Pharol (PHR) Stock Price, Fundamentals & Analysis

What PHR does

Pharol (PHR) is a stock listed on the Euronext Lisbon market in the Financial Services sector, specifically in Asset Management. Through its investment in Oi, S.A., Pharol, S.A. is involved in the provision of telecommunications services in Brazil and also manages 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. It was incorporated in 1994 and is headquartered in Lisbon, Portugal. Pharol is part of the PSI index and operates alongside peers such as Banco Comercial Português (BCP), Banco Sabadell (SAB), and various Asian financial institutions like Kotak Mahindra Bank (KOTAKBANK), Everbright Securities (601788), BANK OF CHENGDU (601838), and Industrial Bank (601166).

Key numbers explained

• Price: The current trading price of 0.09 EUR represents the last executed transaction; it is the level at which buyers and sellers agreed in the most recent trade.
• Market cap: At 73.47M EUR, this is the total market value of all outstanding shares, calculated by multiplying the share price by the number of shares.
• Dividend yield: 0% indicates that Pharol does not currently pay a cash dividend to shareholders, and the exDividendDate of Jun 7, 2016 is the last recorded date for such a payment.
• Beta: A beta of 0.43 suggests the stock has historically been less volatile than the overall market; it is a measure of systematic risk relative to a benchmark.
• Price-to-book: At 0.78, the stock trades below its book value per share, which is the net asset value on the balance sheet; this is a price-to-book ratio below 1.
• 52-week range: The lowest and highest price in the last 52 weeks was 0.06 – 0.09 EUR, showing the trading range over the past year.
• Price change over the last 52 weeks: From one year ago to now, the price changed by 39.8%.
• Employees: The company has 11 employees.

What to watch

For a stock like Pharol, investors typically monitor the financial health of its major holdings, such as Oi, S.A., and the broader telecommunications sector in Brazil. The company's asset management activities and its shareholding structure can also influence its valuation. Being part of the PSI means it is subject to the index's composition changes and liquidity dynamics. General factors that affect this kind of stock include interest rate movements, regulatory changes in the telecom sector, and currency fluctuations in the Brazilian real, all of which can impact the value of its underlying assets.