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Telefónica BME:TEF Stock Report

Last Price

€4.28

Market Cap

€24.1b

7D

3.0%

1Y

12.7%

Updated

18 Nov, 2024

Data

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€4.24
FV
1.0% overvalued intrinsic discount
0.66%
Revenue growth p.a.
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11 days ago author updated this narrative

Telefónica, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Telefónica
Historical stock prices
Current Share Price€4.28
52 Week High€4.55
52 Week Low€3.53
Beta0.68
11 Month Change-3.43%
3 Month Change4.82%
1 Year Change12.74%
33 Year Change1.47%
5 Year Change-36.63%
Change since IPO410.54%

Recent News & Updates

Recent updates

Telefónica, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 10
Telefónica, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Nov 07
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

With Telefónica, S.A. (BME:TEF) It Looks Like You'll Get What You Pay For

Oct 29
With Telefónica, S.A. (BME:TEF) It Looks Like You'll Get What You Pay For

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Oct 08
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Oct 02
Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Telefónica (BME:TEF) Is Due To Pay A Dividend Of €0.1215

Aug 20
Telefónica (BME:TEF) Is Due To Pay A Dividend Of €0.1215

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Jul 22
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica's (BME:TEF) Dividend Will Be €0.1215

Jul 04
Telefónica's (BME:TEF) Dividend Will Be €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Jun 20
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

An Intrinsic Calculation For Telefónica, S.A. (BME:TEF) Suggests It's 50% Undervalued

Jun 04
An Intrinsic Calculation For Telefónica, S.A. (BME:TEF) Suggests It's 50% Undervalued

Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

May 09
Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Apr 23
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Apr 09
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Apr 06
Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Mar 14
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Is Telefónica (BME:TEF) Using Too Much Debt?

Feb 24
Is Telefónica (BME:TEF) Using Too Much Debt?

Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Jan 03
Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Dec 08
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Nov 23
Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Nov 09
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Shareholder Returns

TEFES TelecomES Market
7D3.0%-0.4%0.5%
1Y12.7%14.2%16.6%

Return vs Industry: TEF underperformed the Spanish Telecom industry which returned 14.2% over the past year.

Return vs Market: TEF underperformed the Spanish Market which returned 16.6% over the past year.

Price Volatility

Is TEF's price volatile compared to industry and market?
TEF volatility
TEF Average Weekly Movement2.0%
Telecom Industry Average Movement3.2%
Market Average Movement2.9%
10% most volatile stocks in ES Market5.4%
10% least volatile stocks in ES Market0.6%

Stable Share Price: TEF has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: TEF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924102,090Jose 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?
TEF fundamental statistics
Market cap€24.15b
Earnings (TTM)-€1.43b
Revenue (TTM)€40.57b

0.6x

P/S Ratio

-16.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEF income statement (TTM)
Revenue€40.57b
Cost of Revenue€20.09b
Gross Profit€20.48b
Other Expenses€21.91b
Earnings-€1.43b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)-0.25
Gross Margin50.48%
Net Profit Margin-3.53%
Debt/Equity Ratio157.8%

How did TEF perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

-59%

Payout Ratio

Does TEF pay a reliable dividends?

See TEF dividend history and benchmarks
When do you need to buy TEF by to receive an upcoming dividend?
Telefónica dividend dates
Ex Dividend DateDec 17 2024
Dividend Pay DateDec 19 2024
Days until Ex dividend28 days
Days until Dividend pay date30 days

Does TEF pay a reliable dividends?

See TEF dividend history and benchmarks