WH

Whirlpool S.A

WHRL4 · SA · Consumer Cyclical / Furnishings, Fixtures & Appliances

3.04BRL-0.04 (-1.30%)

Price History

Full chart

Market Stats

Previous Close3.08
Open3.07
Day Range3.04 – 3.15
52-Week Range3.50 – 4.89
Volume12.50K
Market Cap6.00B
P/E (TTM)19.95
Forward P/E7.06
EPS0.20
Dividend Yield8.08%
Beta0.34
50-Day Avg3.75
200-Day Avg4.20

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.21B3.32B4.05B4.24B5.16B4.95B5.04B5.58B5.92B6.67B7.38B7.47B8.46B9.33B9.66B9.39B5.88B6.39B6.61B7.77B9.31B11.38B10.80B11.49B12.93B12.56B
Growth (%)-+3.61%+21.94%+4.61%+21.69%-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 Revenue2.17B2.14B2.77B3.06B4.05B3.99B3.86B4.04B4.07B5.36B5.55B5.65B6.58B7.19B7.56B7.80B4.92B5.33B5.63B6.44B7.42B9.37B9.11B9.52B10.72B10.19B
Gross Profit----1.11B965.01M1.18B1.54B1.86B1.32B1.84B1.82B1.87B2.15B2.10B1.59B959.36M1.06B976.72M1.33B1.89B2.02B1.69B1.97B2.21B2.37B
Gross Margin----21.57%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 Expense----988.62M791.48M801.62M928.53M1.09B846.70M1.07B1.46B1.00B1.08B1.04B1.17B640.94M740.28M733.52M620.23M910.59M907.97M918.68M1.03B1.16B1.06B
Operating Income356.28M366.52M391.87M339.18M124.86M173.53M378.01M611.91M762.15M472.51M762.13M360.32M871.52M1.07B1.05B415.62M318.42M319.36M243.19M712.10M984.30M1.11B771.40M931.77M1.05B1.31B
Operating Margin11.10%11.02%9.67%8.00%2.42%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%
EBITDA----282.16M342.93M521.06M774.51M951.18M1.07B1.30B519.51M1.05B1.23B1.16B588.57M771.04M456.44M445.16M1.35B1.27B1.42B870.72M894.85M1.42B1.55B
EBITDA Margin----5.47%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 Income-7.11M112.55M62.17M7.21M53.84M341.54M475.61M662.82M357.03M620.33M368.68M606.27M812.75M708.97M286.79M311.79M435.86M180.60M1.77B712.37M980.33M416.71M251.92M908.72M448.53M
Net Income Margin-0.21%2.78%1.47%0.14%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 Expense0000138.84M127.47M301.07M304.86M383.30M222.44M411.05M39.68M70.75M30.64M171.98M581.55M334.94M319.33M50.86M426.72M67.17M38.08M111.38M351.79M300.36M348.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.69%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.89B2.85B3.67B3.96B4.48B3.93B4.05B3.84B3.85B4.36B4.81B5.26B5.97B6.58B6.19B6.75B7.45B7.79B7.78B7.63B7.10B9.16B8.44B9.02B10.57B10.40B
Total Liabilities1.29B1.32B1.97B2.20B2.72B2.08B2.05B2.00B2.18B2.63B3.09B3.45B3.84B4.11B4.05B4.24B4.90B5.41B5.59B4.62B5.17B7.05B6.26B7.06B7.87B8.57B
Total Equity1.32B1.25B1.31B1.36B1.38B1.43B1.97B1.78B1.57B1.64B1.64B1.72B2.03B2.35B2.00B2.34B2.41B2.24B2.19B3.02B1.93B2.11B2.18B1.95B2.69B1.83B
Cash----113.25M285.61M223.52M168.71M61.69M531.75M503.78M665.09M377.56M971.51M722.87M490.11M756.35M1.17B959.16M1.16B1.89B1.60B1.30B2.13B3.38B2.63B
Total Debt----233.61M102.36M43.16M27.89M101.44M124.01M103.67M84.91M111.54M138.47M211.19M398.91M1.22B1.18B452.59M705.22M397.63M1.32B1.28B1.60B1.34B2.39B
Net Debt----120.36M-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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----52.64M394.63M309.77M1.09B660.84M1.28B1.19B818.47M596.06M1.15B422.34M-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 Flow----203.40M-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 Expenditure192.35M179.96M371.24M286.74M250.01M230.16M187.61M198.84M173.75M153.66M158.48M142.96M173.33M174.94M226.85M298.05M192.24M219.29M179.31M187.22M140.18M259.05M342.28M210.55M236.43M331.82M
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 Paid12.41M73.05M36.40M11.19M3.02M21.33M97.74M758.43M773.65M417.76M633.85M249.70M335.57M559.46M1.11B208.97M2.25M785.59M210.01M808.72M575.69M906.50M290.04M527.73M587.41M766.84M
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%

Key Statistics & Ratios

Market Cap6.00B
Enterprise Value6.45B
Trailing P/E19.95
Forward P/E7.06
Price / Sales0.49
Price / Book2.73
EPS0.20
Book Value1.22
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 Outstanding474.09M
Shares Float28.70M
Beta0.34
Dividend Yield8.08%
Dividend Rate0.32
Payout Ratio212.55%

Dividends

20261×
0.04Apr 27, 2026
20255×
0.08Dec 15, 20250.20Oct 15, 20250.09Sep 5, 20250.13Jun 12, 20250.24Apr 25, 2025
20242×
0.20Dec 5, 20240.22Sep 13, 2024
20231×
0.37Dec 6, 2023
20222×
0.21Dec 6, 20220.35Sep 29, 2022
20212×
0.43Nov 23, 20210.21May 19, 2021
20202×
0.27Dec 8, 20201.06Apr 16, 2020
20192×
0.10Sep 9, 20190.57Jul 11, 2019
20181×
0.15Dec 12, 2018
20173×
0.23Nov 7, 20170.27Aug 3, 20170.06Apr 27, 2017
20151×
0.14Nov 10, 2015
20142×
0.09Dec 9, 20140.30Nov 5, 2014