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TELEFONICA,S.A. (TEF.MC)
€3.59-0.06 (-1.67%)
Market OpenUpdated 11:44 AM EDT
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Telefónica, S.A. in the Communication Services sector is trading at €3.59 with a market capitalization of $22.1B. Wall Street consensus targets €4.00 (22 analysts), implying a +11.5% move over the next 12 months. The stock is currently 27% below its 52-week high of €4.89, remaining 1.1% below its 200-day moving average. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (EUR) | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Total Revenue | €10.90B↑ | €9.22B↑ | €8.79B↓ | €8.96B↑ | €8.15B |
| Gross Profit | — | — | — | — | — |
| Operating Income | €2.33B↑ | €737.00M↓ | €1.50B↑ | €815.00M↑ | -€211.00M |
| Net Income | -€1.04B↑ | -€1.30B↓ | -€51.00M↓ | €276.00M↑ | -€3.24B |
Peer Comparison
METAGOOGLNFLX
Fundamentals
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and secu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€22.11B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.29
Div Yield
Strong income play. Yield provides a meaningful total return floor.
762.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.90%
Volume
Today's trading volume
13.82M
Recent News
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Telefónica shares fall due to the ex-dividend effect, discounting €0.15 per share
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