Telefonica SA's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 39/53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 3.44.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Telefonica SA's Score
Industry at a Glance
Industry Ranking
39 / 53
Overall Ranking
346 / 4563
Industry
Telecommunications Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Sell
Current Rating
3.441
Target Price
-16.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Telefonica SA Highlights
StrengthsRisks
Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.
Fairly Valued
The company’s latest PE is -8.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.51M shares, decreasing 14.64% quarter-over-quarter.
Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.
Ticker SymbolTEF
CompanyTelefonica SA
CEOCollado Echaure (Sofia)
Websitehttps://www.telefonica.es/
FAQs
What is the current price of Telefonica SA (TEF)?
The current price of Telefonica SA (TEF) is 3.985.
What is the symbol of Telefonica SA?
The ticker symbol of Telefonica SA is TEF.
What is the 52-week high of Telefonica SA?
The 52-week high of Telefonica SA is 5.720.
What is the 52-week low of Telefonica SA?
The 52-week low of Telefonica SA is 3.890.
What is the market capitalization of Telefonica SA?
The market capitalization of Telefonica SA is 22.47B.
What is the net income of Telefonica SA?
The net income of Telefonica SA is -343.94M.
Is Telefonica SA (TEF) currently rated as Buy, Hold, or Sell?
According to analysts, Telefonica SA (TEF) has an overall rating of Sell, with a price target of 3.441.
What is the Earnings Per Share (EPS TTM) of Telefonica SA (TEF)?
The Earnings Per Share (EPS TTM) of Telefonica SA (TEF) is -0.459.