Pharol, SGPS S.A. Logo

Pharol, SGPS S.A.

0FQ8.L

(0.0)
Stock Price

0,04 EUR

-0.73% ROA

-0.68% ROE

-52.05x PER

Market Cap.

35.831.502,00 EUR

0.04% DER

0% Yield

0% NPM

Pharol, SGPS S.A. Stock Analysis

Pharol, SGPS S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pharol, SGPS S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pharol, SGPS S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pharol, SGPS S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pharol, SGPS S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pharol, SGPS S.A. Revenue
Year Revenue Growth
1994 1.519.609.710
1995 2.238.965.628 32.13%
1996 2.475.330.376 9.55%
1997 2.668.997.331 7.26%
1998 2.937.157.902 9.13%
1999 3.220.873.390 8.81%
2000 5.144.078.362 37.39%
2001 5.736.544.164 10.33%
2002 5.577.506.342 -2.85%
2003 5.766.029.464 3.27%
2004 6.018.405.057 4.19%
2005 6.380.571.026 5.68%
2006 6.342.942.341 -0.59%
2007 6.158.098.845 -3%
2008 6.734.300.000 8.56%
2009 6.784.700.000 0.74%
2010 3.742.253.838 -81.3%
2011 6.146.844.721 39.12%
2012 6.598.800.000 6.85%
2013 2.911.200.000 -126.67%
2014 6.726.806 -43177.6%
2015 0 0%
2016 0 0%
2017 555.542 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pharol, SGPS S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pharol, SGPS S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.970.697.526 100%
2007 0 0%
2008 661.400.000 100%
2009 89.600.000 -638.17%
2010 675.325.460 86.73%
2011 1.115.432.377 39.46%
2012 260.953.962 -327.44%
2013 227.077.366 -14.92%
2014 24.943.927 -810.35%
2015 8.060.368 -209.46%
2016 3.623.102 -122.47%
2017 2.138.995 -69.38%
2018 2.722.194 21.42%
2019 1.554.152 -75.16%
2020 1.114.281 -39.48%
2021 707.505 -57.49%
2022 825.003 14.24%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pharol, SGPS S.A. EBITDA
Year EBITDA Growth
1994 412.215.030
1995 946.108.821 56.43%
1996 871.684.603 -8.54%
1997 886.544.568 1.68%
1998 774.982.674 -14.4%
1999 1.404.622.786 44.83%
2000 1.901.093.270 26.11%
2001 2.430.050.248 21.77%
2002 2.437.506.330 0.31%
2003 2.568.611.387 5.1%
2004 2.669.292.504 3.77%
2005 2.360.642.380 -13.07%
2006 2.341.967.529 -0.8%
2007 2.106.871.061 -11.16%
2008 2.613.900.000 19.4%
2009 2.506.700.000 -4.28%
2010 1.301.676.269 -92.57%
2011 2.278.778.607 42.88%
2012 2.175.500.000 -4.75%
2013 991.400.000 -119.44%
2014 -431.534.814 329.74%
2015 -630.727.746 31.58%
2016 47.474.782 1428.55%
2017 6.450.353 -636%
2018 -4.412.641 246.18%
2019 -41.050.463 89.25%
2020 -2.996.842 -1269.79%
2021 -2.189.282 -36.89%
2022 -2.392.066 8.48%
2023 -2.651 -90166.64%
2023 -2.307.015 99.89%
2024 -3.708.560 37.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pharol, SGPS S.A. Gross Profit
Year Gross Profit Growth
1994 1.113.999.906
1995 2.040.010.587 45.39%
1996 2.063.953.736 1.16%
1997 2.195.815.986 6.01%
1998 2.404.501.200 8.68%
1999 2.742.959.779 12.34%
2000 3.897.587.244 29.62%
2001 4.387.119.189 11.16%
2002 4.411.971.466 0.56%
2003 4.435.227.689 0.52%
2004 4.872.319.325 8.97%
2005 3.701.356.037 -31.64%
2006 4.608.074.663 19.68%
2007 3.953.109.704 -16.57%
2008 3.104.300.000 -27.34%
2009 2.502.300.000 -24.06%
2010 3.014.800.822 17%
2011 4.964.695.149 39.28%
2012 5.506.400.000 9.84%
2013 2.452.400.000 -124.53%
2014 5.798.825 -42191.33%
2015 -1.303.028 545.03%
2016 -766.166 -70.07%
2017 0 0%
2018 -616.751 100%
2019 -757.925 18.63%
2020 -102.504 -639.41%
2021 -83.724 -22.43%
2022 -1.776.348 95.29%
2023 -940 -188873.19%
2023 -849.109 99.89%
2024 -2.995.828 71.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pharol, SGPS S.A. Net Profit
Year Net Profit Growth
1994 149.229.180
1995 189.128.175 21.1%
1996 284.508.727 33.52%
1997 346.181.472 17.82%
1998 441.933.678 21.67%
1999 495.006.799 10.72%
2000 540.142.602 8.36%
2001 307.925.620 -75.41%
2002 390.738.669 21.19%
2003 239.815.973 -62.93%
2004 499.755.966 52.01%
2005 653.488.369 23.52%
2006 866.759.017 24.61%
2007 743.028.877 -16.65%
2008 581.500.000 -27.78%
2009 683.900.000 14.97%
2010 5.672.194.967 87.94%
2011 339.129.232 -1572.58%
2012 230.300.000 -47.26%
2013 331.000.000 30.42%
2014 -302.790.437 209.32%
2015 -693.892.303 56.36%
2016 -75.077.177 -824.24%
2017 -806.496.890 90.69%
2018 -5.648.443 -14178.22%
2019 20.743.834 127.23%
2020 -14.315.916 244.9%
2021 -2.361.092 -506.33%
2022 -2.510.290 5.94%
2023 -2.038 -123074.19%
2023 -967.192 99.79%
2024 -922.948 -4.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pharol, SGPS S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 6 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pharol, SGPS S.A. Free Cashflow
Year Free Cashflow Growth
1994 497.430.600
1995 369.911.313 -34.47%
1996 459.504.493 19.5%
1997 268.727.004 -70.99%
1998 281.718.864 4.61%
1999 261.267.391 -7.83%
2000 210.073.202 -24.37%
2001 264.461.000 20.57%
2002 876.986.494 69.84%
2003 1.770.201.873 50.46%
2004 1.392.578.521 -27.12%
2005 640.046.161 -117.57%
2006 948.312.721 32.51%
2007 1.055.664.242 10.17%
2008 771.959.017 -36.75%
2009 631.028.066 -22.33%
2010 386.249.007 -63.37%
2011 557.874.771 30.76%
2012 -448.545.372 224.37%
2013 229.222.044 295.68%
2014 113.366.909 -102.19%
2015 -42.580.557 366.24%
2016 -8.565.155 -397.14%
2017 -3.810.853 -124.76%
2018 1.967.329 293.71%
2019 -5.368.164 136.65%
2020 2.328.755 330.52%
2021 -4.365.442 153.35%
2022 -2.462.104 -77.31%
2023 9.327.518 126.4%
2023 -219 4259240.64%
2024 -871.074 99.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pharol, SGPS S.A. Operating Cashflow
Year Operating Cashflow Growth
1994 831.932.292
1995 797.224.002 -4.35%
1996 1.031.575.133 22.72%
1997 910.544.544 -13.29%
1998 1.162.516.644 21.67%
1999 1.110.460.946 -4.69%
2000 1.357.011.130 18.17%
2001 1.478.012.207 8.19%
2002 2.090.626.728 29.3%
2003 2.329.935.930 10.27%
2004 2.016.268.089 -15.56%
2005 1.399.679.461 -44.05%
2006 1.787.833.515 21.71%
2007 1.813.258.184 1.4%
2008 1.828.886.206 0.85%
2009 1.927.613.110 5.12%
2010 1.506.873.649 -27.92%
2011 1.775.152.525 15.11%
2012 1.061.829.984 -67.18%
2013 853.673.583 -24.38%
2014 113.421.290 -652.66%
2015 -42.186.728 368.86%
2016 -8.564.176 -392.6%
2017 -3.810.853 -124.73%
2018 1.968.539 293.59%
2019 -5.320.034 137%
2020 2.330.570 328.27%
2021 -3.424.534 168.06%
2022 -2.460.308 -39.19%
2023 9.334.932 126.36%
2023 -217 4321827.78%
2024 -853.974 99.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pharol, SGPS S.A. Capital Expenditure
Year Capital Expenditure Growth
1994 334.501.692
1995 427.312.689 21.72%
1996 572.070.640 25.3%
1997 641.817.540 10.87%
1998 880.797.780 27.13%
1999 849.193.555 -3.72%
2000 1.146.937.928 25.96%
2001 1.213.551.206 5.49%
2002 1.213.640.233 0.01%
2003 559.734.057 -116.82%
2004 623.689.567 10.25%
2005 759.633.299 17.9%
2006 839.520.794 9.52%
2007 757.593.942 -10.81%
2008 1.056.927.189 28.32%
2009 1.296.585.044 18.48%
2010 1.120.624.642 -15.7%
2011 1.217.277.754 7.94%
2012 1.510.375.356 19.41%
2013 624.451.539 -141.87%
2014 54.381 -1148189.92%
2015 393.829 86.19%
2016 979 -40127.68%
2017 0 0%
2018 1.210 100%
2019 48.130 97.49%
2020 1.815 -2551.79%
2021 940.908 99.81%
2022 1.796 -52289.09%
2023 7.414 75.78%
2023 2 -370600%
2024 17.100 99.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pharol, SGPS S.A. Equity
Year Equity Growth
1994 1.659.461.100
1995 1.942.989.783 14.59%
1996 2.120.839.412 8.39%
1997 1.999.270.728 -6.08%
1998 2.199.095.406 9.09%
1999 2.839.357.409 22.55%
2000 5.472.870.074 48.12%
2001 5.896.985.856 7.19%
2002 3.555.619.924 -65.85%
2003 3.578.537.689 0.64%
2004 3.283.374.672 -8.99%
2005 2.580.117.270 -27.26%
2006 3.106.035.645 16.93%
2007 2.085.091.038 -48.96%
2008 1.199.800.000 -73.79%
2009 2.384.800.000 49.69%
2010 4.609.145.135 48.26%
2011 3.742.806.093 -23.15%
2012 2.854.100.000 -31.14%
2013 1.866.800.000 -52.89%
2014 1.152.501.003 -61.98%
2015 299.332.586 -285.02%
2016 248.568.653 -20.42%
2017 261.750.341 5.04%
2018 146.248.509 -78.98%
2019 131.546.335 -11.18%
2020 165.372.593 20.45%
2021 91.944.269 -79.86%
2022 69.728.977 -31.86%
2023 68.136.816 -2.34%
2023 68.195 -99814.68%
2024 67.978.515 99.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pharol, SGPS S.A. Assets
Year Assets Growth
1994 4.057.239.684
1995 4.385.433.930 7.48%
1996 4.523.375.406 3.05%
1997 4.939.722.333 8.43%
1998 9.293.311.872 46.85%
1999 8.524.134.346 -9.02%
2000 13.210.655.076 35.48%
2001 17.666.959.670 25.22%
2002 13.714.995.308 -28.81%
2003 13.534.150.310 -1.34%
2004 12.953.833.452 -4.48%
2005 16.630.433.298 22.11%
2006 14.171.238.841 -17.35%
2007 13.142.850.915 -7.82%
2008 13.713.100.000 4.16%
2009 14.831.200.000 7.54%
2010 15.169.932.161 2.23%
2011 22.943.790.952 33.88%
2012 20.095.700.000 -14.17%
2013 12.020.400.000 -67.18%
2014 1.218.452.370 -886.53%
2015 309.143.737 -294.14%
2016 257.832.993 -19.9%
2017 269.106.504 4.19%
2018 161.684.324 -66.44%
2019 144.114.500 -12.19%
2020 183.332.900 21.39%
2021 108.750.565 -68.58%
2022 86.878.930 -25.17%
2023 95.423.958 8.95%
2023 86.100 -110730.51%
2024 94.637.365 99.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pharol, SGPS S.A. Liabilities
Year Liabilities Growth
1994 2.397.778.584
1995 2.442.444.147 1.83%
1996 2.402.535.994 -1.66%
1997 2.940.451.605 18.29%
1998 7.094.216.466 58.55%
1999 5.684.776.937 -24.79%
2000 7.737.785.002 26.53%
2001 11.769.973.812 34.26%
2002 10.159.375.383 -15.85%
2003 9.955.612.620 -2.05%
2004 9.670.458.779 -2.95%
2005 14.050.316.027 31.17%
2006 11.065.203.195 -26.98%
2007 11.057.759.876 -0.07%
2008 12.513.300.000 11.63%
2009 12.446.400.000 -0.54%
2010 10.560.787.026 -17.85%
2011 19.200.984.859 45%
2012 17.241.600.000 -11.36%
2013 10.153.600.000 -69.81%
2014 65.951.367 -15295.59%
2015 9.811.151 -572.21%
2016 9.264.340 -5.9%
2017 7.356.163 -25.94%
2018 15.435.815 52.34%
2019 12.568.165 -22.82%
2020 17.960.307 30.02%
2021 16.806.296 -6.87%
2022 17.149.953 2%
2023 27.287.142 37.15%
2023 17.905 -152308.08%
2024 26.658.850 99.93%

Pharol, SGPS S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-52.05x
Price To Sales Ratio
0x
POCF Ratio
-42.43
PFCF Ratio
-41.59
Price to Book Ratio
0.53
EV to Sales
0
EV Over EBITDA
-7.73
EV to Operating CashFlow
-23.55
EV to FreeCashFlow
-23.08
Earnings Yield
-0.02
FreeCashFlow Yield
-0.02
Market Cap
0,04 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.04
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
3.65
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
1.04
EBT Per Ebit
0.24
Ebit per Revenue
0
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
2.61
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
11.34
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
32.19
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
6.2
Current Ratio
0.62
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-10132287
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pharol, SGPS S.A. Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 2 100%
2011 2 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%

Pharol, SGPS S.A. Profile

About Pharol, SGPS S.A.

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.

CEO
Dr. Luis Maria Viana Palha da
Employee
17
Address
Rua Joshua Benoliel, 1, 2C
Lisbon, 1250-133

Pharol, SGPS S.A. Executives & BODs

Pharol, SGPS S.A. Executives & BODs
# Name Age
1 Mr. Luís Manuel da Costa de Sousa de Macedo
Investor Relations Director, Company Secretary & Secretary-General
70
2 Mr. Abilio Cesário Lopes Martins
Manager of The Corporate Communications Department
70
3 Bruno Miguel Saraiva Pinheiro dos Santos da Costa Saldanha
Chief Accounting Officer and Manager of Financial Reporting & Consolidation
70
4 Dr. Luis Maria Viana Palha da Silva
Chairman of the Board, MD & Chief Executive Officer
70
5 Mr. Antonio Hornedo Muguiro
General Counsel
70

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