YOLFTbeta
Pharol SGPS SA

Pharol SGPS SA

PHR · LS · Financial Services / Asset Management

0.0939EUR-0.00 (-0.11%)

Price History

Full chart

Market Stats

Previous Close0.094
Open0.0925
Day Range0.092 – 0.0944
52-Week Range0.061 – 0.094
Volume771.64K
Market Cap73.39M
P/E (TTM)0.00
Forward P/E0.71
EPS0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg0.0894
200-Day Avg0.0786

About

Pharol, S.A., through its investment in Oi, S.A., engages in the provision of telecommunications services in Brazil. It is also involved in the management of shareholdings in other companies. The company was formerly known as Pharol, SGPS S.A. and changed its name to Pharol, S.A. in June 2026. Pharol, S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Luis Maria Viana Palha da Silva
  • Employees11
  • HeadquartersRua Gorgel do Amaral, No. 4, Lisbon, Portugal, 1250-119, Portugal
  • Websitehttps://pharol.pt

Leadership

  • Dr. Luis Maria Viana Palha da SilvaChairman of the Board, MD & CEO · b. 1956
  • Mr. Luís Manuel da Costa de Sousa de MacedoInvestor Relations Director, Company Secretary & Secretary-General · b. 1949

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000-0000000000
Cost of Revenue2.71M4.44M31.74M3.58M2.05M1.86M1.61M1.57M-239.68K279.86K310.15K--
Gross Profit-2.71M-4.44M-31.74M-3.58M-2.05M-1.86M-1.61M-1.57M--239.68K-279.86K-310.15K--
Operating Expense19.09M-152.41M-632.28K12.70M5.04M3.05M3.79M2.78M-2.25M1.94M1.95M--
Operating Income-21.80M147.97M-31.10M-16.27M-7.09M-4.90M-5.41M-4.35M-3.10M-2.49M-2.22M-2.26M-2.41M-2.52M
EBITDA------4.82M-5.34M-4.24M-3.00M-2.41M-2.39M-2.22M-2.39M-2.49M
Net Income297.70M456.08M-366.39M-693.89M-75.08M-806.50M-5.65M20.74M-14.32M-2.36M-2.51M-967.19K24.22M2.10M
Interest Expense00000021.42K021.74K58.07K34.41K---

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.91B16.56B1.47B309.14M257.83M269.11M161.68M144.11M183.33M108.75M86.88M95.42M95.03M96.32M
Total Liabilities13.88B14.30B79.80M9.81M9.26M7.36M15.44M12.57M17.96M16.81M17.15M27.29M2.83M2.04M
Total Equity3.04B2.26B1.39B299.33M248.57M261.75M146.25M131.55M165.37M91.94M69.73M68.14M92.20M94.28M
Cash2.62B2.29B132.51M64.88M28.94M25.15M38.09M17.95M20.73M17.88M20.96M17.20M15.96M14.97M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.40B1.18B137.25M-42.19M-8.56M-3.81M1.97M-5.32M2.33M-3.42M-1.71M---
Investing Cash Flow--758.08M-501.74M-1.93B219.82K137.62K68.32K10.98M-12.64M3.49M924.12K4.89M---
Financing Cash Flow--2.79B-1.05B365.60M-2.03M-27.70M-73.05K-50.58K-2.19M-3.05M-381.50K-21.34K---
Capital Expenditure065.80K65.80K65.80K393.83K9791.21K1.21K48.13K1.81K45.88K1.80K7.41K21.85K128.73K
Free Cash Flow-------3.81M1.97M-5.37M2.33M-4.37M-1.72M9.33M-1.76M-1.23M
Dividends Paid-750.59M392.25M105.99M25.97M25.97M---------
FCF to OCF------100.00%99.94%100.90%99.92%127.48%100.10%---

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Sep 7, 2004May 3, 2005Nov 2, 2005May 18, 2006Nov 9, 2006Feb 8, 2007May 10, 2007Aug 7, 2007Nov 14, 2007May 8, 2008Aug 7, 2008Nov 13, 2008Feb 18, 2009May 14, 2009Aug 6, 2009Nov 17, 2009Mar 4, 2010May 6, 2010Aug 5, 2010Nov 3, 2010Feb 24, 2011May 26, 2011Aug 31, 2011Nov 3, 2011Mar 30, 2012May 17, 2012Aug 2, 2012Nov 29, 2012Mar 1, 2013May 23, 2013Aug 14, 2013Nov 13, 2013Feb 19, 2014May 15, 2014Aug 29, 2014Nov 28, 2014Mar 27, 2015Apr 30, 2015Aug 31, 2015Nov 30, 2015Mar 24, 2016May 31, 2016Aug 30, 2016Nov 10, 2016Mar 2, 2017
EPS Estimate------------0.110.140.150.120.080.090.110.120.190.140.140.130.120.120.110.160.34-0.100.060.070.10-0.210.11-0.050.050.030.040.060.060.080.080.030.10-0.04-------
EPS Actual0.130.130.070.160.110.050.10-0.010.070.090.100.060.130.480.550.170.110.180.160.180.220.150.120.200.160.180.100.120.060.110.19-0.130.080.150.110.120.040.070.080.060.050.030.280.020.03-0.020.40-0.32-0.42-0.410.03-0.14-0.64-0.080.07-0.06-0.02
Surprise------------18.18%242.86%266.67%41.67%37.50%100.00%45.45%50.00%15.79%7.14%-14.29%53.85%33.33%50.00%-9.09%-25.00%-82.35%-90.00%-316.67%14.29%50.00%--42.86%-63.64%-60.00%20.00%66.67%-25.00%366.67%-66.67%-62.50%-125.00%1233.33%-420.00%--1125.00%-------
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours----After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap73.39M
Enterprise Value58.88M
Trailing P/E0.00
Forward P/E0.71
PEG Ratio1.26
Price / Sales0.18
Price / Book0.78
EPS0.00
Book Value0.114
Revenue (TTM)0
Gross Profit (TTM)-1.83M
EBITDA-1.82M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1.06%
Return on Assets-1.22%
Shares Outstanding821.82M
Shares Float821.76M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.03Jun 7, 2016
20141×
0.10May 27, 2014
20131×
0.33May 14, 2013
20121×
0.43May 22, 2012
20112×
0.21Dec 30, 20110.65May 31, 2011
20102×
1.00Dec 23, 20100.57May 11, 2010
20091×
0.57Apr 21, 2009
20081×
0.57Apr 21, 2008
20071×
0.40May 15, 2007
20061×
0.40May 16, 2006
20051×
0.29May 24, 2005
20041×
0.18Apr 27, 2004
20031×
0.13Apr 28, 2003
20021×
0.08May 20, 2002
20001×
0.16May 23, 2000
19991×
0.16May 14, 1999
19981×
0.14May 18, 1998
19971×
0.11Apr 24, 1997

Stock Splits

  • Jun 20, 200151:50
  • Nov 7, 2000391:387
  • Nov 25, 19995:1
  • Jun 15, 1999280:277