Whirlpool S.A.

Whirlpool S.A.

3.87
BRL
-0.02
(-0.51%)
0.20EPS
19.79P/E
5.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.21
6.43
6.25
3.91
4.25
4.4
5.17
6.2
7.57
7.19
7.64
8.61
8.36
8.16
Basic EPS, GAAP
0.54
0.47
0.19
0.21
0.29
0.12
1.18
0.47
0.65
0.28
0.17
0.6
0.3
0.2
Free Cash Flow per Basic Share
0.77
0.28
-0.32
0.77
0.5
0.75
0.32
0.98
-0.08
0.18
0.51
1.43
-0.48
-0.17
Dividend per Share
0.37
0.74
0.14
- -
0.52
0.14
0.54
0.38
0.6
0.19
0.35
0.39
0.51
0.16
Book Value per Share
1.56
1.33
1.56
1.6
1.49
1.46
2.01
1.28
1.4
1.45
1.3
1.79
1.22
1.31
Tangible Book Value per Share
1.51
1.27
1.49
1.51
1.38
1.42
1.98
1.26
1.39
1.43
1.28
1.76
1.2
1.29
Basic Weighted Avg Shares
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
1,503
Sales/Revenue/Turnover
9,335
9,659
9,387
5,882
6,387
6,609
7,768
9,312
11,380
10,798
11,488
12,932
12,562
12,269
Operating Margin (%)
11.44
10.9
4.43
3.84
5
3.68
9.17
10.57
9.73
7.14
8.11
8.15
10.29
9.27
Depreciation Expense
161
159
173
132
137
170
185
185
193
206
220
240
244
239
Net Income, GAAP
813
709
287
312
436
181
1,775
712
980
417
252
909
449
293
Effective Tax Rate (%)
19.94
26.89
43.45
35.26
19.75
24.49
34.16
27.38
16.09
24.29
24.55
20.76
31.87
34.1
Profit Margin (%)
8.71
7.34
3.06
5.3
6.82
2.73
22.85
7.65
8.61
3.86
2.19
7.03
3.57
2.39
Working Capital
1,161
773
569
677
842
1,144
1,623
735
391
235
60
378
-603
-740
LT Debt
123
161
101
72
36
- -
68
65
98
125
171
166
136
116
Total Equity
2,465
2,133
2,509
2,545
2,375
2,190
3,019
1,929
2,110
2,181
1,957
2,696
1,834
1,974
Return on Invested Capital (%)
36.26
29.8
8.19
4.21
6.86
5.72
13.81
21.75
30.07
16.55
21.93
25.08
22.85
18.12
Return on Capital (%)
34.22
28.28
11.36
15.71
19.15
6.71
56.73
25.9
35.7
14.49
14.68
29.15
15.67
13.28
Return on Common Equity (%)
37.11
32.57
13.21
13.13
18.75
8.16
68.15
28.81
48.61
19.46
12.2
39.14
19.85
13.97

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,255
2,126
2,349
LT Borrowings
2
2
1
LT Finance Leases
134
122
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,503
1,503
1,503
Market Capitalization
6,582
6,071
5,801

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,150
6,376
6,523
Cash, Cash Equivalents & STI
1,857
1,082
1,308
Accounts Receivable, Net
2,657
2,461
2,741
Inventories
1,312
1,274
1,234
Total Current Liabilities
7,753
6,986
7,263
Payables & Accruals
- -
- -
- -
ST Debt
2,255
2,126
2,349
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.3%
1.66%
-31.97%
Free Cash Flow
-39.44%
-43.83%
-133.87%
Net Income, GAAP
96.34%
30.13%
-50.64%
Sales/Revenue/Turnover
4.53%
6.64%
-2.86%
Total Cash Common Dividend
3,501.25%
22.65%
30.55%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,734
3,095
3,252
3,851
12,932
2025
2,970
3,076
2,985
3,531
12,562
2026
2,772
2,981
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.06
0.23
0.18
0.6
2025
0.13
0.08
0.07
0.02
0.3
2026
0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.21
0.18
0.39
2025
- -
0.35
0.09
0.08
0.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrea Barroso De Salgueiro Pinto Cruz Lima
Full Time Employees
19,223
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Olympia Semeraro Street, 675 São Paulo SP Brazil 04183-090
IPO Date
Jun 16, 2006
Business
Whirlpool S.A. (WHRL3.SA) manufactures, markets, imports and exports a comprehensive range of home appliances in Brazil and select Latin American markets; its core products include refrigerators, freezers, air conditioners, ice makers, stoves, ovens, dishwashers, garbage disposals, trash compactors, vacuum cleaners, washing machines, clothes dryers and microwave ovens, as well as electric motors and hermetic compressors for refrigeration; the company provides installation, technical assistance and maintenance services for its offerings. Founded in 1957 and headquartered in São Paulo, Brazil, Whirlpool S.A. operates as a subsidiary of Whirlpool Corporation and maintains manufacturing plants in Rio Claro and Joinville in Brazil, plus a distribution center in Argentina, with additional facilities historically in Manaus, Brazil, and international sites in China; it sells under prominent brands such as Brastemp, Consul, KitchenAid, Jenn-Air, Whirlpool, Maytag, B.blend, Compra Certa and Eslabón de Lujo, targeting residential and commercial customers across Latin America including offices in Chile, Peru, Guatemala, Ecuador, Colombia and beyond. In recent developments, the company announced in November 2025 the cessation of production at its manufacturing facility in Pilar, Argentina, to enhance operational efficiency while continuing import, commercialization and distribution activities there unaffected; this strategic shift follows a 550 million-real investment in 2024 to expand and modernize its key plants in Rio Claro and Joinville, Brazil, aligning with broader portfolio optimization efforts by its parent company.