Valuation: Telefónica, S.A.

Market Cap 18.3B 20.5B 17.01B 15.49B 29.22B 1,985B 29.34B 205B 80.32B 1,010B 76.99B 75.29B 3,245B P/E 2026 *
11.7x
P/E 2027 * 8.05x
Enterprise Value 49.03B 54.9B 45.57B 41.49B 78.27B 5,317B 78.59B 549B 215B 2,706B 206B 202B 8,693B EV / Sales 2026 *
1.47x
EV / Sales 2027 * 1.42x
Free-Float
74.33%
Yield 2026 *
4.4%
Yield 2027 * 4.94%
1 day-4.61%
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
8/5/26 Others 58,357 0.0010% -
8/5/26 Others 51,870 0.0009% -
8/5/26 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%-9.42%+0.80%+35.01% 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
-2.57%+3.63%+1.44%+30.68% 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 -1.23%+0.36%-3.42%+21.87% 97.96B
Weighted average by Cap. -0.95%+0.33%-2.93%+24.71%

Financials

2026 *2027 *
Net sales 33.43B 37.44B 31.08B 28.29B 53.37B 3,625B 53.59B 374B 147B 1,845B 141B 138B 5,928B 34.12B 38.21B 31.72B 28.88B 54.47B 3,700B 54.7B 382B 150B 1,883B 144B 140B 6,050B
Net income 2.11B 2.36B 1.96B 1.79B 3.37B 229B 3.38B 23.63B 9.26B 117B 8.88B 8.68B 374B 2.42B 2.71B 2.25B 2.05B 3.86B 262B 3.87B 27.05B 10.61B 133B 10.17B 9.94B 429B
Net Debt 30.73B 34.41B 28.56B 26B 49.05B 3,332B 49.25B 344B 135B 1,696B 129B 126B 5,448B 30.03B 33.63B 27.91B 25.41B 47.94B 3,256B 48.14B 336B 132B 1,657B 126B 124B 5,325B
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% 21,738,312
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.