Valuation: Telefónica, S.A.

Market Cap 2.04TCr 2.38TCr 1.91TCr 1.75TCr 3.28TCr 2,27700Cr 3.32TCr 23TCr 8.79TCr 1,14400Cr 8.94TCr 8.74TCr 3,78300Cr P/E 2026 *
10.2x
P/E 2027 * 8.75x
Enterprise Value 5.24TCr 6.11TCr 4.9TCr 4.48TCr 8.42TCr 5,84900Cr 8.53TCr 58TCr 23TCr 2,93800Cr 23TCr 22TCr 9,71800Cr EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.52x
Free-Float
74.33%
Yield 2026 *
4.14%
Yield 2027 * 4.73%
1 day-1.23%
1 week-1.66%
Current month+1.06%
3 months-10.99%
6 months+1.20%
Current year+3.69%
1 week 3.62
Extreme 3.622
3.71
1 month 3.56
Extreme 3.555
3.77
Current year 3.24
Extreme 3.236
4.12
1 year 3.24
Extreme 3.236
4.64
3 years 3.24
Extreme 3.236
4.89
5 years 3.22
Extreme 3.218
5.06
10 years 2.71
Extreme 2.711
10.63
Manager TitleAgeSince
Chief Executive Officer 54 18/01/2025
Director of Finance/CFO 51 31/12/2025
Chief Operating Officer 61 06/03/2025
Director TitleAgeSince
Director/Board Member 84 26/01/1994
Director/Board Member 68 08/04/2016
Director/Board Member 60 25/04/2018
Date Insider Type Main position Quantity % Market Cap.
08/05/26 Others 1,96,025 0.0035%
20/01/26 Buy

Director

1,000 0.0000%
19/01/26 Buy

Director

1,000 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.23%-1.66%-22.11%+0.39% 2.38TCr
+0.49%+0.91%-7.80%+27.78% 23TCr
+0.53%+2.00%+11.27%+48.95% 21TCr
+0.77%+0.94%-7.92%+51.55% 16TCr
+2.91%+2.09%+1.96%+1.65% 8.51TCr
+3.28%+3.39%-20.95%+25.26% 8.29TCr
+1.41%+0.65%+10.84%+23.33% 7.15TCr
+1.24%+1.28%+2.89%+9.80% 5.87TCr
-0.68%-0.45%+4.75%+90.09% 5.66TCr
-0.74%+2.08%+19.64%+2.67% 5.1TCr
Average +0.80%+1.15%-0.74%+28.15% 10.3TCr
Weighted average by Cap. +0.91%+1.38%-0.64%+33.59%

Financials

2026 *2027 *
Net sales 3.34TCr 3.9TCr 3.13TCr 2.86TCr 5.37TCr 3,73300Cr 5.44TCr 37TCr 14TCr 1,87500Cr 15TCr 14TCr 6,20200Cr 3.41TCr 3.98TCr 3.19TCr 2.92TCr 5.48TCr 3,80500Cr 5.55TCr 38TCr 15TCr 1,91100Cr 15TCr 15TCr 6,32200Cr
Net income 215.5Cr 251.58Cr 201.64Cr 184.58Cr 346.4Cr 24TCr 350.98Cr 2.38TCr 929.03Cr 12TCr 944.65Cr 924.09Cr 40TCr 238.43Cr 278.35Cr 223.1Cr 204.22Cr 383.26Cr 27TCr 388.32Cr 2.64TCr 1.03TCr 13TCr 1.05TCr 1.02TCr 44TCr
Net Debt 3.2TCr 3.73TCr 2.99TCr 2.74TCr 5.14TCr 3,57200Cr 5.21TCr 35TCr 14TCr 1,79400Cr 14TCr 14TCr 5,93500Cr 3.13TCr 3.65TCr 2.93TCr 2.68TCr 5.03TCr 3,49600Cr 5.1TCr 35TCr 13TCr 1,75600Cr 14TCr 13TCr 5,80800Cr
Logo Telefónica, S.A.
Telefónica, S.A. is Spain's leading telecommunications operator. The group's activity is organized around 3 areas: - mobile telephony services: 249.4 million subscribers at the end of 2025; - fixed telecommunications services: fixed telephony (18.8 million telephone lines installed at the end of 2025), Internet access (23.6 million ADSL lines), pay-TV (7.8 million subscribers), etc.; - business telecommunications services: mobile telephony (22.7 million customers at the end of 2025) and fixed-line telecommunications (3.7 million lines installed). Net sales are distributed geographically as follows: Spain (37%), Brazil (26.9%), Germany (23.3%) and other (12.8%).
Employees
74,427
Date Price Change Volume
21/26/21 €3.622 -1.23% 84,48,961
20/26/20 €3.667 -0.81% 46,39,530
19/26/19 €3.697 +0.46% 57,82,473
18/26/18 €3.680 +0.38% 54,79,775
17/26/17 €3.666 -0.46% 86,14,388
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
3.622EUR
Average target price
3.959EUR
Spread / Average Target
+9.31%

Quarterly revenue - Rate of surprise