Pharol SGPS S.A
Pharol, SGPS S.A., through its investment in Oi, S.A., provides telecommunications services 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 incorporated in 1994 and is headquartered in Lisbon, Portugal.
Pharol SGPS S.A (PHRZF) - Net Assets
Latest net assets as of December 2025: $94.28 Million USD
Based on the latest financial reports, Pharol SGPS S.A (PHRZF) has net assets worth $94.28 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($96.32 Million) and total liabilities ($2.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $94.28 Million |
| % of Total Assets | 97.88% |
| Annual Growth Rate | -8.84% |
| 5-Year Change | 2.54% |
| 10-Year Change | -62.07% |
| Growth Volatility | 40.05 |
Pharol SGPS S.A - Net Assets Trend (1994–2025)
This chart illustrates how Pharol SGPS S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pharol SGPS S.A (1994–2025)
The table below shows the annual net assets of Pharol SGPS S.A from 1994 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $94.28 Million | +2.26% |
| 2024-12-31 | $92.20 Million | +35.32% |
| 2023-12-31 | $68.14 Million | -2.28% |
| 2022-12-31 | $69.73 Million | -24.16% |
| 2021-12-31 | $91.94 Million | -44.40% |
| 2020-12-31 | $165.37 Million | +25.71% |
| 2019-12-31 | $131.55 Million | -10.05% |
| 2018-12-31 | $146.25 Million | -44.13% |
| 2017-12-31 | $261.75 Million | +5.30% |
| 2016-12-31 | $248.57 Million | -16.96% |
| 2015-12-31 | $299.33 Million | -74.03% |
| 2014-12-31 | $1.15 Billion | -38.26% |
| 2013-12-31 | $1.87 Billion | -34.59% |
| 2012-12-31 | $2.85 Billion | -23.74% |
| 2011-12-31 | $3.74 Billion | -18.80% |
| 2010-12-31 | $4.61 Billion | +93.27% |
| 2009-12-31 | $2.38 Billion | +98.77% |
| 2008-12-31 | $1.20 Billion | -42.46% |
| 2007-12-31 | $2.09 Billion | -32.87% |
| 2006-12-31 | $3.11 Billion | +20.38% |
| 2005-12-31 | $2.58 Billion | -21.42% |
| 2004-12-31 | $3.28 Billion | -8.25% |
| 2003-12-31 | $3.58 Billion | +0.64% |
| 2002-12-31 | $3.56 Billion | -39.70% |
| 2001-12-31 | $5.90 Billion | +7.75% |
| 2000-12-31 | $5.47 Billion | +92.75% |
| 1999-12-31 | $2.84 Billion | +29.11% |
| 1998-12-31 | $2.20 Billion | +9.99% |
| 1997-12-31 | $2.00 Billion | -5.73% |
| 1996-12-31 | $2.12 Billion | +9.15% |
| 1995-12-31 | $1.94 Billion | +17.09% |
| 1994-12-31 | $1.66 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pharol SGPS S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.90 Million | 28.53% |
| Other Components | $67.39 Million | 71.47% |
| Total Equity | $94.28 Million | 100.00% |
Pharol SGPS S.A Competitors by Market Cap
The table below lists competitors of Pharol SGPS S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BAOK39
SA:BAOK39
|
$82.19K |
|
SOFTWARE MANSION SPOLKA AKCYJNA
WAR:SWM
|
$82.30K |
|
Horizon Space Acquisition I Corp. Warrant
NASDAQ:HSPOW
|
$82.32K |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
$82.36K |
|
Pacific Software Inc
PINK:PFSF
|
$82.11K |
|
BioLight Life Sciences Ltd
TA:BOLT
|
$82.11K |
|
BTFL39
SA:BTFL39
|
$82.06K |
|
ANTA SPORTS PRODUCT (AS7.SG)
STU:AS7
|
$82.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pharol SGPS S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 92,201,331 to 94,280,806, a change of 2,079,475 (2.3%).
- Net income of 2,100,757 contributed positively to equity growth.
- Other comprehensive income increased equity by 17,037,160.
- Other factors decreased equity by 17,058,442.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.10 Million | +2.23% |
| Other Comprehensive Income | $17.04 Million | +18.07% |
| Other Changes | $-17.06 Million | -18.09% |
| Total Change | $- | 2.26% |
Book Value vs Market Value Analysis
This analysis compares Pharol SGPS S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $9215.54 | $0.00 | x |
| 1995-12-31 | $2034.17 | $0.00 | x |
| 1996-12-31 | $2166.73 | $0.00 | x |
| 1997-12-31 | $2039.64 | $0.00 | x |
| 1998-12-31 | $2214.61 | $0.00 | x |
| 1999-12-31 | $2595.25 | $0.00 | x |
| 2000-12-31 | $3529.23 | $0.00 | x |
| 2001-12-31 | $3727.15 | $0.00 | x |
| 2002-12-31 | $2466.53 | $0.00 | x |
| 2003-12-31 | $2329.48 | $0.00 | x |
| 2004-12-31 | $2306.47 | $0.00 | x |
| 2005-12-31 | $1587.07 | $0.00 | x |
| 2006-12-31 | $2027.74 | $0.00 | x |
| 2007-12-31 | $1275.61 | $0.00 | x |
| 2008-12-31 | $259.73 | $0.00 | x |
| 2009-12-31 | $1504.17 | $0.00 | x |
| 2010-12-31 | $5014.94 | $0.00 | x |
| 2011-12-31 | $3272.62 | $0.00 | x |
| 2012-12-31 | $2558.14 | $0.00 | x |
| 2013-12-31 | $1873.90 | $0.00 | x |
| 2014-12-31 | $1326.60 | $0.00 | x |
| 2015-12-31 | $341.75 | $0.00 | x |
| 2016-12-31 | $285.46 | $0.00 | x |
| 2017-12-31 | $302.38 | $0.00 | x |
| 2018-12-31 | $168.95 | $0.00 | x |
| 2019-12-31 | $155.41 | $0.00 | x |
| 2020-12-31 | $198.27 | $0.00 | x |
| 2021-12-31 | $111.89 | $0.00 | x |
| 2022-12-31 | $84.85 | $0.00 | x |
| 2023-12-31 | $82.92 | $0.00 | x |
| 2024-12-31 | $112.20 | $0.00 | x |
| 2025-12-31 | $0.11 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pharol SGPS S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (2.23%) is below the historical average (5.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 8.99% | 9.82% | 0.37x | 2.44x | $-16.72 Million |
| 1995 | 9.77% | 8.45% | 0.51x | 2.27x | $-4.47 Million |
| 1996 | 13.45% | 11.49% | 0.55x | 2.14x | $72.92 Million |
| 1997 | 17.47% | 12.97% | 0.54x | 2.49x | $148.04 Million |
| 1998 | 20.38% | 15.05% | 0.32x | 4.28x | $225.03 Million |
| 1999 | 17.93% | 15.37% | 0.38x | 3.09x | $218.90 Million |
| 2000 | 12.39% | 10.50% | 0.39x | 3.03x | $104.12 Million |
| 2001 | 6.59% | 5.37% | 0.32x | 3.78x | $-159.56 Million |
| 2002 | 12.57% | 7.01% | 0.41x | 4.41x | $79.86 Million |
| 2003 | 8.17% | 4.16% | 0.43x | 4.61x | $-53.75 Million |
| 2004 | 23.04% | 10.35% | 0.46x | 4.79x | $352.46 Million |
| 2005 | 35.77% | 11.23% | 0.35x | 9.10x | $470.79 Million |
| 2006 | 38.43% | 15.03% | 0.41x | 6.28x | $641.23 Million |
| 2007 | 55.44% | 12.07% | 0.47x | 9.81x | $609.00 Million |
| 2008 | 244.52% | 8.55% | 0.49x | 58.21x | $552.54 Million |
| 2009 | 51.97% | 10.09% | 0.46x | 11.26x | $552.98 Million |
| 2010 | 129.14% | 151.57% | 0.25x | 3.45x | $5.23 Billion |
| 2011 | 11.81% | 5.43% | 0.27x | 8.11x | $51.09 Million |
| 2012 | 9.85% | 3.42% | 0.33x | 8.76x | $-3.54 Million |
| 2013 | 20.17% | 11.37% | 0.24x | 7.32x | $166.85 Million |
| 2014 | -26.27% | -4501.11% | 0.01x | 1.06x | $-418.04 Million |
| 2015 | -231.81% | 0.00% | 0.00x | 1.03x | $-723.83 Million |
| 2016 | -24.89% | 0.00% | 0.00x | 1.04x | $-86.72 Million |
| 2017 | -308.12% | -145173.00% | 0.00x | 1.03x | $-832.67 Million |
| 2018 | -3.86% | 0.00% | 0.00x | 1.11x | $-20.27 Million |
| 2019 | 15.77% | 0.00% | 0.00x | 1.10x | $7.59 Million |
| 2020 | -8.66% | 0.00% | 0.00x | 1.11x | $-30.85 Million |
| 2021 | -2.57% | 0.00% | 0.00x | 1.18x | $-11.56 Million |
| 2022 | -3.60% | 0.00% | 0.00x | 1.25x | $-9.48 Million |
| 2023 | -1.42% | 0.00% | 0.00x | 1.40x | $-7.78 Million |
| 2024 | 26.27% | 0.00% | 0.00x | 1.03x | $15.00 Million |
| 2025 | 2.23% | 0.00% | 0.00x | 1.02x | $-7.33 Million |
Industry Comparison
This section compares Pharol SGPS S.A's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $44,462,353,944
- Average return on equity (ROE) among peers: -3489.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pharol SGPS S.A (PHRZF) | $94.28 Million | 8.99% | 0.02x | $82.18K |
| Airtel Africa Plc (AARTY) | $2.77 Billion | 7.93% | 3.33x | $6.92 Billion |
| Airborne Wireless Network (ABWN) | $106.58K | -34635.01% | 3.96x | $437.69K |
| Access-Power & Co. Inc (ACCR) | $753.00 | -0.13% | 3.17x | $572.84K |
| Array Digital Infrastructure, Inc. (AD) | $3.69 Billion | 0.33% | 0.85x | $745.85 Million |
| Alvarion Ltd (ALVRQ) | $122.09 Million | -80.66% | 0.76x | $0.97 |
| América Móvil, S.A.B. de C.V. (AMXOF) | $437.83 Billion | 17.39% | 2.70x | $12.75 Billion |
| Alpha One Inc (AOAO) | $27.96 Million | -1.08% | 0.50x | $11.15 Million |
| American Nortel Communications Inc (ARTM) | $333.42K | -8.16% | 0.37x | $213.62 |
| Vapor Hub International Inc. (ASHI) | $15.12K | -175.34% | 0.19x | $5.26K |
| Anterix Inc (ATEX) | $180.76 Million | -23.23% | 0.09x | $481.87 Million |