Valuation: Telefónica, S.A.

Market Cap 18.3B 20.5B 17.01B 15.49B 29.22B 1,983B 29.34B 205B 80.15B 1,011B 76.98B 75.29B 3,241B P/E 2026 *
11.2x
P/E 2027 * 7.68x
Enterprise Value 49.03B 54.92B 45.57B 41.48B 78.28B 5,312B 78.59B 549B 215B 2,707B 206B 202B 8,683B EV / Sales 2026 *
1.47x
EV / Sales 2027 * 1.42x
Free-Float
74.33%
Yield 2026 *
4.61%
Yield 2027 * 5.18%
1 day-4.61%
1 week-1.87%
Current month-2.58%
1 month-8.98%
3 months-6.44%
6 months-15.36%
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 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.($)
-4.61%-1.87%-25.67%-14.74% 20.49B
+0.88%+1.59%-5.04%+22.95% 225B
-8.75%-9.30%+2.01%+32.43% 173B
-7.94%-7.00%-16.75%+21.56% 133B
+0.46%+1.77%+13.01%-0.12% 88.91B
+3.54%+5.28%-13.24%+19.52% 83.5B
-2.62%+1.60%+0.87%+29.58% 64.24B
-0.93%-0.33%-4.53%+18.99% 56.64B
-0.47%-0.70%-0.70%+77.73% 54.03B
-1.15%-2.55%+8.29%+7.50% 48.87B
Average -2.16%-0.51%-4.18%+21.54% 94.78B
Weighted average by Cap. -2.56%-0.20%-3.50%+23.74%

Financials

2026 *2027 *
Net sales 33.43B 37.45B 31.08B 28.29B 53.38B 3,622B 53.59B 374B 146B 1,846B 141B 138B 5,921B 34.12B 38.22B 31.72B 28.87B 54.48B 3,697B 54.69B 382B 149B 1,884B 144B 140B 6,043B
Net income 2.11B 2.36B 1.96B 1.79B 3.37B 229B 3.38B 23.63B 9.24B 117B 8.88B 8.68B 374B 2.42B 2.71B 2.25B 2.04B 3.86B 262B 3.87B 27.05B 10.58B 133B 10.17B 9.94B 428B
Net Debt 30.73B 34.42B 28.56B 26B 49.06B 3,329B 49.25B 344B 135B 1,697B 129B 126B 5,441B 30.03B 33.64B 27.91B 25.41B 47.95B 3,254B 48.14B 336B 132B 1,658B 126B 124B 5,318B
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
26-10-09 €3.252 -4.61% 21,738,312
26-10-08 €3.409 -0.50% 7,907,878
26-10-07 €3.426 +1.51% 10,312,452
26-10-06 €3.375 -1.49% 9,928,100
26-10-05 €3.426 +3.38% 13,674,502
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
3.252EUR
Average target price
3.900EUR
Spread / Average Target
+19.93%

Quarterly revenue - Rate of surprise

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