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Spanish (IBEX) Telecom Sector Analysis

UpdatedApr 26, 2025
DataAggregated Company Financials
Companies10
  • 7D0.4%
  • 3M13.8%
  • 1Y7.4%
  • YTD11.1%

The Telecom industry is up 1.7% in the last week, with Telefónica up 0.7%. This takes the industry's 12 month performance to a gain of 9.3%. Earnings are forecast to grow by 42% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Apr 2025€51.1b€47.1b-€315,204,239.0025x-162.2x1.1x
Tue, 25 Mar 2025€48.8b€46.9b-€223,379,204.0029.6x-218.7x1x
Thu, 20 Feb 2025€47.0b€46.1b-€1,482,701,204.0011.1x-31.7x1x
Sat, 18 Jan 2025€46.6b€46.1b-€1,482,701,204.0010x-31.4x1x
Mon, 16 Dec 2024€48.5b€46.4b-€1,480,921,364.0010.2x-32.7x1x
Wed, 13 Nov 2024€47.5b€46.4b-€1,473,182,883.0010.7x-32.2x1x
Fri, 11 Oct 2024€51.4b€46.7b-€1,252,048,684.0012.5x-41x1.1x
Sun, 08 Sep 2024€50.2b€46.7b-€1,252,048,684.0014.8x-40.1x1.1x
Tue, 06 Aug 2024€48.1b€46.7b-€1,252,048,684.0015.3x-38.4x1x
Thu, 04 Jul 2024€45.6b€46.4b-€974,743,684.0014.4x-46.8x1x
Sat, 01 Jun 2024€49.6b€46.4b-€971,406,347.0014.9x-51x1.1x
Mon, 29 Apr 2024€47.6b€46.3b-€1,195,792,214.0014.1x-39.8x1x
Wed, 27 Mar 2024€47.7b€46.3b-€1,246,855,629.0018.4x-38.3x1x
Fri, 23 Feb 2024€46.7b€46.3b€1.4b18.9x32.7x1x
Sun, 21 Jan 2024€47.6b€47.2b€1.6b14x29.6x1x
Tue, 19 Dec 2023€48.5b€47.1b€1.6b13.1x30.4x1x
Thu, 16 Nov 2023€46.0b€47.8b€1.6b13.7x28.9x1x
Sat, 14 Oct 2023€45.0b€47.7b€1.5b14.6x29.9x0.9x
Mon, 11 Sep 2023€48.6b€47.7b€1.5b15.5x32.3x1x
Wed, 09 Aug 2023€43.4b€47.7b€1.5b13.7x28.9x0.9x
Fri, 07 Jul 2023€49.2b€47.4b€1.4b17.4x35.8x1x
Sun, 04 Jun 2023€51.4b€47.4b€1.4b21.7x37.3x1.1x
Tue, 02 May 2023€52.8b€46.8b€1.8b20.8x29.2x1.1x
Thu, 30 Mar 2023€49.3b€46.5b€1.8b19.7x27.4x1.1x
Sat, 25 Feb 2023€50.0b€47.6b€1.8b24.9x27.2x1.1x
Mon, 23 Jan 2023€48.5b€46.0b-€124,163,591.0037x-390.7x1.1x
Wed, 21 Dec 2022€42.7b€46.0b-€119,036,255.0035x-358.9x0.9x
Fri, 18 Nov 2022€45.9b€46.0b-€115,721,256.0033.8x-396.4x1x
Sun, 16 Oct 2022€40.5b€44.5b€136.4m25.8x296.7x0.9x
Tue, 13 Sep 2022€50.7b€44.5b€136.4m27x371.6x1.1x
Thu, 11 Aug 2022€54.1b€44.5b€136.4m29x396.8x1.2x
Sat, 09 Jul 2022€56.1b€44.4b€7.6b6.7x7.3x1.3x
Mon, 06 Jun 2022€57.1b€44.5b€7.6b16.4x7.5x1.3x
Wed, 04 May 2022€59.4b€45.1b€7.8b18.3x7.6x1.3x
Price to Earnings Ratio

7.6x


Total Market Cap: €59.4bTotal Earnings: €7.8bTotal Revenue: €45.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Telecom Sector Price to Earnings3Y Average -18x202320242025
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 Market3.06%
Telecom0.36%
Entertainment1.96%
Media1.22%
Telecom Services and Carriers0.33%
Industry PE
  • Investors are most optimistic about the Media industry which is trading above its 3-year average PE ratio of 8.9x.
    • Analysts are expecting annual earnings growth of 7.3%, which is higher than its past year's earnings decline of 21.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Telecom Services and Carriers industry, expecting annual earnings growth of 43% over the next 5 years.
  • In contrast, the Media industry is expected to see its earnings grow by 7.3% 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€4.401.5%
+€372.5m
4.1%PS0.6x
PRS Promotora de Informaciones€0.4111.1%
+€54.9m
19.9%PS0.6x
A3M Atresmedia Corporación de Medios de Comunicación€5.421.5%
+€18.0m
14.6%PE10.1x
SQRL Squirrel Media€2.201.9%
+€3.6m
43.3%PE25x
VOC Vocento€0.702.3%
+€1.9m
-16.5%PS0.2x
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