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Telefónica BASE:TEFO Stock Report

Last Price

AR$586.50

Market Cap

AR$21.8t

7D

8.5%

1Y

132.3%

Updated

23 Apr, 2024

Data

Company Financials +

TEFO Stock Overview

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America.

TEFO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Telefónica, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Telefónica
Historical stock prices
Current Share Price€586.50
52 Week High€704.50
52 Week Low€233.00
Beta0.70
1 Month Change1.82%
3 Month Change-14.00%
1 Year Change132.28%
3 Year Change606.63%
5 Year Changen/a
Change since IPO10,620.92%

Recent News & Updates

Recent updates

Shareholder Returns

TEFOAR TelecomAR Market
7D8.5%-1.4%-4.4%
1Y132.3%27.0%295.5%

Return vs Industry: TEFO exceeded the AR Telecom industry which returned 27% over the past year.

Return vs Market: TEFO underperformed the AR Market which returned 295.5% over the past year.

Price Volatility

Is TEFO's price volatile compared to industry and market?
TEFO volatility
TEFO Average Weekly Movement5.5%
Telecom Industry Average Movement4.9%
Market Average Movement9.5%
10% most volatile stocks in AR Market14.3%
10% least volatile stocks in AR Market7.2%

Stable Share Price: TEFO has not had significant price volatility in the past 3 months.

Volatility Over Time: TEFO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924104,142Jose Alvarez-Pallete Lopezwww.telefonica.com

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, such as mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. It also provides fixed telecommunication services, including PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment and telephony information services.

Telefónica, S.A. Fundamentals Summary

How do Telefónica's earnings and revenue compare to its market cap?
TEFO fundamental statistics
Market capAR$21.79t
Earnings (TTM)-AR$1.07t
Revenue (TTM)AR$37.94t

0.6x

P/S Ratio

-20.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEFO income statement (TTM)
Revenue€40.65b
Cost of Revenue€20.42b
Gross Profit€20.23b
Other Expenses€21.38b
Earnings-€1.15b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)-0.20
Gross Margin49.77%
Net Profit Margin-2.82%
Debt/Equity Ratio136.8%

How did TEFO perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

-148%

Payout Ratio
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