Telefonica SA

Telefonica SA(TEF)の株式分析

$3.810

-0.040 (-1.04%)終値時点

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高値
3.868
始値
3.850
出来高加重平均価格
3.83
出来高
3.29M
時価総額
24.31B
安値
3.800
売買代金
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.

アナリスト評価(1)

上値余地 +3.94%
買い
1 買い
0 中立
0 売り
現在: 3.81
安値
3.96
平均
3.96
高値
3.96

BNP Paribas

2026-09-09

目標株価

$4.40

中立

New Street

2026-08-21

目標株価

$3.30

売り

Barclays

2026-07-16

目標株価

—

Equal Weight

Deutsche Bank

2026-03-17

目標株価

—

売り

Citi

2026-02-09

目標株価

—

中立

バリュエーション指標

Telefonica SA(TEF)の現在の予想PERは10.74で、5年平均は11.90です。

予想PER

適正
5年平均 P/E
11.90
現在のP/E
10.74
割高
17.82
割安
5.98

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.32
現在のEV/EBITDA
5.06
割高
5.66
割安
4.97

予想PSR

適正
5年平均 P/S
0.58
現在のP/S
0.54
割高
0.64
割安
0.51

Alphio AI による TEF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TEF

$4.68

シナリオ価格

基

基本

基本 · 50%TEF

$4.37

シナリオ価格

弱

弱気

弱気 · 25%TEF

$3.89

シナリオ価格

TEF を保有するクジラ

C

Criteria Caixa, S.A.

+ を保有TEF

+4.01%

3か月リターン

B

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

+ を保有TEF

+3.85%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

07:30:00

AST SpaceMobile Signs LOI with Deutsche Telekom and Others

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

ニュース

TEF のよくある質問 — Alphio AI が回答

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.

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