Loading...
OTCM
PHRZF
Market cap81kUSD
Jul 09, Last price  
0.00USD
1D
0.00%
1Q
-99.80%
Name

Pharol SGPS SA

Chart & Performance

D1W1MN
OTCM:PHRZF chart
No data to show
P/E
0.00
P/S
EPS
0.03
Div Yield, %
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
-29.23%
Revenues
0k
6,380,571,0266,342,942,3416,158,098,8456,734,300,0006,784,700,0003,742,253,8386,146,844,7216,598,800,0002,911,200,0006,726,80600555,5420000000
Net income
24m
P
653,488,369866,759,017743,028,877581,500,000683,900,0005,672,194,967339,129,232230,300,000331,000,000-302,790,437-693,892,303-75,077,177-806,496,890-5,648,44320,743,834-14,315,916-2,361,092-2,510,290-967,19224,224,749
CFO
-2m
L
1,399,679,4611,787,833,5151,813,258,1841,828,886,2061,927,613,1101,506,873,6491,775,152,5251,061,829,984853,673,583113,421,290-42,186,728-8,564,176-3,810,8531,968,539-5,320,0342,330,570-3,424,534-2,460,3089,334,933-1,740,285
Dividend
Jun 07, 20160.03 USD/sh
Earnings
Jul 23, 2025

Profile

Pharol, SGPS S.A., through its investment in Oi, S.A., provides fiber to the home services to residential customers 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 founded in 1877 and is headquartered in Lisbon, Portugal.
IPO date
Jun 01, 1995
Employees
17
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
991
849
2,601
Unusual Expense (Income)
NOPBT
(991)
(849)
(2,601)
NOPBT Margin
Operating Taxes
1,251
25
34
Tax Rate
NOPAT
(2,242)
(874)
(2,635)
Net income
24,225
-2,604.65%
(967)
-61.47%
(2,510)
6.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
7
50
72
Deferred revenue
Other long-term liabilities
76
76
Net debt
(15,954)
(17,147)
(86,434)
Cash flow
Cash from operating activities
(1,740)
9,335
(2,460)
CAPEX
(22)
(7)
(2)
Cash from investing activities
532
(13,139)
4,887
Cash from financing activities
(2)
(2)
(21)
FCF
(11,728)
8,666
(2,573)
Balance
Cash
15,961
17,197
20,955
Long term investments
65,550
Excess cash
15,961
17,197
86,505
Stockholders' equity
26,895
137,841
234,538
Invested Capital
76,323
51,066
(16,832)
ROIC
15.87%
ROCE
EV
Common stock shares outstanding
821,756
821,756
821,757
Price
Market cap
EV
EBITDA
(991)
(849)
(2,551)
EV/EBITDA
Interest
16
34
Interest/NOPBT