Valuation : Telefónica, S.A.

Market Cap 20.4B 23.68B 19.13B 17.46B 32.9B 2,263B 33B 227B 88.55B 1,142B 88.9B 86.96B 3,788B P/E 2026 *
10.2x
P/E 2027 * 8.75x
Enterprise Value 52.38B 60.79B 49.11B 44.83B 84.46B 5,810B 84.72B 583B 227B 2,933B 228B 223B 9,724B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.52x
Free-Float
74.33%
Yield 2026 *
4.14%
Yield 2027 * 4.72%
1 day+0.78%
1 week+0.08%
Current month+1.14%
1 month-2.71%
3 months-8.48%
6 months-5.84%
Current year+3.78%
1 week 3.56
Extreme 3.561
3.69
1 month 3.56
Extreme 3.555
3.72
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 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 68 2016-04-07
Director/Board Member 60 2018-04-24
Date Insider Type Main position Quantity % Market Cap.
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.($)
+0.78%+0.08%-20.66%-3.05% 23.68B
-0.06%-4.11%-11.28%+20.94% 224B
+1.36%+1.31%+14.05%+49.33% 208B
+1.17%-1.45%-9.11%+46.54% 159B
+0.24%+1.51%+7.18%+1.26% 85.82B
-0.41%-0.31%-16.61%+30.56% 81.31B
-0.85%-1.69%+5.26%+25.24% 69.77B
+0.13%+1.18%+6.33%+10.82% 59.39B
-0.22%+2.27%+5.13%+91.10% 57.92B
-0.37%-0.09%+19.40%+8.90% 51B
Average +0.18%-0.23%-0.03%+28.16% 101.94B
Weighted average by Cap. +0.37%-0.73%-0.24%+32.37%

Financials

2026 *2027 *
Net sales 33.42B 38.78B 31.33B 28.6B 53.89B 3,707B 54.06B 372B 145B 1,871B 146B 142B 6,204B 34.06B 39.53B 31.94B 29.16B 54.92B 3,778B 55.1B 379B 148B 1,907B 148B 145B 6,324B
Net income 2.16B 2.5B 2.02B 1.84B 3.47B 239B 3.49B 23.97B 9.35B 121B 9.39B 9.19B 400B 2.38B 2.77B 2.24B 2.04B 3.84B 264B 3.86B 26.52B 10.35B 133B 10.39B 10.16B 443B
Net Debt 31.98B 37.11B 29.98B 27.37B 51.56B 3,547B 51.72B 356B 139B 1,790B 139B 136B 5,937B 31.3B 36.32B 29.34B 26.79B 50.46B 3,471B 50.62B 348B 136B 1,752B 136B 133B 5,810B
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
26-08-28 €3.625 +0.78% 4,436,264
26-08-27 €3.597 -0.33% 9,119,402
26-08-26 €3.609 -2.04% 8,595,463
26-08-25 €3.684 +0.96% 5,349,127
26-08-24 €3.649 +0.75% 4,925,484
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
3.625EUR
Average target price
3.959EUR
Spread / Average Target
+9.22%

Quarterly revenue - Rate of surprise