Whirlpool S.A. (BVMF:WHRL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.290
-0.020 (-0.46%)
Aug 14, 2025, 12:13 PM GMT-3

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 6.57 billion. The enterprise value is 6.23 billion.

Market Cap 6.57B
Enterprise Value 6.23B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class 1.03B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 28.70M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio 7.03
Forward PE n/a
PS Ratio 0.50
PB Ratio 2.94
P/TBV Ratio 3.00
P/FCF Ratio 14.68
P/OCF Ratio 9.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 13.93.

EV / Earnings 6.67
EV / Sales 0.47
EV / EBITDA 4.24
EV / EBIT 5.07
EV / FCF 13.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.

Current Ratio 0.98
Quick Ratio 0.74
Debt / Equity 0.91
Debt / EBITDA 1.38
Debt / FCF 4.56
Interest Coverage 2.79

Financial Efficiency

Return on equity (ROE) is 34.44% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE) 34.44%
Return on Assets (ROA) 7.87%
Return on Invested Capital (ROIC) 18.81%
Return on Capital Employed (ROCE) 40.19%
Revenue Per Employee 939,235
Profits Per Employee 66,759
Employee Count 14,000
Asset Turnover 1.35
Inventory Turnover 7.52

Taxes

In the past 12 months, Whirlpool has paid 151.95 million in taxes.

Income Tax 151.95M
Effective Tax Rate 15.69%

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.51, so Whirlpool's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +7.75%
50-Day Moving Average 4.35
200-Day Moving Average 4.08
Relative Strength Index (RSI) 53.12
Average Volume (20 Days) 4,880

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Whirlpool had revenue of BRL 13.15 billion and earned 934.63 million in profits.

Revenue 13.15B
Gross Profit 2.39B
Operating Income 1.23B
Pretax Income 968.26M
Net Income 934.63M
EBITDA 1.40B
EBIT 1.23B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 2.04 billion in debt, giving a net cash position of 339.85 million.

Cash & Cash Equivalents 2.38B
Total Debt 2.04B
Net Cash 339.85M
Net Cash Per Share n/a
Equity (Book Value) 2.23B
Book Value Per Share n/a
Working Capital -163.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.62 million and capital expenditures -263.31 million, giving a free cash flow of 447.30 million.

Operating Cash Flow 710.62M
Capital Expenditures -263.31M
Free Cash Flow 447.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 9.36% and 7.11%.

Gross Margin 18.21%
Operating Margin 9.36%
Pretax Margin 7.36%
Profit Margin 7.11%
EBITDA Margin 10.66%
EBIT Margin 9.36%
FCF Margin 3.40%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 16.66%.

Dividend Per Share 0.72
Dividend Yield 16.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 118.94%
Buyback Yield n/a
Shareholder Yield 16.66%
Earnings Yield 14.23%
FCF Yield 6.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6