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Telefónica BOVESPA:TLNC34 Stock Report

Last Price

R$23.02

Market Cap

R$131.1b

7D

0.09%

1Y

5.3%

Updated

03 May, 2024

Data

Company Financials +

TLNC34 Stock Overview

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

TLNC34 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends2/6

Telefónica, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Telefónica
Historical stock prices
Current Share Price€23.02
52 Week High€23.34
52 Week Low€18.34
Beta0.70
1 Month Change4.92%
3 Month Change14.99%
1 Year Change5.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO14.19%

Recent News & Updates

Recent updates

Shareholder Returns

TLNC34BR TelecomBR Market
7D0.09%3.5%0.4%
1Y5.3%20.7%14.6%

Return vs Industry: TLNC34 underperformed the BR Telecom industry which returned 20.7% over the past year.

Return vs Market: TLNC34 underperformed the BR Market which returned 14.6% over the past year.

Price Volatility

Is TLNC34's price volatile compared to industry and market?
TLNC34 volatility
TLNC34 Average Weekly Movement2.6%
Telecom Industry Average Movement5.0%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.9%
10% least volatile stocks in BR Market2.2%

Stable Share Price: TLNC34 has not had significant price volatility in the past 3 months.

Volatility Over Time: TLNC34's weekly volatility (3%) 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?
TLNC34 fundamental statistics
Market capR$131.13b
Earnings (TTM)-R$6.25b
Revenue (TTM)R$221.85b

0.6x

P/S Ratio

-21.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLNC34 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 TLNC34 perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

-148%

Payout Ratio
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