WHIRLPOOL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.65 BRL | 0.00% |
|
0.00% | +0.43% |
| Apr. 25 | Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco... |  |
| Apr. 25 | Stocks in motion: Large caps struggle | |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,841 | 15,116 | 11,399 | 10,695 | 7,288 | 6,721 |
| Enterprise Value (EV) 1 | 6,335 | 14,187 | 9,889 | 10,339 | 7,047 | 6,273 |
| P/E ratio | 42.4 x | 8.68 x | 17.2 x | 12.3 x | 18 x | 27.6 x |
| Yield | 2.92% | 16% | 3.3% | - | - | - |
| Capitalization / Revenue | 1.1 x | 1.95 x | 1.23 x | 0.94 x | 0.67 x | 0.59 x |
| EV / Revenue | 1.02 x | 1.83 x | 1.07 x | 0.91 x | 0.65 x | 0.55 x |
| EV / EBITDA | 15.6 x | 16.5 x | 8.88 x | 8.22 x | 7.98 x | 5.84 x |
| EV / FCF | 19.1 x | 32.6 x | 4.74 x | -54.6 x | 19.6 x | 7.34 x |
| FCF Yield | 5.24% | 3.07% | 21.1% | -1.83% | 5.1% | 13.6% |
| Price to Book | 3.5 x | 5.1 x | 6.36 x | 5.71 x | 3.45 x | 3.56 x |
| Nbr of stocks (in thousands) | 1,502,786 | 1,502,785 | 1,502,785 | 1,502,786 | 1,502,786 | 1,502,786 |
| Reference price 2 | 5.100 | 10.25 | 8.160 | 8.000 | 5.000 | 4.630 |
| Announcement Date | 3/26/19 | 3/12/20 | 3/24/21 | 3/25/22 | 3/27/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,194 | 7,742 | 9,259 | 11,380 | 10,798 | 11,488 |
| EBITDA 1 | 405.4 | 857.6 | 1,114 | 1,258 | 883.6 | 1,075 |
| EBIT 1 | 243.2 | 712.1 | 986 | 1,123 | 738.3 | 925.2 |
| Operating Margin | 3.93% | 9.2% | 10.65% | 9.86% | 6.84% | 8.05% |
| Earnings before Tax (EBT) 1 | 248.1 | 1,115 | 982.8 | 1,170 | 553 | 323.4 |
| Net income 1 | 180.6 | 1,775 | 712.4 | 980.3 | 416.7 | 251.9 |
| Net margin | 2.92% | 22.92% | 7.69% | 8.61% | 3.86% | 2.19% |
| EPS 2 | 0.1202 | 1.181 | 0.4740 | 0.6523 | 0.2773 | 0.1676 |
| Free Cash Flow 1 | 331.7 | 435.5 | 2,085 | -189.5 | 359.4 | 854.8 |
| FCF margin | 5.36% | 5.62% | 22.52% | -1.66% | 3.33% | 7.44% |
| FCF Conversion (EBITDA) | 81.81% | 50.78% | 187.19% | - | 40.67% | 79.51% |
| FCF Conversion (Net income) | 183.66% | 24.54% | 292.64% | - | 86.24% | 339.32% |
| Dividend per Share 2 | 0.1490 | 1.639 | 0.2696 | - | - | - |
| Announcement Date | 3/26/19 | 3/12/20 | 3/24/21 | 3/25/22 | 3/27/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 507 | 928 | 1,509 | 356 | 240 | 448 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 332 | 435 | 2,085 | -189 | 359 | 855 |
| ROE (net income / shareholders' equity) | 8.21% | 28.2% | 28.9% | 48.6% | 19.5% | 11.8% |
| ROA (Net income/ Total Assets) | 1.95% | 5.77% | 8.36% | 8.63% | 5.24% | 6.62% |
| Assets 1 | 9,250 | 30,734 | 8,517 | 11,363 | 7,947 | 3,804 |
| Book Value Per Share 2 | 1.460 | 2.010 | 1.280 | 1.400 | 1.450 | 1.300 |
| Cash Flow per Share 2 | 0.6400 | 1.090 | 1.270 | 1.120 | 1.010 | 1.410 |
| Capex 1 | 179 | 187 | 140 | 259 | 342 | 211 |
| Capex / Sales | 2.89% | 2.42% | 1.51% | 2.28% | 3.17% | 1.83% |
| Announcement Date | 3/26/19 | 3/12/20 | 3/24/21 | 3/25/22 | 3/27/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.43% | 1.39B | |
| +25.15% | 64.64B | |
| +35.00% | 34.08B | |
| +24.76% | 8.88B | |
| +1.06% | 6.71B | |
| +9.90% | 6.41B | |
| +2.95% | 5.05B | |
| -10.25% | 3.23B | |
| +3.51% | 2.5B | |
| -6.61% | 2.38B |
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