22.47BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Telefonica SA
Currency: USD Updated: 2025-12-26 Key Insights
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.
Score Analysis
Current score
Previous score
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
Financial Health
Currency: USD Updated: 2025-12-26 The current financial score of Telefonica SA is 4.38, ranking 53/53 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.47B, representing a year-over-year decrease of 4.92%, while its net profit experienced a year-over-year decrease of 601.86%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue
Relevant data have not been disclosed by the company yet.
Key Metrics
Relevant data have not been disclosed by the company yet.
Telefonica SA's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Telefonica SA is 7.66, ranking 28/53 in the Telecommunications Services industry. Its current P/E ratio is -8.67, which is -311.82% below the recent high of 18.37 and -793.47% above the recent low of -77.50.
Valuation Dimensions
Industry Ranking 39/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Telefonica SA is 4.00, ranking 47/53 in the Telecommunications Services industry. The average price target for Telefonica SA is 3.44, with a high of 3.60 and a low of 3.28.
Support & Resistance
Relevant data have not been disclosed by the company yet.
Strong Buy
Buy
Hold
Sell
Strong Sell
Verizon Communications Inc
VZ
25
Charter Communications Inc
CHTR
23
Lumen Technologies Inc
LUMN
14
Financial Forecasting
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Telefonica SA is 6.83, ranking 35/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 4.22 and the support level at 3.82, making it suitable for range-bound swing trading.
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Telefonica SA is 3.00, ranking 30/53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 1.18%, representing a quarter-over-quarter decrease of 10.74%. The largest institutional shareholder is Murray Stahl, holding a total of 214.40K shares, representing 0.00% of shares outstanding, with 44.93% decrease in holdings.
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Morgan Stanley & Co. International Plc
Goldman Sachs Asset Management, L.P.
Parametric Portfolio Associates LLC
Managed Account Advisors LLC
Northern Trust Global Investments
Fidelity Management & Research Company LLC
RBC Dominion Securities, Inc.
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Telefonica SA is 6.59, ranking 24/53 in the Telecommunications Services industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
0.29
240-Day Maximum Drawdown
+31.00%
240-Day Volatility
+27.51%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Telecommunications Services
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
Institutional Confidence
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Valuation Dimensions
Earnings Forecast
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FAQs
How does TradingKey generate the Stock Score of Telefonica SA?
The TradingKey Stock Score provides a comprehensive assessment of Telefonica SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Telefonica SA’s performance and outlook.
How do we generate the financial health score of Telefonica SA?
To generate the financial health score of Telefonica SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Telefonica SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Telefonica SA.
How do we generate the company valuation score of Telefonica SA?
To generate the company valuation score of Telefonica SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Telefonica SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Telefonica SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Telefonica SA.
How do we generate the earnings forecast score of Telefonica SA?
To calculate the earnings forecast score of Telefonica SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Telefonica SA’s future.
How do we generate the price momentum score of Telefonica SA?
When generating the price momentum score for Telefonica SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Telefonica SA’s prices. A higher score indicates a more stable short-term price trend for Telefonica SA.
How do we generate the institutional confidence score of Telefonica SA?
To generate the institutional confidence score of Telefonica SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Telefonica SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Telefonica SA.
How do we generate the risk management score of Telefonica SA?
To assess the risk management score of Telefonica SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Telefonica SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Telefonica SA.
