Telefonica SA

Análisis de la acción Telefonica SA (TEF)

$3.810

-0.040 (-1.04%)Al cierre

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Máximo
3.868
Apertura
3.850
Precio medio ponderado por volumen
3.83
Volumen
3.29M
Capitalización
24.31B
Mínimo
3.800
Importe
12.59M
EV/EBITDA, TTM
5.06

Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.

Recomendaciones de analistas (1)

+3.94% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 3.81
Mínimo
3.96
Promedio
3.96
Máximo
3.96

BNP Paribas

2026-09-09

Precio objetivo

$4.40

Neutral

New Street

2026-08-21

Precio objetivo

$3.30

Vender

Barclays

2026-07-16

Precio objetivo

—

Equal Weight

Deutsche Bank

2026-03-17

Precio objetivo

—

Vender

Citi

2026-02-09

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de Telefonica SA (TEF) es 10.74, frente a su media de 5 años de 11.90.

PER previsto

Valor razonable
Media 5A P/E
11.90
P/E actual
10.74
Sobrevalorada
17.80
Infravalorada
5.99

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.31
EV/EBITDA actual
5.06
Sobrevalorada
5.66
Infravalorada
4.97

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.58
P/S actual
0.54
Sobrevalorada
0.64
Infravalorada
0.51

Escenarios de precio de Alphio AI para TEF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TEF

$4.68

Precio del escenario

B

Base

Base · 50%TEF

$4.37

Precio del escenario

B

Bajista

Bajista · 25%TEF

$3.89

Precio del escenario

Ballenas con TEF en cartera

B

BBVA Asset Management, S.A., S.G.I.I.C

+ Con en carteraTEF

+3.32%

Rentabilidad a 3 meses

C

Criteria Caixa, S.A.

+ Con en carteraTEF

+2.70%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-06 (ET)

09:00:00

AST SpaceMobile Expands Collaboration with Operators to Advance Satellite Broadband in Europe

2026-02-18 (ET)

08:40:00

InfraVia, Liberty Global and Telefonica Acquire Substantial Group

2026-01-07 (ET)

13:30:00

Millicom Interested in Bidding for Telefonica's Chilean Unit

2025-12-24 (ET)

10:40:00

IQM and Telefonica Sign Agreement to Install Quantum Computers in Spain

2025-12-01 (ET)

05:29:00

Citi Resumes Coverage of Telefonica with Neutral Rating and EUR 3.90 Price Target

Noticias

Preguntas frecuentes sobre TEF, respondidas por Alphio AI

Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others. It operates in the Technology sector (TELEPHONE COMMUNICATIONS, EXCEPT RADIOTELEPHONE industry).

1 analysts cover TEF: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 3.96.

Comunidad

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