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Pharol, SGPS S.A.

Pharol, SGPS S.A.

PHRZF
Pharol, SGPS S.A.US flagOther OTC
0.08
USD
- -
- -
79.36MMarket Cap
Pharol, SGPS S.A.
PHRZF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.27
3.91
7.36
3.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
6.48
0.39
0.25
0.38
-0.35
-0.79
-0.07
-0.93
-0.01
0.02
-0.02
- -
- -
- -
0.03
- -
-0.09
Basic EPS, GAAP
0.4
1.19
1.18
0.97
0.13
-0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
1.66
1.37
0.64
0.33
0.1
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
Dividend per Share
4.41
2.99
2.35
1.65
1.31
0.33
0.03
0.03
0.03
0.03
0.03
0.17
0.17
0.17
0.03
- -
0.03
Book Value per Share
3.99
2.21
1.51
0.88
1.33
0.23
0.12
0.3
0.17
0.16
0.2
0.11
0.08
0.08
0.11
- -
0.12
Tangible Book Value per Share
876
864
897
876
869
876
871
866
866
846
834
822
822
822
822
- -
868
Basic Weighted Avg Shares
3,742
3,380
6,599
2,911
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
14.68
15.64
-0.24
-0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
759
781
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5,672
334
226
331
-303
-694
-62
-806
-6
21
-14
-2
-3
-1
24
2
-75
Net Income, GAAP
23.34
19.55
- -
- -
- -
- -
- -
- -
- -
37.89
- -
- -
- -
- -
4.91
2.35
0.03
Effective Tax Rate (%)
151.57
9.88
3.42
11.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6,172
738
1,108
949
438
56
20
18
25
6
3
1
4
-10
13
15
20
Working Capital
6,254
5,708
5,979
5,879
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,609
3,063
2,537
1,867
1,153
197
108
262
146
132
165
92
70
68
92
94
108
Total Equity
3.9
3.63
- -
- -
- -
- -
- -
- -
- -
-1.94
- -
- -
- -
- -
-2.83
-2.62
- -
Return on Invested Capital (%)
56.96
4.95
- -
- -
- -
- -
- -
- -
- -
76.61
- -
- -
- -
- -
29.4
7.81
-135.64
Return on Capital (%)
245.34
10.36
9.63
18.64
-23.41
-97.43
-39.59
-2,998.65
-21
77.13
-53.23
-2.81
-1.79
-0.7
29.41
7.81
-48.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
876
876
866
Market Capitalization
110
211
157

Working Capital

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
36
32
29
Cash, Cash Equivalents & STI
36
32
29
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
11
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.58%
-6.65%
2.26%
Free Cash Flow
- -
10,527.51%
489.19%
Net Income, GAAP
-245.76%
-566.93%
-91.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Pharol Pharol SGPS SA, SGPS S.A. serves as a holding company focused on investments in telecommunications entities, primarily through its minimal residual stake of 0.02% in Oi S.A., a Brazilian provider of fixed-line and mobile telephony, broadband internet, pay television, and related digital services; it also holds debt securities from Rio Forte Investments S.A. and a call option on Oi. The company maintains subsidiaries including Bratel BV, Bratel Brasil S.A., PTB2 S.A., and Pharol Brasil to manage these interests. Founded in 1994 and headquartered at Rua Gorgel do Amaral, nº4 in Lisbon, Portugal, Pharol operates with a lean structure of 11 employees and concentrates geographically on Europe and Brazil through its holdings. Originally known as Portugal Telecom SGPS S.A., it rebranded to Pharol on May 29, 2015, following the separation of its Portuguese assets to Altice Portugal and the retention of its international exposure amid Oi's debt restructuring. Recent financial performance includes a net profit of 24.2 million euros for 2024 and 2.1 million euros for the first half of 2025 ended June 30, reflecting ongoing efforts to extract value from legacy assets and reduce liabilities while distributing cash to shareholders; the company held its annual general meeting on April 11, 2025, with no major acquisitions, partnerships, or strategic shifts announced in the past two years.