Telefónica (0A2Y) Stock Overview

Provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. More details

0A2Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 32.5% below our estimate of its fair value

Earnings are forecast to grow 68% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Dividend of 8.09% is not well covered by earnings

0A2Y Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Telefónica, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Telefónica
Historical stock prices
Current Share Price	€4.46
52 Week High	€4.46
52 Week Low	€3.98
Beta	0.29
1 Month Change	0%
3 Month Change	8.78%
1 Year Change	n/a
3 Year Change	15.25%
5 Year Change	-6.07%
Change since IPO	-41.16%

Recent updates

Shareholder Returns

	0A2Y	GB Telecom	GB Market
7D	0%	-2.6%	0.9%
1Y	n/a	1.5%	17.7%

Return vs Industry: Insufficient data to determine how 0A2Y performed against the UK Telecom industry.

Return vs Market: Insufficient data to determine how 0A2Y performed against the UK Market.

Price Volatility

Is 0A2Y's price volatile compared to industry and market?
0A2Y volatility
0A2Y Average Weekly Movement	n/a
Telecom Industry Average Movement	3.7%
Market Average Movement	5.6%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	3.1%

Stable Share Price: 0A2Y's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0A2Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1924	82,175	Marc Thomas Millar	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.

Telefónica, S.A. Fundamentals Summary

How do Telefónica's earnings and revenue compare to its market cap?
0A2Y fundamental statistics
Market cap	US$23.94b
Earnings (TTM)	-US$2.70b
Revenue (TTM)	US$41.16b

0.6x

P/S Ratio

-8.9x

P/E Ratio

Is 0A2Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A2Y income statement (TTM)
Revenue	€35.91b
Cost of Revenue	€19.70b
Gross Profit	€16.20b
Other Expenses	€18.56b
Earnings	-€2.36b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)	-0.42
Gross Margin	45.13%
Net Profit Margin	-6.56%
Debt/Equity Ratio	187.2%

How did 0A2Y perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

-77%

Payout Ratio

Does 0A2Y pay a reliable dividends?

See 0A2Y dividend history and benchmarks

When do you need to buy 0A2Y by to receive an upcoming dividend?
Telefónica dividend dates
Ex Dividend Date	Jun 17 2026
Dividend Pay Date	Jul 10 2026
Days until Ex dividend	3 days
Days until Dividend pay date	20 days

Does 0A2Y pay a reliable dividends?

See 0A2Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/19 18:14
End of Day Share Price	2026/04/16 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telefónica, S.A. is covered by 40 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Charles Beale	Arete Research Services LLP
null null	Banco de Sabadell. S.A.
Fernando Cordero Barreira	Banco Santander

Telefónica (0A2Y) Stock Overview

Rewards

Risk Analysis

Telefónica, S.A. Competitors

BT Group

Helios Towers

Zegona Communications

Vodafone Group

Price History & Performance

Recent News & Updates

Telefónica, S.A. (BME:TEF) agreed to acquire LineoX from Asterion Industrial Partners SGEIC SA for estimated €90 million

Telefónica Announces Plans to Voluntarily Delist Its American Depositary Shares from the New York Stock Exchange

OXIO Corp and Newfoundland Capital Management US, LLC agreed to acquire Telefónica Móviles México S.A. de C.V. from Telefónica, S.A. (BME:TEF).

Telefónica, S.A., Annual General Meeting, Mar 26, 2026

Telefónica, S.A. Updates Committee Memberships with New Independent Directors

Telefónica, S.A. Provides Dividend Guidance for the Year 2026, Payable June 2027

Recent updates

Telefónica, S.A. (BME:TEF) agreed to acquire LineoX from Asterion Industrial Partners SGEIC SA for estimated €90 million

Telefónica Announces Plans to Voluntarily Delist Its American Depositary Shares from the New York Stock Exchange

OXIO Corp and Newfoundland Capital Management US, LLC agreed to acquire Telefónica Móviles México S.A. de C.V. from Telefónica, S.A. (BME:TEF).

Telefónica, S.A., Annual General Meeting, Mar 26, 2026

Telefónica, S.A. Updates Committee Memberships with New Independent Directors

Telefónica, S.A. Provides Dividend Guidance for the Year 2026, Payable June 2027

Telefónica, S.A. Provides Earnings Guidance for the Year 2025

Telefónica, S.A. to Report Q1, 2026 Results on May 14, 2026

Telefónica, S.A. Announces Board of Directors Changes and Committee Changes

Telefónica, S.A. Reportedly Considers A Possible Takeover of Vodafone Plc's Spanish Unit

Telefónica, S.A. Reiterates Its Earnings Guidance for Full Year 2025

Telefonica Reportedly in Exclusive Talks to Sell Its Mexican Unit to Beyond ONE

Telefonica Reportedly Hires Citi for Chile Unit Sale

Norges Bank Intends to Vote Against Telefónica Resolutions

Telefónica, S.A., Annual General Meeting, Apr 10, 2025

Telefónica, S.A. Announces Management Changes

Telefónica, S.A. Announces Board Changes

Telefónica, S.A. Announces Board Changes

Telefonica Announces Change of Executive Chairman

Telefónica, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

Telefónica, S.A. Announces Board Changes

Telefónica, S.A. Approves Distribution of Cash Dividend for the Year 2024, Payable on June 20, 2024 and December 19, 2024

Criteria Caixa, S.A.U Engages in Discussions with Management of Telefónica

Sociedad Estatal de Participaciones Industriales acquired a 3.04% stake in Telefónica, S.A. for €700 million.

Telefónica, S.A., Annual General Meeting, Apr 12, 2024

Telefonica's Shares Soar After Spanish Government Unveils Plan to Buy Stake

Telefónica, S.A. Announces Board and Committee Changes

Telefónica, S.A. to Report Q3, 2024 Results on Nov 07, 2024

Telefónica, S.A. Provides Revenue Guidance for the Year of 2023

Telefónica, S.A. to Report Fiscal Year 2023 Results on Feb 22, 2024

Telefonica to Launch EUR 1.97 Billion Bid to Fully Acquire German Unit

Saudi Telecom Company (SASE:7010) acquired a 9.9% stake in Telefónica, S.A. (BME : TEF) for SAR 8.5 billion.

Telefónica, S.A. Upgrades Earnings Guidance for the Year 2023

Asterion, Telefonica Reportedly Explore Sale of Spanish IT Infrastructure Group

Telefónica, S.A. to Report Nine Months, 2023 Results on Nov 08, 2023

Telefónica, S.A. to Report Fiscal Year 2022 Results on Feb 23, 2023

Shareholder Returns

Price Volatility

About the Company

Telefónica, S.A. Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources