Valuation: Telefónica, S.A.

Market Cap 20.39B 23.8B 19.07B 17.46B 32.77B 2,277B 33.2B 225B 87.88B 1,144B 89.36B 87.42B 3,783B P/E 2026 *
10.2x
P/E 2027 * 8.75x
Enterprise Value 52.36B 61.13B 48.99B 44.85B 84.17B 5,849B 85.28B 579B 226B 2,938B 230B 225B 9,718B 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%
3 months-10.99%
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 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 68 08/04/2016
Director/Board Member 60 25/04/2018
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%-7.80%+27.78% 232B
+0.53%+2.00%+11.27%+48.95% 205B
+0.77%+0.94%-7.92%+51.55% 162B
+2.91%+2.09%+1.96%+1.65% 85.07B
+3.28%+3.39%-20.95%+25.26% 82.9B
+1.41%+0.65%+7.24%+24.78% 71.52B
+1.24%+1.28%+2.89%+9.12% 58.69B
-0.68%-0.45%+4.75%+90.09% 56.57B
-0.74%+2.08%+19.64%+4.15% 51.05B
Average +0.80%+1.05%-1.10%+28.37% 102.96B
Weighted average by Cap. +0.91%+1.30%-0.89%+33.73%

Financials

2026 *2027 *
Net sales 33.42B 39.02B 31.27B 28.62B 53.72B 3,733B 54.43B 369B 144B 1,875B 146B 143B 6,202B 34.06B 39.77B 31.87B 29.18B 54.75B 3,805B 55.48B 377B 147B 1,911B 149B 146B 6,322B
Net income 2.16B 2.52B 2.02B 1.85B 3.46B 241B 3.51B 23.82B 9.29B 121B 9.45B 9.24B 400B 2.38B 2.78B 2.23B 2.04B 3.83B 266B 3.88B 26.36B 10.28B 134B 10.45B 10.22B 443B
Net Debt 31.98B 37.33B 29.92B 27.39B 51.4B 3,572B 52.08B 354B 138B 1,794B 140B 137B 5,935B 31.3B 36.54B 29.28B 26.81B 50.31B 3,496B 50.97B 346B 135B 1,756B 137B 134B 5,808B
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