Valuation: Telefónica, S.A.

Market Cap 18.3B 20.49B 17.03B 15.49B 29.24B 1,983B 29.37B 205B 80.29B 1,011B 76.96B 75.28B 3,245B P/E 2026 *
11.7x
P/E 2027 * 8.05x
Enterprise Value 49.03B 54.9B 45.61B 41.49B 78.33B 5,313B 78.67B 549B 215B 2,709B 206B 202B 8,692B EV / Sales 2026 *
1.47x
EV / Sales 2027 * 1.42x
Free-Float
74.33%
Yield 2026 *
4.4%
Yield 2027 * 4.94%
1 day-3.81%
1 week-0.82%
Current month-2.58%
1 month-10.24%
3 months-7.35%
6 months-16.62%
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 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 69 08/04/2016
Director/Board Member 61 25/04/2018
Date Insider Type Main position Quantity % Market Cap. Importance
08/05/26 Others 58,357 0.0010% -
08/05/26 Others 51,870 0.0009% -
08/05/26 Others 26,000 0.0005% -
Change 5-day change 1-year change 3-year change Capi.($)
-4.61%-0.82%-25.31%-14.15% 21.49B
+0.88%+0.82%-3.73%+23.71% 223B
-8.75%-9.30%+2.01%+32.43% 193B
-7.94%-5.26%-15.56%+22.95% 144B
+0.46%+1.53%+12.42%-0.12% 88.54B
+3.54%+4.23%-10.93%+20.44% 82.32B
+0.25%+6.37%+4.12%+34.13% 66.97B
-0.93%-0.33%-4.36%+18.33% 56.65B
-0.47%-1.40%+0.95%+77.73% 54B
-1.15%-2.64%+10.02%+4.14% 49.44B
Average -1.73%+1.00%-3.04%+21.96% 97.96B
Weighted average by Cap. -2.43%+0.76%-2.51%+24.44%

Financials

2026 *2027 *
Net sales 33.43B 37.43B 31.1B 28.29B 53.41B 3,623B 53.64B 374B 147B 1,847B 141B 138B 5,927B 34.12B 38.21B 31.74B 28.87B 54.51B 3,698B 54.75B 382B 150B 1,885B 143B 140B 6,050B
Net income 2.11B 2.36B 1.96B 1.79B 3.37B 229B 3.39B 23.63B 9.26B 117B 8.88B 8.68B 374B 2.42B 2.71B 2.25B 2.05B 3.86B 262B 3.88B 27.06B 10.6B 134B 10.16B 9.94B 428B
Net Debt 30.73B 34.4B 28.58B 26B 49.09B 3,330B 49.3B 344B 135B 1,698B 129B 126B 5,447B 30.03B 33.62B 27.94B 25.41B 47.98B 3,254B 48.18B 336B 132B 1,659B 126B 124B 5,324B
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
09/10/26 €3.252 -4.61% 22,763,312
08/10/26 €3.409 -0.50% 7,907,878
07/10/26 €3.426 +1.51% 10,312,452
06/10/26 €3.375 -1.49% 9,928,100
05/10/26 €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
3.409EUR
Average target price
3.900EUR
Spread / Average Target
+14.40%

Quarterly revenue - Rate of surprise

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