Valuation: Telefónica, S.A.

Market Cap 1.83TCr 2.05TCr 1.7TCr 1.55TCr 2.92TCr 1,98300Cr 2.94TCr 20TCr 8.03TCr 1,01100Cr 7.7TCr 7.53TCr 3,24500Cr P/E 2026 *
11.7x
P/E 2027 * 8.05x
Enterprise Value 4.9TCr 5.49TCr 4.56TCr 4.15TCr 7.83TCr 5,31300Cr 7.87TCr 55TCr 22TCr 2,70900Cr 21TCr 20TCr 8,69200Cr EV / Sales 2026 *
1.47x
EV / Sales 2027 * 1.42x
Free-Float
74.33%
Yield 2026 *
4.4%
Yield 2027 * 4.94%
1 day-3.81%
1 week-0.82%
Current month-2.58%
1 month-10.24%
3 months-7.35%
6 months-16.62%
Current year-6.90%
1 week 3.25
Extreme 3.252
3.46
1 month 3.25
Extreme 3.252
3.76
Current year 3.24
Extreme 3.236
4.12
1 year 3.24
Extreme 3.236
4.63
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 69 08/04/2016
Director/Board Member 61 25/04/2018
Date Insider Type Main position Quantity % Market Cap. Importance
08/05/26 Others 58,357 0.0010% -
08/05/26 Others 51,870 0.0009% -
08/05/26 Others 26,000 0.0005% -
Change 5-day change 1-year change 3-year change Capi.($)
-4.61%-0.82%-25.31%-14.15% 2.15TCr
+0.88%+0.82%-3.73%+23.71% 22TCr
-8.75%-9.30%+2.01%+32.43% 19TCr
-7.94%-5.26%-15.56%+22.95% 14TCr
+0.46%+1.53%+12.42%-0.12% 8.85TCr
+3.54%+4.23%-10.93%+20.44% 8.23TCr
+0.25%+6.37%+4.12%+34.13% 6.7TCr
-0.93%-0.33%-4.36%+18.33% 5.67TCr
-0.47%-1.40%+0.95%+77.73% 5.4TCr
-1.15%-2.64%+10.02%+4.14% 4.94TCr
Average -1.74%+1.00%-3.04%+21.96% 9.8TCr
Weighted average by Cap. -2.44%+0.76%-2.51%+24.44%

Financials

2026 *2027 *
Net sales 3.34TCr 3.74TCr 3.11TCr 2.83TCr 5.34TCr 3,62300Cr 5.36TCr 37TCr 15TCr 1,84700Cr 14TCr 14TCr 5,92700Cr 3.41TCr 3.82TCr 3.17TCr 2.89TCr 5.45TCr 3,69800Cr 5.47TCr 38TCr 15TCr 1,88500Cr 14TCr 14TCr 6,05000Cr
Net income 211.1Cr 236.37Cr 196.38Cr 178.62Cr 337.25Cr 23TCr 338.71Cr 2.36TCr 926.06Cr 12TCr 887.6Cr 868.2Cr 37TCr 241.69Cr 270.62Cr 224.83Cr 204.5Cr 386.12Cr 26TCr 387.79Cr 2.71TCr 1.06TCr 13TCr 1.02TCr 994Cr 43TCr
Net Debt 3.07TCr 3.44TCr 2.86TCr 2.6TCr 4.91TCr 3,33000Cr 4.93TCr 34TCr 13TCr 1,69800Cr 13TCr 13TCr 5,44700Cr 3TCr 3.36TCr 2.79TCr 2.54TCr 4.8TCr 3,25400Cr 4.82TCr 34TCr 13TCr 1,65900Cr 13TCr 12TCr 5,32400Cr
Projected Income Statement - Annual - Telefónica, S.A.
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
09/26/09 €3.252 -4.61% 2,27,63,312
08/26/08 €3.409 -0.50% 79,07,878
07/26/07 €3.426 +1.51% 1,03,12,452
06/26/06 €3.375 -1.49% 99,28,100
05/26/05 €3.426 +3.38% 1,36,74,502
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Telefónica, S.A.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
3.409EUR
Average target price
3.900EUR
Spread / Average Target
+14.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Telefónica, S.A.