Philip Morris International Inc (PHMO34) Fair Value & Analysis
Consumer Defensive · BR · Market cap R$1.5T
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 4 days ago
Share price +5.7% over the past month.
Price vs Fair Value (12 months)
12‑month range R$382.23 – R$492.16 · fair‑value band R$35.06 – R$73.94 · the R$489.51 price screens above the R$56.33 fair value. As of Jul 18, 2026.
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Philip Morris International Inc (PHMO34) currently trades at R$489.51, while our model-based Fair Value estimate is R$56.33, implying the stock looks roughly 88.5% overvalued today. We read business quality at 74/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Philip Morris International Inc generated revenue of R$41.5B at a net margin of 26.7%. Revenue grew 9.1% year over year. Net debt stands at R$44.0B. The stock trades on a trailing P/E of 25.1. Fundamentals as of Jul 18, 2026
Our scenario range runs from R$35.06 (bear case) to R$73.94 (bull case); at R$489.51, the current price sits above that range. The share trades about 3% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 0% fair-value upside, at -88%, PHMO34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Philip Morris International Inc reported revenue of R$40.6B in FY2025 versus R$31.4B in FY2021, a compound +6.7%/yr. Reported net income was R$11.3B in FY2025, compounding +5.6%/yr from FY2021.
Is PHMO34 fairly valued? → Check now
Recent news
- Update: Wall Street Falls as Traders Await Earnings, Track Middle East Developments
- Equities Mostly Rise Intraday as Chip Stocks Advance
- Stocks Rise Pre-Bell as Traders Await Latest Batch of Earnings, Monitor Middle East Developments
- Tech, Earnings Outlooks Undergird Wall Street Pre-Bell; Asia Mixed, Europe Steady
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Tobacco stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| British American Tobacco p.l.c. BMT | €51.60 | €46.93 | -9% |
| Altria Group MO | 1,253 MXN | 1,259 MXN | +0% |
| Japan Tobacco Inc JAPAF | $34.75 | $26.18 | -25% |
| ITC Limited ITC | ₹291.25 | ₹291.49 | +0% |
| Imperial Brands PLC IMBBY | $36.75 | $56.53 | +54% |
| KT&G Corporation 033780 | 174,900 KRW | 106,289 KRW | -39% |
| Smoore International Holdings SMORF | $0.9833 | $0.5200 | -47% |
| PT Hanjaya Mandala Sampoerna Tbk, HMSP | 620.00 IDR | 874.33 IDR | +41% |
| Godfrey Phillips India Limited GODFRYPHLP | ₹2,171 | ₹1,384 | -36% |
| PT Gudang Garam Tbk, GGRM | 15,000 IDR | 23,406 IDR | +56% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.