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Philip Morris International BOVESPA:PHMO34 Stock Report

Last Price

R$382.98

Market Cap

R$1.2t

7D

1.1%

1Y

65.8%

Updated

19 Dec, 2024

Data

Company Financials +

Philip Morris International Inc.

BOVESPA:PHMO34 Stock Report

Market Cap: R$1.2t

PHMO34 Stock Overview

Operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. More details

PHMO34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 34.2% below our estimate of its fair value

Earnings grew by 22.7% over the past year

Pays a reliable dividend of 4.42%

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Philip Morris International Inc. Competitors

Ambev

BOVESPA:ABEV3

R$200.7b

Altria Group

NYSE:MO

US$90.2b

ITC

NSEI:ITC

₹5.8t

JBS

BOVESPA:JBSS3

R$86.4b

Price History & Performance

Summary of share price highs, lows and changes for Philip Morris International
Historical stock prices
Current Share PriceUS$382.98
52 Week HighUS$402.00
52 Week LowUS$215.06
Beta0.55
1 Month Change1.60%
3 Month Change18.30%
1 Year Change65.85%
3 Year Change44.13%
5 Year Changen/a
Change since IPO113.12%

Recent News & Updates

Recent updates

Shareholder Returns

PHMO34BR TobaccoBR Market
7D1.1%0%0%
1Y65.8%0%0%

Return vs Industry: PHMO34 exceeded the BR Tobacco industry which returned 15.8% over the past year.

Return vs Market: PHMO34 exceeded the BR Market which returned -11.5% over the past year.

Price Volatility

Is PHMO34's price volatile compared to industry and market?
PHMO34 volatility
PHMO34 Average Weekly Movement5.1%
Tobacco Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: PHMO34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: PHMO34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198782,700Jacek Olczakwww.pmi.com

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products primarily under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products.

Philip Morris International Inc. Fundamentals Summary

How do Philip Morris International's earnings and revenue compare to its market cap?
PHMO34 fundamental statistics
Market capR$1.19t
Earnings (TTM)R$60.25b
Revenue (TTM)R$228.69b

19.4x

P/E Ratio

5.1x

P/S Ratio

Is PHMO34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHMO34 income statement (TTM)
RevenueUS$37.22b
Cost of RevenueUS$13.37b
Gross ProfitUS$23.85b
Other ExpensesUS$14.04b
EarningsUS$9.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.31
Gross Margin64.07%
Net Profit Margin26.34%
Debt/Equity Ratio-638.3%

How did PHMO34 perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

83%

Payout Ratio

Does PHMO34 pay a reliable dividends?

See PHMO34 dividend history and benchmarks
When do you need to buy PHMO34 by to receive an upcoming dividend?
Philip Morris International dividend dates
Ex Dividend DateDec 23 2024
Dividend Pay DateJan 17 2025
Days until Ex dividend3 days
Days until Dividend pay date28 days

Does PHMO34 pay a reliable dividends?

See PHMO34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 10:11
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Philip Morris International Inc. is covered by 41 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
Ishan MajumdarBaptista Research
Michael BrancaBarclays