PHRZ.F Stock Overview

Through its investment in Oi, S.A., provides telecommunications services in Brazil. More details

PHRZ.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (1.6x) is below the US market (16.9x)

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue (€0)

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap ($40M)

Community vs My Fair Value

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Pharol, SGPS S.A. Competitors

LICT

OTCPK:LICT

US$211.9m

FullNet Communications

OTCPK:FULO

US$4.8m

IDT

NYSE:IDT

US$1.2b

CIBL

OTCPK:CIBY

US$20.1m

Price History & Performance

Summary of share price highs, lows and changes for Pharol SGPS
Historical stock prices
Current Share Price	€0.049
52 Week High	€0.16
52 Week Low	€0.0001
Beta	0.81
1 Month Change	48,900.00%
3 Month Change	n/a
1 Year Change	-3.92%
3 Year Change	n/a
5 Year Change	-20.33%
Change since IPO	-99.30%

Recent updates

Shareholder Returns

	PHRZ.F	US Telecom	US Market
7D	0%	0.7%	5.2%
1Y	-3.9%	30.9%	9.9%

Return vs Industry: PHRZ.F underperformed the US Telecom industry which returned 28.2% over the past year.

Return vs Market: PHRZ.F underperformed the US Market which returned 7.7% over the past year.

Price Volatility

Is PHRZ.F's price volatile compared to industry and market?
PHRZ.F volatility
PHRZ.F Average Weekly Movement	n/a
Telecom Industry Average Movement	6.7%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	4.1%

Stable Share Price: PHRZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PHRZ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	11	Luis Maria Viana da Silva	pharol.pt

Pharol, SGPS S.A., through its investment in Oi, S.A., provides telecommunications services in Brazil. The company was formerly known as Portugal Telecom, SGPS, SA and changed its name to Pharol, SGPS S.A. in May 2015. Pharol, SGPS S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.

Pharol, SGPS S.A. Fundamentals Summary

How do Pharol SGPS's earnings and revenue compare to its market cap?
PHRZ.F fundamental statistics
Market cap	US$45.07m
Earnings (TTM)	US$27.57m
Revenue (TTM)	n/a

1.6x

P/E Ratio

0.0x

P/S Ratio

Is PHRZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHRZ.F income statement (TTM)
Revenue	€0
Cost of Revenue	€991.03k
Gross Profit	-€991.03k
Other Expenses	-€25.22m
Earnings	€24.22m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.029
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.008%

How did PHRZ.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/29 14:44
End of Day Share Price	2025/04/08 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Pharol, SGPS S.A. is covered by 41 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jean-Michel Salvador	AlphaValue
Bruno Silva	Banco BPI, S.A.
Nahum Sánchez de Lamadrid	Banco Santander