -1.08 |
| 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$ 4.68 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 8.00% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 3.80 |
| Highest Price 52 weeks | R$ 5.08 |
| Variation 2024 | 1.52% |
| Variation 1 year | 12.49% |
| Variation 2 years(total) | -7.38% |
| Variation 2 years(yearly) | -3.74% |
| Variation 3 years(total) | -37.39% |
| Variation 3 years(yearly) | -14.43% |
| Variation 4 years(total) | -19.33% |
| Variation 4 years(yearly) | -5.23% |
| Variation 5 years(total) | 42.23% |
| Variation 5 years(yearly) | 7.29% |
| Average Daily Volume (3 months) | R$ 56.58 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |