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Spanish (IBEX) Telecom Sector Analysis
UpdatedSep 17, 2026
DataAggregated Company Financials
Companies11
- 7D3.2%
- 3M-4.6%
- 1Y-16.0%
- YTD1.2%
In the last week, the Telecom industry is up 3.2%, with Telefónica up 3.8%. However, the industry is down 16% over the past year. Earnings are forecast to grow by 67% annually.
Sector Valuation and Performance
Has the Spanish Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | €41.6b | €43.6b | -€2,820,029,698.00 | 21.9x | -14.8x | 1x |
| Sun, 16 Aug 2026 | €42.6b | €43.6b | -€2,822,323,698.00 | 21.4x | -15.1x | 1x |
| Tue, 14 Jul 2026 | €38.9b | €42.1b | -€2,637,308,698.00 | 17.4x | -14.8x | 0.9x |
| Thu, 11 Jun 2026 | €43.2b | €42.1b | -€2,633,009,057.00 | 18.7x | -16.4x | 1x |
| Sat, 09 May 2026 | €42.7b | €42.2b | -€2,475,383,096.00 | 18.7x | -17.2x | 1x |
| Mon, 06 Apr 2026 | €42.9b | €42.1b | -€2,479,021,655.00 | 17.8x | -17.3x | 1x |
| Wed, 04 Mar 2026 | €42.3b | €42.1b | -€2,494,896,110.00 | 24.3x | -17x | 1x |
| Fri, 30 Jan 2026 | €38.2b | €47.6b | -€1,141,339,110.00 | 22.3x | -33.5x | 0.8x |
| Sun, 28 Dec 2025 | €38.9b | €47.6b | -€1,141,339,110.00 | 22.1x | -34.1x | 0.8x |
| Tue, 25 Nov 2025 | €40.1b | €47.6b | -€1,141,339,110.00 | 22.6x | -35.1x | 0.8x |
| Thu, 23 Oct 2025 | €47.9b | €47.5b | -€476,863,852.00 | 29.8x | -100.4x | 1x |
| Sat, 20 Sep 2025 | €47.4b | €47.5b | -€476,863,852.00 | 28.2x | -99.3x | 1x |
| Mon, 18 Aug 2025 | €49.8b | €47.5b | -€475,506,852.00 | 27.6x | -104.7x | 1x |
| Wed, 16 Jul 2025 | €49.9b | €47.0b | -€470,735,852.00 | 25.2x | -106x | 1.1x |
| Fri, 13 Jun 2025 | €51.5b | €47.0b | -€470,735,852.00 | 23.8x | -109.3x | 1.1x |
| Sun, 11 May 2025 | €50.9b | €47.2b | -€326,333,918.00 | 24.4x | -156x | 1.1x |
| Tue, 08 Apr 2025 | €47.0b | €46.8b | -€313,325,204.00 | 26.8x | -150.1x | 1x |
| Thu, 06 Mar 2025 | €48.5b | €47.0b | -€218,661,204.00 | 15.8x | -221.9x | 1x |
| Sat, 01 Feb 2025 | €46.6b | €46.1b | -€1,482,701,204.00 | 10.3x | -31.4x | 1x |
| Mon, 30 Dec 2024 | €45.2b | €46.2b | -€1,475,399,843.00 | 9.3x | -30.7x | 1x |
| Wed, 27 Nov 2024 | €49.2b | €46.4b | -€1,480,921,364.00 | 10.2x | -33.2x | 1.1x |
| Fri, 25 Oct 2024 | €50.9b | €46.7b | -€1,249,552,883.00 | 12.1x | -40.7x | 1.1x |
| Sun, 22 Sep 2024 | €51.2b | €46.7b | -€1,252,048,684.00 | 15.1x | -40.9x | 1.1x |
| Tue, 20 Aug 2024 | €49.1b | €46.7b | -€1,252,048,684.00 | 14.9x | -39.2x | 1.1x |
| Thu, 18 Jul 2024 | €46.9b | €46.4b | -€978,517,684.00 | 14.5x | -47.9x | 1x |
| Sat, 15 Jun 2024 | €47.7b | €46.4b | -€972,881,831.00 | 14.7x | -49x | 1x |
| Mon, 13 May 2024 | €48.5b | €46.4b | -€964,792,214.00 | 14.6x | -50.2x | 1x |
| Wed, 10 Apr 2024 | €45.7b | €46.3b | -€1,246,855,629.00 | 18.3x | -36.7x | 1x |
| Fri, 08 Mar 2024 | €47.5b | €46.4b | -€1,256,180,629.00 | 20.4x | -37.8x | 1x |
| Sun, 04 Feb 2024 | €47.9b | €47.2b | €1.6b | 15.3x | 29.8x | 1x |
| Tue, 02 Jan 2024 | €47.5b | €47.1b | €1.6b | 13x | 29.6x | 1x |
| Thu, 30 Nov 2023 | €49.1b | €47.8b | €1.6b | 14x | 30.9x | 1x |
| Sat, 28 Oct 2023 | €41.1b | €47.7b | €1.5b | 13.5x | 27.3x | 0.9x |
| Mon, 25 Sep 2023 | €50.3b | €47.7b | €1.5b | 15.7x | 33.4x | 1.1x |
Price to Earnings Ratio
33.4x
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 1.0x.
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.
- Revenues have also declined 2.9% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Spanish Telecom sector?
| ES Market | -0.32% | |
| Telecom | 3.17% | |
| Media | 4.38% | |
| Telecom Services and Carriers | 3.15% | |
| Wireless Telecom | 0% | 0 |
| Entertainment | -2.36% | |
Industry PE
- Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 54.9x.
- Analysts are expecting annual earnings growth of 32.5%, which is lower than the prior year's growth of 196.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Telecom Services and Carriers industry, expecting annual earnings growth of 69% over the next 5 years.
- This is better than its past earnings growth rate of 37% per year.
- In contrast, the Media industry is expected to see its earnings grow by 19% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TEF Telefónica | €3.75 | 3.5% +€714.8m | -17.1% | PS0.6x | |
| DIGIS DIGI Spain Telecom | €6.78 | 3.7% +€71.2m | n/a | PS1.9x | |
| A3M Atresmedia Corporación de Medios de Comunicación | €5.45 | 5.8% +€67.6m | -0.7% | PE22.4x | |
| LLYC Llorente & Cuenca | €6.80 | 24.8% +€15.5m | -22.7% | PE4.9x | |
| VOC Vocento | €0.89 | 3.3% +€3.4m | 41.0% | PS0.3x |