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Whirlpool S.A

WHRL3 · SA · Consumer Cyclical / Furnishings, Fixtures & Appliances

3.03BRL-0.24 (-7.34%)

Price History

Full chart

Market Stats

Previous Close3.27
Open3.16
Day Range3.00 – 3.21
52-Week Range3.31 – 4.60
Volume7.90K
Market Cap5.24B
P/E (TTM)17.45
Forward P/E4.76
EPS0.20
Dividend Yield8.92%
Beta0.34
50-Day Avg3.60
200-Day Avg4.00

About

Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, refrigerator-freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals and compactors, trash compactors, and vacuum cleaners. It also provides maintenance and repair of electrical products and parts; electronics, hydraulics, metallurgy, chemicals and iron, painting, and construction services; budgetary advice; auxiliary services in the areas of security, health, leisure, daily life, and well-being; marketing and advertising; intermediation in the trade of products; sale of subscriptions through electronic means; and marketing activities of clothing, accessories, home and kitchen utensils, and other products. It sells its products under the Brastemp, Consul, KitchenAind, Compra Certa, B.blend, and Insinkerator brands. The company was founded in 1957 and is based in São Paulo, Brazil. Whirlpool S.A. operates as a subsidiary of Whirlpool Corporation.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Arthur Henrique de Aguiar Cançado Azevedo
  • Employees0
  • HeadquartersOlympia Semeraro Street, 675, São Paulo, SP, Brazil, 04183-090, Brazil
  • Websitehttps://www.whirlpool.com.br

Leadership

  • Mr. Arthur Henrique de Aguiar Cançado AzevedoChief Investor Relations Officer
  • Fabio Henrique Faria Rodrigues LogliSecretary

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.16B4.95B5.04B5.58B5.92B6.67B7.38B7.47B8.46B9.33B9.66B9.39B5.88B6.39B6.61B7.77B9.31B11.38B10.80B11.49B12.93B12.56B
Growth (%)--4.02%+1.79%+10.71%+6.12%+12.66%+10.64%+1.09%+13.30%+10.37%+3.48%-2.82%-37.34%+8.58%+3.47%+17.54%+19.88%+22.21%-5.12%+6.39%+12.57%-2.86%
Cost of Revenue4.05B3.99B3.86B4.04B4.07B5.36B5.55B5.65B6.58B7.19B7.56B7.80B4.92B5.33B5.63B6.44B7.42B9.37B9.11B9.52B10.72B10.19B
Gross Profit1.11B965.01M1.18B1.54B1.86B1.32B1.84B1.82B1.87B2.15B2.10B1.59B959.36M1.06B976.72M1.33B1.89B2.02B1.69B1.97B2.21B2.37B
Gross Margin21.57%19.48%23.39%27.59%31.32%19.76%24.86%24.32%22.15%23.03%21.69%16.90%16.31%16.59%14.78%17.15%20.35%17.71%15.65%17.11%17.09%18.88%
Operating Expense988.62M791.48M801.62M928.53M1.09B846.70M1.07B1.46B1.00B1.08B1.04B1.17B640.94M740.28M733.52M620.23M910.59M907.97M918.68M1.03B1.16B1.06B
Operating Income124.86M173.53M378.01M611.91M762.15M472.51M762.13M360.32M871.52M1.07B1.05B415.62M318.42M319.36M243.19M712.10M984.30M1.11B771.40M931.77M1.05B1.31B
Operating Margin2.42%3.50%7.50%10.96%12.86%7.08%10.32%4.83%10.30%11.44%10.90%4.43%5.41%5.00%3.68%9.17%10.57%9.73%7.14%8.11%8.15%10.43%
EBITDA282.16M342.93M521.06M774.51M951.18M1.07B1.30B519.51M1.05B1.23B1.16B588.57M771.04M456.44M445.16M1.35B1.27B1.42B870.72M894.85M1.42B1.55B
EBITDA Margin5.47%6.92%10.33%13.87%16.06%16.00%17.62%6.96%12.45%13.17%11.96%6.27%13.11%7.15%6.74%17.39%13.62%12.49%8.06%7.79%10.98%12.38%
Net Income7.21M53.84M341.54M475.61M662.82M357.03M620.33M368.68M606.27M812.75M708.97M286.79M311.79M435.86M180.60M1.77B712.37M980.33M416.71M251.92M908.72M448.53M
Net Income Margin0.14%1.09%6.77%8.52%11.19%5.35%8.40%4.94%7.17%8.71%7.34%3.06%5.30%6.82%2.73%22.85%7.65%8.61%3.86%2.19%7.03%3.57%
Interest Expense138.84M127.47M301.07M304.86M383.30M222.44M411.05M39.68M70.75M30.64M171.98M581.55M334.94M319.33M50.86M426.72M67.17M38.08M111.38M351.79M300.36M348.60M
Interest Expense % of Total Revenue2.69%2.57%5.97%5.46%6.47%3.33%5.57%0.53%0.84%0.33%1.78%6.20%5.69%5.00%0.77%5.49%0.72%0.33%1.03%3.06%2.32%2.78%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.48B3.93B4.05B3.84B3.85B4.36B4.81B5.26B5.97B6.58B6.19B6.75B7.45B7.79B7.78B7.63B7.10B9.16B8.44B9.02B10.57B10.40B
Total Liabilities2.72B2.08B2.05B2.00B2.18B2.63B3.09B3.45B3.84B4.11B4.05B4.24B4.90B5.41B5.59B4.62B5.17B7.05B6.26B7.06B7.87B8.57B
Total Equity1.38B1.43B1.97B1.78B1.57B1.64B1.64B1.72B2.03B2.35B2.00B2.34B2.41B2.24B2.19B3.02B1.93B2.11B2.18B1.95B2.69B1.83B
Cash113.25M285.61M223.52M168.71M61.69M531.75M503.78M665.09M377.56M971.51M722.87M490.11M756.35M1.17B959.16M1.16B1.89B1.60B1.30B2.13B3.38B2.63B
Total Debt233.61M102.36M43.16M27.89M101.44M124.01M103.67M84.91M111.54M138.47M211.19M398.91M1.22B1.18B452.59M705.22M397.63M1.32B1.28B1.60B1.34B2.39B
Net Debt120.36M-183.24M-180.36M-140.82M39.75M-407.74M-400.12M-580.18M-266.02M-833.04M-511.67M-91.21M459.48M11.80M-506.57M-455.98M-1.49B-279.07M-20.74M-522.31M-2.04B-242.28M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.64M394.63M309.77M1.09B660.84M1.28B1.19B818.47M596.06M1.15B422.34M-479.76M1.35B968.39M1.31B660.91M1.61B145.05M614.48M1.02B2.38B-556.14M
Investing Cash Flow-260.26M-212.67M-511.82M-450.06M-146.75M-217.79M-162.48M-132.65M-174.40M-139.17M-187.15M-138.69M-495.02M-243.26M-430.13M2.20B-145.60M-274.31M-351.27M-80.64M-238.52M-319.03M
Financing Cash Flow203.40M-9.61M139.96M-692.55M-621.11M-591.54M-1.06B-524.52M-709.19M-417.46M-483.83M385.71M-592.96M-313.83M-684.54M-2.14B-1.19B-100.81M-421.62M-284.80M-890.99M131.26M
Capital Expenditure250.01M230.16M187.61M198.84M173.75M153.66M158.48M142.96M173.33M174.94M226.85M298.05M192.24M219.29M179.31M187.22M140.18M259.05M342.28M210.55M236.43M331.82M
Free Cash Flow-197.37M164.47M122.16M888.96M487.09M1.12B1.03B675.51M422.73M975.64M195.49M-777.82M1.16B749.11M1.13B473.69M1.47B-114.00M272.19M807.97M2.14B-887.96M
Dividends Paid3.02M21.33M97.74M758.43M773.65M417.76M633.85M249.70M335.57M559.46M1.11B208.97M2.25M785.59M210.01M808.72M575.69M906.50M290.04M527.73M587.41M766.84M
FCF to OCF-374.94%41.68%39.43%81.72%73.71%87.90%86.70%82.53%70.92%84.80%46.29%162.13%85.80%77.36%86.34%71.67%91.27%-78.59%44.30%79.33%90.07%159.66%
Dividend Paid to FCF-1.53%12.97%80.01%85.32%158.83%37.15%61.34%36.97%79.38%57.34%568.55%-26.87%0.19%104.87%18.54%170.73%39.27%-795.20%106.56%65.32%27.40%-86.36%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate------------------------------------------
EPS Actual0.090.090.120.110.110.110.170.150.130.080.100.160.030.11-0.020.070.030.040.060.080.060.050.050.130.050.010.050.010.230.110.720.100.070.040.190.180.130.150.260.110.080.09
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap5.24B
Enterprise Value6.49B
Trailing P/E17.45
Forward P/E4.76
PEG Ratio1.51
Price / Sales0.43
Price / Book2.66
EPS0.20
Book Value1.28
Revenue (TTM)12.27B
Gross Profit (TTM)2.20B
EBITDA1.29B
Profit Margin2.39%
Operating Margin7.48%
Return on Equity14.08%
Return on Assets7.01%
Shares Outstanding1.03B
Shares Float28.70M
Beta0.34
Dividend Yield8.92%
Dividend Rate0.31
Payout Ratio202.53%

Dividends

20261×
0.04Apr 27, 2026
20255×
0.07Dec 15, 20250.20Oct 15, 20250.08Sep 5, 20250.12Jun 12, 20250.22Apr 25, 2025
20242×
0.18Dec 5, 20240.20Sep 13, 2024
20231×
0.34Dec 6, 2023
20223×
0.19Dec 6, 20220.84Jul 2, 20220.16Jun 29, 2022
20212×
0.39Nov 23, 20210.19May 19, 2021
20202×
0.25Dec 8, 20200.97Apr 16, 2020
20191×
0.52Jul 11, 2019
20181×
0.14Dec 12, 2018
20173×
0.21Nov 7, 20170.25Aug 3, 20170.05Apr 27, 2017
20151×
0.13Nov 10, 2015
20142×
0.08Dec 9, 20140.27Nov 5, 2014