Whirlpool S.A. (BVMF:WHRL3)

Whirlpool Statistics

Total Valuation

Whirlpool has a market cap or net worth of BRL 6.75 billion. The enterprise value is 6.84 billion.

Market Cap	6.75B
Enterprise Value	6.84B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	28.70M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.52
PB Ratio	3.14
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -10.01.

EV / Earnings	9.75
EV / Sales	0.53
EV / EBITDA	4.73
EV / EBIT	5.59
EV / FCF	-10.01

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.

Current Ratio	0.96
Quick Ratio	0.73
Debt / Equity	1.04
Debt / EBITDA	1.55
Debt / FCF	-3.28
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	30.25%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	41.40%
Revenue Per Employee	920,119
Profits Per Employee	50,121
Employee Count	14,000
Asset Turnover	1.31
Inventory Turnover	6.47

Taxes

In the past 12 months, Whirlpool has paid 121.49 million in taxes.

Income Tax	121.49M
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.47, so Whirlpool's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.69%
50-Day Moving Average	4.41
200-Day Moving Average	4.25
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	8,035

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 12.88 billion and earned 701.70 million in profits. Earnings per share was 0.47.

Revenue	12.88B
Gross Profit	2.33B
Operating Income	1.23B
Pretax Income	825.11M
Net Income	701.70M
EBITDA	1.37B
EBIT	1.23B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.16 billion in cash and 2.24 billion in debt, giving a net cash position of -79.87 million.

Cash & Cash Equivalents	2.16B
Total Debt	2.24B
Net Cash	-79.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	1.43
Working Capital	-286.57M

Cash Flow

In the last 12 months, operating cash flow was -377.23 million and capital expenditures -305.76 million, giving a free cash flow of -682.99 million.

Operating Cash Flow	-377.23M
Capital Expenditures	-305.76M
Free Cash Flow	-682.99M
FCF Per Share	n/a

Margins

Gross margin is 18.11%, with operating and profit margins of 9.52% and 5.45%.

Gross Margin	18.11%
Operating Margin	9.52%
Pretax Margin	6.41%
Profit Margin	5.45%
EBITDA Margin	10.65%
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 18.30%.

Dividend Per Share	0.80
Dividend Yield	18.30%
Dividend Growth (YoY)	47.37%
Years of Dividend Growth	2
Payout Ratio	132.27%
Buyback Yield	n/a
Shareholder Yield	18.30%
Earnings Yield	10.39%
FCF Yield	-10.11%

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

Whirlpool has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5