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Spanish (IBEX) Telecom Sector Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies10
  • 7D3.7%
  • 3M-6.8%
  • 1Y-0.3%
  • YTD1.2%

Telefónica is up 4.1%, leading the way for the Telecom industry, which has gained 4.0%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 52% annually.

Sector Valuation and Performance

Has the Spanish Telecom Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 2025€46.6b€46.1b-€1,482,701,204.0010.3x-31.4x1x
Mon, 30 Dec 2024€45.2b€46.2b-€1,475,399,843.009.3x-30.7x1x
Wed, 27 Nov 2024€49.2b€46.4b-€1,480,921,364.0010.2x-33.2x1.1x
Fri, 25 Oct 2024€50.9b€46.7b-€1,249,552,883.0012.1x-40.7x1.1x
Sun, 22 Sep 2024€51.2b€46.7b-€1,252,048,684.0015.1x-40.9x1.1x
Tue, 20 Aug 2024€49.1b€46.7b-€1,252,048,684.0014.9x-39.2x1.1x
Thu, 18 Jul 2024€46.9b€46.4b-€978,517,684.0014.5x-47.9x1x
Sat, 15 Jun 2024€47.7b€46.4b-€972,881,831.0014.7x-49x1x
Mon, 13 May 2024€48.5b€46.4b-€964,792,214.0014.6x-50.2x1x
Wed, 10 Apr 2024€45.7b€46.3b-€1,246,855,629.0018.3x-36.7x1x
Fri, 08 Mar 2024€47.5b€46.4b-€1,256,180,629.0020.4x-37.8x1x
Sun, 04 Feb 2024€47.9b€47.2b€1.6b15.3x29.8x1x
Tue, 02 Jan 2024€47.5b€47.1b€1.6b13x29.6x1x
Thu, 30 Nov 2023€49.1b€47.8b€1.6b14x30.9x1x
Sat, 28 Oct 2023€41.1b€47.7b€1.5b13.5x27.3x0.9x
Mon, 25 Sep 2023€50.3b€47.7b€1.5b15.7x33.4x1.1x
Wed, 23 Aug 2023€42.5b€47.7b€1.5b13.8x28.3x0.9x
Fri, 21 Jul 2023€49.0b€47.4b€1.4b17.4x35.7x1x
Sun, 18 Jun 2023€48.8b€47.4b€1.4b17.7x35.4x1x
Tue, 16 May 2023€51.5b€47.4b€1.4b22.6x37.4x1.1x
Thu, 13 Apr 2023€52.1b€46.5b€1.8b19.8x28.9x1.1x
Sat, 11 Mar 2023€49.4b€46.5b€1.8b23.2x27.4x1.1x
Mon, 06 Feb 2023€47.8b€46.0b-€124,163,591.0036.7x-385.4x1x
Wed, 04 Jan 2023€44.2b€46.0b-€119,036,255.0032x-371.3x1x
Fri, 02 Dec 2022€47.3b€46.0b-€119,771,256.0037.9x-394.7x1x
Sun, 30 Oct 2022€44.3b€44.5b€136.5m29.8x324.1x1x
Tue, 27 Sep 2022€43.4b€44.5b€136.4m26.5x318.2x1x
Thu, 25 Aug 2022€53.6b€44.5b€136.4m28.2x393x1.2x
Sat, 23 Jul 2022€56.1b€44.4b€7.6b6.4x7.3x1.3x
Mon, 20 Jun 2022€54.3b€44.5b€7.6b15.6x7.1x1.2x
Wed, 18 May 2022€57.6b€44.2b€7.6b17.3x7.6x1.3x
Fri, 15 Apr 2022€61.7b€44.8b€7.9b20.4x7.9x1.4x
Sun, 13 Mar 2022€54.2b€44.8b€7.9b23.9x6.9x1.2x
Tue, 08 Feb 2022€53.7b€44.9b€10.1b38.3x5.3x1.2x
Price to Earnings Ratio

5.3x


Total Market Cap: €53.7bTotal Earnings: €10.1bTotal Revenue: €44.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Telecom Sector Price to Earnings3Y Average -7.9x202320242025
Current Industry PE
  • Investors are relatively neutral on the Spanish Communication Services industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • Total earnings for the Communication Services industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Spanish Telecom sector?

ES Market3.28%
Telecom3.65%
Telecom Services and Carriers3.70%
Media2.16%
Entertainment2.15%
Interactive Media and Services0%0
Wireless Telecom0%0
Industry PE
  • Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 31.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Telecom Services and Carriers industry, expecting annual earnings growth of 53% over the next 5 years.
  • In contrast, the Media industry is expected to see its earnings decline by 2.4% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TEF Telefónica€3.944.1%
+€868.2m
6.4%PS0.5x
CLNX Cellnex Telecom€32.393.4%
+€740.8m
-6.8%PS5.7x
A3M Atresmedia Corporación de Medios de Comunicación€4.421.7%
+€16.9m
20.2%PE5.5x
VOC Vocento€0.7315.1%
+€11.6m
36.6%PS0.3x
LLYC Llorente & Cuenca€6.955.3%
+€4.0m
-29.8%n/a
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Latest News

TEF

€3.94

Telefónica

7D

4.1%

1Y

6.4%

MIO

€2.70

Media Investment Optimization

7D

-0.7%

1Y

-37.8%

PRS

€0.33

Promotora de Informaciones

7D

-2.4%

1Y

12.3%

SQRL

€1.44

Squirrel Media

7D

2.1%

1Y

-5.3%

MAKS

€7.95

Making Science Group

7D

-6.5%

1Y

-16.3%

LLYC

€6.95

Llorente & Cuenca

7D

5.3%

1Y

-29.8%

SEC

€18.80

Secuoya Grupo de Comunicación

7D

1.1%

1Y

75.7%

VOC

€0.73

Vocento

7D

15.1%

1Y

36.6%