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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 887.32
PT's Cash to Debt is ranked higher than
91% of the 941 Companies
in the Global Telecom Services industry.

( Industry Median: 0.31 vs. PT: 887.32 )
PT' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 887.32

Interest Coverage 0.98
PT's Interest Coverage is ranked higher than
63% of the 638 Companies
in the Global Telecom Services industry.

( Industry Median: 6.32 vs. PT: 0.98 )
PT' s 10-Year Interest Coverage Range
Min: 0.98   Max: 5.75
Current: 0.98

0.98
5.75
F-Score: 4
Z-Score: 8.89
M-Score: -2.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -7.73
PT's Operating margin (%) is ranked higher than
82% of the 944 Companies
in the Global Telecom Services industry.

( Industry Median: 11.99 vs. PT: -7.73 )
PT' s 10-Year Operating margin (%) Range
Min: 11.06   Max: 26.89
Current: -7.73

11.06
26.89
Net-margin (%) 17.22
PT's Net-margin (%) is ranked higher than
74% of the 944 Companies
in the Global Telecom Services industry.

( Industry Median: 6.41 vs. PT: 17.22 )
PT' s 10-Year Net-margin (%) Range
Min: 3.49   Max: 151.57
Current: 17.22

3.49
151.57
ROE (%) 4.57
PT's ROE (%) is ranked higher than
74% of the 913 Companies
in the Global Telecom Services industry.

( Industry Median: 12.35 vs. PT: 4.57 )
PT' s 10-Year ROE (%) Range
Min: 6.82   Max: 198.68
Current: 4.57

6.82
198.68
ROA (%) 0.94
PT's ROA (%) is ranked higher than
73% of the 952 Companies
in the Global Telecom Services industry.

( Industry Median: 4.57 vs. PT: 0.94 )
PT' s 10-Year ROA (%) Range
Min: 1.07   Max: 37.81
Current: 0.94

1.07
37.81
ROC (Joel Greenblatt) (%) -1.18
PT's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 950 Companies
in the Global Telecom Services industry.

( Industry Median: 21.42 vs. PT: -1.18 )
PT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.3   Max: 29.68
Current: -1.18

7.3
29.68
Revenue Growth (%) -8.00
PT's Revenue Growth (%) is ranked higher than
69% of the 843 Companies
in the Global Telecom Services industry.

( Industry Median: 3.90 vs. PT: -8.00 )
PT' s 10-Year Revenue Growth (%) Range
Min: -10.3   Max: 25.8
Current: -8

-10.3
25.8
EBITDA Growth (%) 6.20
PT's EBITDA Growth (%) is ranked higher than
82% of the 751 Companies
in the Global Telecom Services industry.

( Industry Median: 3.30 vs. PT: 6.20 )
PT' s 10-Year EBITDA Growth (%) Range
Min: -15.1   Max: 17
Current: 6.2

-15.1
17
EPS Growth (%) 22.60
PT's EPS Growth (%) is ranked higher than
90% of the 703 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. PT: 22.60 )
PT' s 10-Year EPS Growth (%) Range
Min: -34   Max: 53.7
Current: 22.6

-34
53.7
» PT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

PT Guru Trades in Q4 2013

Mario Gabelli 103,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Charles Brandes 4,349,715 sh (-0.65%)
John Buckingham 1,204,368 sh (-3.55%)
» More
Q1 2014

PT Guru Trades in Q1 2014

Mario Gabelli 113,000 sh (+9.71%)
Charles Brandes 4,471,822 sh (+2.81%)
John Buckingham 1,230,138 sh (+2.14%)
» More
Q2 2014

PT Guru Trades in Q2 2014

Mario Gabelli 123,000 sh (+8.85%)
John Buckingham 1,250,689 sh (+1.67%)
Charles Brandes Sold Out
» More
Q3 2014

PT Guru Trades in Q3 2014

John Buckingham Sold Out
Mario Gabelli 103,000 sh (-16.26%)
» More
» Details

Insider Trades

Latest Guru Trades with PT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-06-30 Sold Out 0.24%$3.62 - $4.59 $ 1.2-70%0
Charles Brandes 2013-03-31 Reduce -40%0.14%$4.91 - $5.91 $ 1.2-78%3588018
John Hussman 2011-12-31 Sold Out 0.01%$5.63 - $7.59 $ 1.2-82%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.90
PT's P/E(ttm) is ranked higher than
92% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 22.30 vs. PT: 12.90 )
PT' s 10-Year P/E(ttm) Range
Min: 0.95   Max: 47.54
Current: 12.9

0.95
47.54
P/B 0.50
PT's P/B is ranked higher than
99% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 2.84 vs. PT: 0.50 )
PT' s 10-Year P/B Range
Min: 0.38   Max: 655
Current: 0.5

0.38
655
P/S 0.30
PT's P/S is ranked higher than
95% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 1.71 vs. PT: 0.30 )
PT' s 10-Year P/S Range
Min: 0.39   Max: 2.5
Current: 0.3

0.39
2.5
PFCF 13.20
PT's PFCF is ranked higher than
96% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 31.51 vs. PT: 13.20 )
PT' s 10-Year PFCF Range
Min: 3.09   Max: 25.44
Current: 13.2

3.09
25.44
EV-to-EBIT -19.85
PT's EV-to-EBIT is ranked higher than
99% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 17.20 vs. PT: -19.85 )
PT' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 48.9
Current: -19.85

4.8
48.9
Shiller P/E 0.70
PT's Shiller P/E is ranked higher than
100% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 39.53 vs. PT: 0.70 )
PT' s 10-Year Shiller P/E Range
Min: 0.63   Max: 24.67
Current: 0.7

0.63
24.67
Current Ratio 29.09
PT's Current Ratio is ranked higher than
100% of the 926 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. PT: 29.09 )
PT' s 10-Year Current Ratio Range
Min: 0.34   Max: 41.69
Current: 29.09

0.34
41.69
Quick Ratio 29.09
PT's Quick Ratio is ranked higher than
100% of the 926 Companies
in the Global Telecom Services industry.

( Industry Median: 0.97 vs. PT: 29.09 )
PT' s 10-Year Quick Ratio Range
Min: 0.34   Max: 41.69
Current: 29.09

0.34
41.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.80
PT's Dividend Yield is ranked higher than
96% of the 680 Companies
in the Global Telecom Services industry.

( Industry Median: 3.45 vs. PT: 10.80 )
PT' s 10-Year Dividend Yield Range
Min: 2.53   Max: 20.09
Current: 10.8

2.53
20.09
Dividend Payout 0.56
PT's Dividend Payout is ranked higher than
89% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 1.37 vs. PT: 0.56 )
PT' s 10-Year Dividend Payout Range
Min: 0.18   Max: 5.1
Current: 0.56

0.18
5.1
Dividend growth (3y) -20.20
PT's Dividend growth (3y) is ranked higher than
77% of the 540 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. PT: -20.20 )
PT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 5.7
Current: -20.2

0
5.7
Yield on cost (5-Year) 4.88
PT's Yield on cost (5-Year) is ranked higher than
61% of the 689 Companies
in the Global Telecom Services industry.

( Industry Median: 3.80 vs. PT: 4.88 )
PT' s 10-Year Yield on cost (5-Year) Range
Min: 1.08   Max: 8.6
Current: 4.88

1.08
8.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 25.25
PT's Price/Net Cash is ranked higher than
96% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 9999.00 vs. PT: 25.25 )
PT' s 10-Year Price/Net Cash Range
Min: 41.48   Max: 45.45
Current: 25.25

41.48
45.45
Price/Net Current Asset Value 25.25
PT's Price/Net Current Asset Value is ranked higher than
94% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 9999.00 vs. PT: 25.25 )
PT' s 10-Year Price/Net Current Asset Value Range
Min: 41.48   Max: 45.45
Current: 25.25

41.48
45.45
Price/Tangible Book 0.45
PT's Price/Tangible Book is ranked higher than
99% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 15.55 vs. PT: 0.45 )
PT' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 59.55
Current: 0.45

0.74
59.55
Price/DCF (Projected) 0.21
PT's Price/DCF (Projected) is ranked higher than
100% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 2.01 vs. PT: 0.21 )
PT' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 4.35
Current: 0.21

0.09
4.35
Price/Graham Number 0.41
PT's Price/Graham Number is ranked higher than
100% of the 1019 Companies
in the Global Telecom Services industry.

( Industry Median: 9999.00 vs. PT: 0.41 )
PT' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 7.44
Current: 0.41

0.35
7.44
Earnings Yield (Greenblatt) -4.80
PT's Earnings Yield (Greenblatt) is ranked higher than
99% of the 931 Companies
in the Global Telecom Services industry.

( Industry Median: 6.10 vs. PT: -4.80 )
PT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 20.9
Current: -4.8

2
20.9
Forward Rate of Return (Yacktman) -3.83
PT's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 652 Companies
in the Global Telecom Services industry.

( Industry Median: 9.26 vs. PT: -3.83 )
PT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.1   Max: 90.5
Current: -3.83

-4.1
90.5

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:PTC.Portugal, 0FQ8.UK, PTGXF.USA, PTC.Germany, PTCA.Germany, PTN.Mexico,
Portugal Telecom SA was incorporated on 23 June 1994. The Company provides telecommunications services in Portugal, in Brazil through its strategic partnerships with Oi and Contax, and in certain countries in sub-Saharan Africa and Asia. Its business is divided into two reportable segments: Telecommunications in Portugal and Telecommunications in Brazil—Oi. In Portugal, it provides Residential, Personal, Enterprise, and wholesale and other services: Residential services include integrated networks inside the customer's home, enabling the simultaneous connection of multiple devices, including fixed line telephone, TV (including Internet Protocol Television and direct-to-home satellite Pay-TV services), game consoles, PCs, laptops, tablets and smartphones. It provides these services through its subsidiaries, in particular PT Comunicaçoes, S.A. Personal services are mobile telecommunications services, such as voice, data and Internet-related multimedia services provided to personal customers through its subsidiary TMN. Enterprise services include Corporate and SME/SoHo services, which provide its corporate and medium and small business customers with integrated data and business solutions, as well as IT/IS and business process outsourcing (BPO) services. Wholesale and other services include wholesale telecommunications services, public pay telephones, the production and distribution of telephone directories and other services in Portugal. Oi provides telecommunications services in Brazil, including: Residential, Personal, Enterprise services. Residential services include local fixed line services and domestic and international long-distance services, mainly in Region I and Region II of Brazil, data transmission services, Pay-TV services, bundled fixed line and mobile services, and public telephone services. Personal services include prepaid and postpaid mobile telecommunications services throughout Brazil (Region I, Region II and Region III) utilizing 2G and 3G technology, including voice and data transmission services, and usage of Oi's network to complete calls initiated by customers of other telecommunications services providers to Oi's mobile network. Enterprise services include fixed line telecommunications services, mobile telecommunications services, advanced voice services, such as 0800 (toll free) services, customized infrastructure and storage capacity and interconnection and traffic transportation services to other telecommunications providers, in cases to corporate and small and medium enterprises. Its competitors in Portugal included ZON-Optimus, Vodafone Portugal (a Vodafone Group subsidiary), Cabovisao/Oni Telecom (100% owned by Altice, a European private equity group that owns Numericable, the leading cable operator in France, in early 2012), AR Telecom and Colt. Its trademark includes "Portugal Telecom," "PT Comunicações," "Telepac," "Sapo," "Meo," and "Moche". The Company is subject to a variety of regulations
» More Articles for PT

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Portugal Telecom Criticizes Offer as Undervaluing It Dec 11 2014
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[$$] CTT Watching PT Portugal Sale Process, Weighs Options Nov 13 2014
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Qualified Holding - Bestinver Nov 07 2014
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Changes regarding the composition of the Board of Directors Nov 06 2014
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[$$] Altice Offers $8.8 Billion for PT Portugal Nov 03 2014
[$$] Oi, Telefónica, América Móvil Advance on Plans to Buy TIM in Brazil Oct 31 2014
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Changes regarding the composition of the Board of Directors Oct 20 2014
[$$] Brazil Minister Criticizes Portugal Telecom Loan to Espirito Santo Unit Oct 14 2014
European shares close down after volatile trade Oct 09 2014
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