€0.08 PHR.LS Pharol, SGPS S.A. (EURONEXT) pre-market 24 Feb 2026: earnings ahead could shift valuation
PHR.LS stock opens pre-market at €0.08 on EURONEXT as investors focus on the company’s recent earnings release and Brazilian exposure through Oi. Trading volume is elevated at 4,230,079.00 shares versus an average of 3,082,171.00, signalling higher interest ahead of results. Key numbers to watch are EPS €0.03, PE 2.67, and book value €0.114736 per share, which frame valuation against sector peers. We examine the earnings drivers, technical setup, and a model-based forecast that implies possible upside
PHR.LS stock: Earnings snapshot and what to watch
Pharol reports results after recent trading, with the earnings announcement timestamped 2026-02-23. The company’s EPS stands at €0.03 and the market priced this share at €0.08 pre-market.
Investors should focus on disclosures about Oi operational cash flow, any dividend guidance, and management commentary on asset sales or restructuring. Those items will tie directly to near-term price moves.
PHR.LS stock: Latest financials and valuation metrics
Pharol shows a PE of 2.67 and book value per share of €0.11, suggesting low market pricing versus tangible equity. Market capitalization is €65745836.00 and shareholders equity per share is €0.114736.
Margins and operating cash flow remain thin; free cash flow per share is -0.00 (negative). The strong current ratio 13.26 and debt to equity 0.00 indicate a conservative balance sheet but limited operating cash generation.
PHR.LS stock: Trading activity and technical signals
Volume today is 4,230,079.00, above the 3,082,171.00 average, and price sits at €0.08 between a 50-day average of €0.07 and 200-day average of €0.07. Short-term momentum shows RSI 65.62, ADX 31.48, and MFI 81.38, indicating strength but near overbought conditions.
Traders should note Bollinger upper band at €0.08 and a relVolume of 1.37, which raises the risk of a post-earnings pullback if guidance disappoints.
PHR.LS stock: Meyka AI grade and analyst context
Meyka AI rates PHR.LS with a score out of 100: 66.87 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Company-level metrics driving the grade include a strong ROE 15.39%, PB ratio 0.70, and an enterprise value to EBITDA of 3.61. Note this grade is informational and not investment advice.
PHR.LS stock: Risks and opportunities
Opportunity stems from Pharol’s stake in Oi and a low valuation with PB under 1.00, which could reward positive operational updates. Meyka AI flags upside if Oi cash conversion improves and asset sales proceed.
Risks include low free cash flow, operating cash flow volatility, and concentration in Brazilian telecoms. Currency moves and regulatory shifts in Brazil remain downside drivers.
PHR.LS stock: Price forecast and targets
Meyka AI’s forecast model projects a 12-month price of €0.09 and a 3-year median of €0.14. Compared to the current €0.08, the one-year projection implies 14.11% upside and the three-year projection implies 75.11% upside.
Practical near-term price targets: a conservative target at €0.10 and a 12-month upside target at €0.14. Forecasts are model-based projections and not guarantees.
Final Thoughts
Key takeaways for PHR.LS stock: Pharol trades pre-market at €0.08 on EURONEXT with elevated volume 4,230,079.00, placing earnings commentary at the centre of short-term moves. Valuation is low by several measures — PE 2.67, PB 0.70, and tangible book €0.11 per share — but operating cash flow is weak. Meyka AI’s model projects a 12-month price of €0.09, implying 14.11% upside from today, and a three-year target of €0.14, implying 75.11% upside. We rate near-term posture as speculative: positive earnings or clearer value realization could lift shares, while weak cash flow or Brazilian headwinds may pressure them. Use small position sizes, and consult the full earnings release and company commentary before adjusting exposure. For live updates see the recent coverage on Investing.com and our PHR.LS page at Meyka AI. Meyka AI is an AI-powered market analysis platform
FAQs
What drove today’s pre-market move in PHR.LS stock?
Pre-market interest follows the earnings release and high volume of 4,230,079.00 shares. Investors reacted to EPS €0.03 and commentary on Oi operations, which affects Pharol’s asset valuation and cash flow outlook.
What is Meyka AI’s view on PHR.LS stock valuation?
Meyka AI assigns a B grade with score 66.87 and highlights low PB 0.70 and PE 2.67. The model flags potential upside if cash conversion improves, but notes limited operating cash flow as a constraint.
What price targets exist for PHR.LS stock?
Meyka AI’s model projects €0.09 in 12 months and €0.14 in three years. We list a near-term target €0.10 and a 12-month target €0.14. Forecasts are projections, not guarantees.
Should investors treat PHR.LS stock as a buy after earnings?
Treat PHR.LS as speculative after earnings. Positive operational updates could justify a buy, but weak cash flow and Brazil-specific risks argue for a cautious, size-limited approach.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.