Valuation: Telefónica, S.A.

Market Cap 20.39B 23.81B 19.06B 17.45B 32.76B 2,278B 33.19B 225B 87.83B 1,144B 89.37B 87.43B 3,785B P/E 2026 *
10.2x
P/E 2027 * 8.75x
Enterprise Value 52.36B 61.15B 48.96B 44.83B 84.15B 5,853B 85.25B 579B 226B 2,938B 230B 225B 9,723B 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%
1 month+1.94%
3 months-10.61%
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 17/01/2025
Director of Finance/CFO 51 30/12/2025
Chief Operating Officer 61 05/03/2025
Director TitleAgeSince
Director/Board Member 84 25/01/1994
Director/Board Member 68 07/04/2016
Director/Board Member 60 24/04/2018
Date Insider Type Main position Quantity % Market Cap.
08/05/26 Others 196,025 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% 23.8B
+0.49%+0.91%-7.38%+30.09% 232B
+0.53%+2.00%+9.82%+49.85% 205B
+0.77%+0.94%-8.45%+51.55% 162B
+2.91%+2.09%+1.90%+2.72% 85.07B
+3.28%+3.39%-22.09%+28.22% 82.9B
+1.41%+0.65%+10.84%+23.33% 71.52B
+1.24%+1.28%+2.89%+9.80% 58.69B
-0.68%-0.45%+7.56%+88.46% 56.57B
-0.74%+2.08%+19.64%+2.67% 51.05B
Average +0.80%+1.05%-0.74%+28.71% 102.96B
Weighted average by Cap. +0.91%+1.30%-0.86%+34.53%

Financials

2026 *2027 *
Net sales 33.42B 39.03B 31.25B 28.61B 53.71B 3,735B 54.41B 369B 144B 1,875B 147B 143B 6,205B 34.06B 39.78B 31.85B 29.16B 54.74B 3,807B 55.46B 377B 147B 1,911B 149B 146B 6,325B
Net income 2.16B 2.52B 2.02B 1.84B 3.46B 241B 3.51B 23.83B 9.28B 121B 9.45B 9.24B 400B 2.38B 2.78B 2.23B 2.04B 3.83B 266B 3.88B 26.36B 10.27B 134B 10.45B 10.23B 443B
Net Debt 31.98B 37.34B 29.9B 27.38B 51.39B 3,574B 52.06B 354B 138B 1,794B 140B 137B 5,937B 31.3B 36.55B 29.26B 26.79B 50.29B 3,498B 50.95B 346B 135B 1,756B 137B 134B 5,811B
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
21/08/26 €3.622 -1.23% 8,448,961
20/08/26 €3.667 -0.81% 4,639,530
19/08/26 €3.697 +0.46% 5,782,473
18/08/26 €3.680 +0.38% 5,479,775
17/08/26 €3.666 -0.46% 8,614,388
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