OTCPK:PHRZ.F

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Executive Summary

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

Risk Analysis

No risks detected for PHRZ.F from our risk checks.


Snowflake Analysis

Excellent balance sheet and overvalued.


Similar Companies

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.


Market Performance


7 Day Return

-12.5%

PHRZ.F

0.9%

US Telecom

1.0%

US Market


1 Year Return

n/a

PHRZ.F

-11.2%

US Telecom

13.6%

US Market

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.


Shareholder returns

PHRZ.FIndustryMarket
7 Day-12.5%0.9%1.0%
30 Day7.7%-0.04%-0.4%
90 Dayn/a2.1%8.9%
1 Yearn/a-6.7%-11.2%16.2%13.6%
3 Year-64.3%-64.3%8.0%-7.5%40.2%30.8%
5 Yearn/a32.8%3.0%89.6%68.2%

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

Valuation

Is Pharol SGPS undervalued compared to its fair value and its price relative to the market?

0.72x

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).


Next Steps

Future Growth

How is Pharol SGPS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

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.


Next Steps

Past Performance

How has Pharol SGPS performed over the past 5 years?

42.2%

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.


Next Steps

Financial Health

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.


Balance Sheet


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.


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.5yrs

Average management tenure


CEO

Luís Maria Viana da Silva (64 yo)

no data

Tenure

€457,513

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Luís Maria Viana da Silva
Chairman of the Boardno data€457.51k0.024%
€ 26.7k
Bruno Miguel Pinheiro dos Santos da Costa Saldanha
Chief Accounting Officer and Manager of Financial Reporting & Consolidation11.67yrsno datano data
Luís da Costa de Sousa de Macedo
Investor Relations Directorno datano datano data
Antonio Hornedo Muguiro
General Counselno datano datano data
Abilio Martins
Manager of The Corporate Communications Department18.67yrsno datano data
Nuno Ramires LeiriaFialho Prego
Chief of Staff to CEO and Manager of Digital Transformation & Online Unit12.42yrsno datano data
João Almeida
Executiveno data€8.00kno data
Carlos Manuel Mendes Fidalgo da Cruz
Manager of the Financial Department19.67yrsno datano data
Marco Schroeder
Executive Officer of Financial Administrationno data€23.17kno data

15.5yrs

Average Tenure

53.5yo

Average Age

Experienced Management: PHRZ.F's management team is seasoned and experienced (15.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Luís Maria Viana da Silva
Chairman of the Boardno data€457.51k0.024%
€ 26.7k
José Maria Rego da Cunha
Chairman of Fiscal Councilno data€49.00kno data
Jorge Telmo Freire Cardoso
Director5.83yrs€35.00kno data
João Manuel De Castro
Member of Fiscal Councilno data€2.92kno data
Pedro Gubert Morais Leitão
Independent Director5.33yrs€35.00kno data
Maria do Amado Pinto-Correia
Independent Non-Executive Director5yrs€35.00k0%
€ 0
Isabel Maria Beja Novo
Member of Fiscal Councilno data€31.50kno data
Avelino Rodrigues
Independent Director1.58yrs€31.44kno data

5.2yrs

Average Tenure

61yo

Average Age

Experienced Board: PHRZ.F's board of directors are considered experienced (5.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pharol, SGPS S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Pharol, SGPS S.A.
  • Rua Joshua Benoliel, 1, 2C
  • Edifício Amoreiras Square
  • Lisbon
  • Lisbon
  • 1250-133
  • Portugal

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PHRZ.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 1995
PHRENXTLS (Euronext Lisbon)YesOrdinary SharesPTEURJun 1995
PTCADB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 1995
0FQ8LSE (London Stock Exchange)YesOrdinary SharesGBEURJun 1995
PHRUBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJun 1995

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 06:07
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.