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Philip Morris CR a.s.

Calidad de datos: 100%
Sobrecompra
PHPMF
OTC Consumer Defensive Tobacco
$910.00
$0.00 (0.00%)
Cap. Mercado: 1.74B
Rango del Día
$640.52 $910.00
Rango de 52 Semanas
$640.52 $910.00
Volumen
56
Promedio 50D / 200D
$910.00 / $879.20
Cierre Anterior
$910.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.5 10.5
P/B 0.2 1.2
ROE % 39.3 12.3
Net Margin % 15.5 5.3
Rev Growth 5Y % 4.8 5.5
D/E 0.1 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1,541.58
$1,541.58 – $1,541.58
 25 B 1
FY2028 $1,381.20
$1,381.20 – $1,381.20
 24 B 1
FY2027 $1,452.15
$1,452.15 – $1,452.15
 24 B 1

Puntos Clave

Revenue grew 4.84% annually over 5 years — modest growth
ROE of 39.25% indicates high profitability
Net margin of 15.48% shows strong profitability
Debt/Equity of 0.08 — conservative balance sheet
Generating 4.47B in free cash flow
P/E of 0.52 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
4.84%
Revenue (1Y)5.05%
Earnings (1Y)0.03%
FCF Growth (3Y)65.85%

Calidad

Return on Equity
39.25%
ROIC32.64%
Net Margin15.48%
Op. Margin18.53%

Seguridad

Debt / Equity
0.08
Current Ratio1.70
Interest Coverage57.19

Valoración

P/E Ratio
0.52
P/B Ratio0.20
EV/EBITDA-1.70
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.05% Revenue Growth (3Y) 1.56%
Earnings Growth (1Y) 0.03% Earnings Growth (3Y) -4.09%
Revenue Growth (5Y) 4.84% Earnings Growth (5Y) -1.32%
Profitability
Revenue (TTM) 21.61B Net Income (TTM) 3.34B
ROE 39.25% ROA 19.32%
Gross Margin 43.84% Operating Margin 18.53%
Net Margin 15.48% Free Cash Flow (TTM) 4.47B
ROIC 32.64% FCF Growth (3Y) 65.85%
Safety
Debt / Equity 0.08 Current Ratio 1.70
Interest Coverage 57.19 Dividend Yield 0.07%
Valuation
P/E Ratio 0.52 P/B Ratio 0.20
P/S Ratio 0.08 PEG Ratio 1130.78
EV/EBITDA -1.70 Dividend Yield 0.07%
Market Cap 1.74B Enterprise Value -6.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 21.61B 20.57B 20.95B 18.87B 17.88B
Net Income 3.34B 3.34B 3.64B 3.52B 3.53B
EPS (Diluted) 1218.00 1217.85 1324.23 1280.87 1284.52
Gross Profit 9.47B 8.92B 9.23B 8.28B 8.74B
Operating Income 4.00B 3.87B 4.24B 4.37B 4.45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 17.31B 15.90B 16.40B 17.74B 16.18B
Total Liabilities 8.78B 7.39B 7.64B 9.03B 7.52B
Shareholders' Equity 8.53B 8.52B 8.77B 8.72B 8.66B
Total Debt 674.00M 334.00M 280.00M 304.00M 310.00M
Cash & Equivalents 9.23B 7.53B 7.63B 9.29B 8.21B
Current Assets 14.34B 12.57B 13.18B 14.45B 12.61B
Current Liabilities 8.45B 7.02B 7.32B 8.68B 7.11B

Puntuaciones de Estrategias

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#385 of 1052
51
Custom Capital Light Compounder
#127 of 218
37
Custom Deep Value Investing (Seth Klarman)
#233 of 827
54
Custom Contrarian Investing (David Dreman)
#287 of 670
35
Value Defensive Investing (Benjamin Graham)
#369 of 709
28
Value Value Investing (Warren Buffett)
#163 of 203
31

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026