Pharol, SGPS S.A., through its investment and partnership with Oi, S.A., provides fixed-mobile convergent, mobile broadband, pay-TV, and triple play services to corporate customers in Brazil. More Details
No risks detected for PHRZ.F from our risk checks.
Excellent balance sheet and overvalued.
Share Price & News
How has Pharol SGPS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PHRZ.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how PHRZ.F performed against the US Telecom industry.
Return vs Market: Insufficient data to determine how PHRZ.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Pharol SGPS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Pharol SGPS undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PHRZ.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PHRZ.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PHRZ.F is unprofitable, so we can't compare its PE Ratio to the US Telecom industry average.
PE vs Market: PHRZ.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PHRZ.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PHRZ.F is good value based on its PB Ratio (0.7x) compared to the US Telecom industry average (1.3x).
How is Pharol SGPS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Telecom industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pharol SGPS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Pharol SGPS's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Pharol SGPS's filings and announcementshere.
- Explore growth companies in the Telecom industry.
How has Pharol SGPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PHRZ.F is currently unprofitable.
Growing Profit Margin: PHRZ.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PHRZ.F is unprofitable, but has reduced losses over the past 5 years at a rate of 42.2% per year.
Accelerating Growth: Unable to compare PHRZ.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PHRZ.F is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-12.9%).
Return on Equity
High ROE: PHRZ.F has a negative Return on Equity (-4.39%), as it is currently unprofitable.
How is Pharol SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: PHRZ.F's short term assets (€22.5M) exceed its short term liabilities (€18.3M).
Long Term Liabilities: PHRZ.F's short term assets (€22.5M) exceed its long term liabilities (€233.0K).
Debt to Equity History and Analysis
Debt Level: PHRZ.F's debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: PHRZ.F's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PHRZ.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PHRZ.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40% per year.
What is Pharol SGPS current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PHRZ.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PHRZ.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PHRZ.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PHRZ.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PHRZ.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PHRZ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Luís Maria Viana da Silva (64 yo)
Dr. Luís Maria Viana Palha da Silva serves as Chairman of CLC - Companhia Logística de Combustíveis, S.A., S.A. Dr. da Silva served as Chief Operating Officer of Refining & Marketing and Deputy Chief Execu ...
CEO Compensation Analysis
Compensation vs Market: Luís Maria Viana's total compensation ($USD541.88K) is about average for companies of similar size in the US market ($USD594.44K).
Compensation vs Earnings: Luís Maria Viana's compensation has increased whilst the company is unprofitable.
|Chairman of the Board||no data||€457.51k||0.024% |
|Chief Accounting Officer and Manager of Financial Reporting & Consolidation||11.67yrs||no data||no data|
|Investor Relations Director||no data||no data||no data|
|General Counsel||no data||no data||no data|
|Manager of The Corporate Communications Department||18.67yrs||no data||no data|
|Chief of Staff to CEO and Manager of Digital Transformation & Online Unit||12.42yrs||no data||no data|
|Executive||no data||€8.00k||no data|
|Manager of the Financial Department||19.67yrs||no data||no data|
|Executive Officer of Financial Administration||no data||€23.17k||no data|
Experienced Management: PHRZ.F's management team is seasoned and experienced (15.5 years average tenure).
|Chairman of the Board||no data||€457.51k||0.024% |
|Chairman of Fiscal Council||no data||€49.00k||no data|
|Member of Fiscal Council||no data||€2.92k||no data|
|Independent Director||5.33yrs||€35.00k||no data|
|Independent Non-Executive Director||5yrs||€35.00k||0% |
|Member of Fiscal Council||no data||€31.50k||no data|
|Independent Director||1.58yrs||€31.44k||no data|
Experienced Board: PHRZ.F's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pharol, SGPS S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Pharol, SGPS S.A.
- Ticker: PHRZ.F
- Exchange: OTCPK
- Founded: 1994
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: €95.140m
- Listing Market Cap: €112.872m
- Shares outstanding: 846.44m
- Website: https://pharol.pt
Number of Employees
- Pharol, SGPS S.A.
- Rua Joshua Benoliel, 1, 2C
- Edifício Amoreiras Square
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PHRZ.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 1995|
|PHR||ENXTLS (Euronext Lisbon)||Yes||Ordinary Shares||PT||EUR||Jun 1995|
|PTCA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 1995|
|0FQ8||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jun 1995|
|PHRU||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jun 1995|
Pharol, SGPS S.A., through its investment and partnership with Oi, S.A., provides fixed-mobile convergent, mobile broadband, pay-TV, and triple play services to corporate customers in Brazil. The company w ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/19 06:07|
|End of Day Share Price||2020/09/18 00:00|
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.