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Equity
Pharol SGPS S.A(PHRZF)
USD --+0.00%
Reward66High
Risk40Moderate
📊75%Data
PHRZF
+0.0 · +0.00%
USD · PINK
Pharol SGPS S.A | Communication Services
Quality Compounder
Market Cap:77.38M
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PHRZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pharol SGPS S.A?

, through its investment in Oi, S.

PHRZF · Verdict

Solid reward · moderate risk

PHRZF stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

PHRZF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Current ratio 5.86

  • Growth87/100

    Top decile vs peers

  • Profitability65/100

    33% return on equity

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Valuation39/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Pharol SGPS S.A?

, through its investment in Oi, S. , provides telecommunications services in Brazil. The company is listed on the PINK in USA, operating in the Communication Services sector, with a market capitalisation of 77.38M, and a P/E ratio of 1.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap77.38M
P/E Ratio1.95
Dividend YieldN/A
52 Week High0.16
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding822M
No. of Employees11
IndustryTelecom Services
ExchangePINK
Beta0.34
CurrencyUSD · Reports in EUR
Websitepharol.pt
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