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TEF logo

Telefónica, S.A. Stock Price

BME:TEF Community·€20.1b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 86 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

TEF Share Price Performance

€3.57
-0.97 (-21.26%)
​
€3.96
Fair Value
€3.57
-0.97 (-21.26%)
9.8% undervalued intrinsic discount
€3.96
Fair Value
Price €3.57
AnalystConsensusTarget €3.96
AnalystHighTarget €5.00
AnalystLowTarget €3.17
Sun, 9 Aug 26
Fair Value€3.96
Share Pricen/a

TEF Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value €3.96 9.8% undervalued intrinsic discount

TEF: Potential Vodafone Spain Deal And Modest Margin Gains Will Guide Next Steps

0users have liked this narrative
0users have commented on this narrative
50users have followed this narrative
AN
AnalystHighTarget
AnalystHighTarget's
Fair Value
·
Fair Value €5 28.5% undervalued intrinsic discount

Accelerated Digitalization And 5G Will Ignite Enterprise Connectivity Growth

0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
AN
AnalystLowTarget
AnalystLowTarget's
Fair Value
·
Fair Value €3.17 12.6% overvalued intrinsic discount

Rising Debt And OTT Shifts Will Undermine Future Value

0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
TEF logo
Telefónica
9.8% undervalued intrinsic discount

TEF: Potential Vodafone Spain Deal And Modest Margin Gains Will Guide Next Steps

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 9 Aug
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TEF logo
Telefónica
28.5% undervalued intrinsic discount

Accelerated Digitalization And 5G Will Ignite Enterprise Connectivity Growth

View narrative
AN
AnalystHighTarget
AnalystHighTarget
Updated 26 Jul
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TEF logo
Telefónica
12.6% overvalued intrinsic discount

Rising Debt And OTT Shifts Will Undermine Future Value

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AN
AnalystLowTarget
AnalystLowTarget
Published 3 Aug 2025
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Trending Discussion

No trending discussion available.

Recently Updated Narratives

AN
AnalystConsensusTarget
TEF logo

TEF: Lowered Price Assumptions And FX Will Shape Q2 Outlook

Fair Value: €3.96 9.8% undervalued intrinsic discount
50 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystHighTarget
TEF logo

TEF: Updated Market And Currency Assumptions Will Support Future Repricing Potential

Fair Value: €5 28.5% undervalued intrinsic discount
2 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystLowTarget
TEF logo

Rising Debt And OTT Shifts Will Undermine Future Value

Fair Value: €3.17 12.6% overvalued intrinsic discount
3 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative

Snowflake Analysis

Undervalued with moderate growth potential.

2 Risks
3 Rewards
View Full Analysis

Telefónica, S.A. Key Details

€36.2b

Revenue

€20.0b

Cost of Revenue

€16.2b

Gross Profit

€18.8b

Other Expenses

-€2.5b

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Nov 12, 2026
-0.45
44.82%
-6.97%
184.4%
View Full Analysis

About TEF

Founded
1924
Employees
74427
CEO
Marc Thomas Millar
WebsiteView website
www.telefonica.com

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 security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

Recent TEF News & Updates

User avatar
Narrative Update • Aug 09

TEF: Lowered Price Assumptions And FX Will Shape Q2 Outlook

The analyst price target for Telefónica has been revised lower by roughly €0.55 to reflect updated models after recent market trends and currency effects highlighted in new research from Citi and Barclays. Analyst Commentary Recent research on Telefónica points to a more cautious stance on valuation ahead of the upcoming Q2 report, with price targets now clustered in the €3.50 to €3.80 range.
User avatar
Narrative Update • Jul 26

TEF: Updated Market And Currency Assumptions Will Support Future Repricing Potential

Analysts have reduced the Telefónica fair value estimate from €5.40 to €5.00, citing recent price target cuts to €3.50 and €3.80 from €4.00, which reflect updated models for market trends and currency effects. Analyst Commentary Recent Telefónica research points to a more cautious stance on the stock price, but the revisions also highlight areas where bullish analysts still see room for Telefónica to execute against updated expectations on market trends and currency.

Recent updates

No updates

Telefónica, S.A. Competitors

CLNX logo

Cellnex Telecom

Symbol: BME:CLNX
Market cap: €16.5b
DIGIS logo

DIGI Spain Telecom

Symbol: BME:DIGIS
Market cap: €1.9b
View more competitors

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