Valuation: Telefónica, S.A.

Market Cap 18.15B 20.18B 16.93B 15.35B 28.81B 1,921B 28.99B 203B 79.35B 997B 75.77B 74.13B 3,206B P/E 2026 *
10.5x
P/E 2027 * 7.51x
Enterprise Value 48.87B 54.36B 45.61B 41.33B 77.6B 5,173B 78.09B 547B 214B 2,685B 204B 200B 8,635B EV / Sales 2026 *
1.46x
EV / Sales 2027 * 1.41x
Free-Float
74.33%
Yield 2026 *
4.61%
Yield 2027 * 5.18%
1 day-0.77%
1 week-4.47%
Current month-3.42%
1 month-11.74%
3 months-10.84%
6 months-14.84%
Current year-7.70%
1 week 3.2
Extreme 3.201
3.44
1 month 3.2
Extreme 3.201
3.76
Current year 3.2
Extreme 3.201
4.12
1 year 3.2
Extreme 3.201
4.63
3 years 3.2
Extreme 3.201
4.89
5 years 3.2
Extreme 3.201
5.06
10 years 2.71
Extreme 2.711
10.63
Manager TitleAgeSince
Chief Executive Officer 54 2025-01-17
Director of Finance/CFO 51 2025-12-30
Chief Operating Officer 61 2025-03-05
Director TitleAgeSince
Director/Board Member 84 1994-01-25
Director/Board Member 69 2016-04-07
Director/Board Member 61 2018-04-24
Date Insider Type Main position Quantity % Market Cap. Importance
5/8/26 Others 58,357 0.0010% -
5/8/26 Others 51,870 0.0009% -
5/8/26 Others 26,000 0.0005% -
Change 5-day change 1-year change 3-year change Capi.($)
-0.86%-4.47%-25.70%-16.06% 20.49B
+2.04%-2.95%+9.54%+42.14% 181B
+0.68%-4.28%-14.13%+23.95% 135B
-0.46%+1.41%+12.89%-1.93% 89.08B
+1.48%-1.09%+0.86%+31.35% 64.75B
-0.57%-2.06%-6.43%+18.59% 56.05B
-0.96%-2.59%-2.59%+72.80% 53.06B
+1.05%-0.75%+11.76%+12.47% 49.44B
+0.97%-0.32%+4.36%+26.95% 41.3B
+1.35%+1.99%+11.02%+17.08% 39.26B
Average +0.39%-2.02%+0.16%+22.73% 72.91B
Weighted average by Cap. +0.57%-2.95%+1.64%+27.00%

Financials

2026 *2027 *
Net sales 33.45B 37.21B 31.22B 28.29B 53.12B 3,541B 53.45B 375B 146B 1,838B 140B 137B 5,910B 34.14B 37.97B 31.86B 28.88B 54.22B 3,614B 54.55B 382B 149B 1,876B 143B 139B 6,032B
Net income 2.12B 2.36B 1.98B 1.79B 3.37B 224B 3.39B 23.75B 9.27B 116B 8.86B 8.66B 375B 2.42B 2.7B 2.26B 2.05B 3.85B 256B 3.87B 27.14B 10.6B 133B 10.12B 9.9B 428B
Net Debt 30.73B 34.17B 28.67B 25.99B 48.79B 3,252B 49.09B 344B 134B 1,688B 128B 126B 5,429B 30.03B 33.4B 28.02B 25.4B 47.69B 3,179B 47.98B 336B 131B 1,650B 125B 123B 5,306B
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
26-10-14 €3.224 -0.86% 14,472,869
26-10-13 €3.252 +1.03% 9,413,351
26-10-12 €3.219 -1.01% 12,564,677
26-10-09 €3.252 -4.61% 21,738,312
26-10-08 €3.409 -0.50% 7,907,878
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Telefónica, S.A.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
3.224EUR
Average target price
3.900EUR
Spread / Average Target
+20.97%

Quarterly revenue - Rate of surprise

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