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Telefónica LSE:0A2Y Stock Report

Last Price

US$4.55

Market Cap

US$25.7b

7D

4.0%

1Y

5.7%

Updated

29 Apr, 2024

Data

Company Financials +

0A2Y Stock Overview

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

0A2Y fundamental analysis
Snowflake Score
Valuation5/6
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€4.55
52 Week High€4.55
52 Week Low€3.72
Beta0.70
1 Month Change3.53%
3 Month Change10.85%
1 Year Change5.70%
3 Year Change-3.19%
5 Year Changen/a
Change since IPO-40.04%

Recent News & Updates

Recent updates

Shareholder Returns

0A2YGB TelecomGB Market
7D4.0%-2.7%1.4%
1Y5.7%-22.4%1.1%

Return vs Industry: 0A2Y exceeded the UK Telecom industry which returned -22.4% over the past year.

Return vs Market: 0A2Y exceeded the UK Market which returned 1.1% over the past year.

Price Volatility

Is 0A2Y's price volatile compared to industry and market?
0A2Y volatility
0A2Y Average Weekly Movement2.6%
Telecom Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0A2Y has not had significant price volatility in the past 3 months.

Volatility Over Time: 0A2Y'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?
0A2Y fundamental statistics
Market capUS$25.68b
Earnings (TTM)-US$1.23b
Revenue (TTM)US$43.59b

0.6x

P/S Ratio

-20.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A2Y 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 0A2Y perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

-148%

Payout Ratio
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