Telefonica SA

Telefonica SA (TEF) Stock Analysis

$3.810

-0.040 (-1.04%)At close

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High
3.868
Open
3.850
VWAP
3.83
Vol
3.29M
Mkt Cap
24.31B
Low
3.800
Amount
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.

Analyst Ratings (1)

+3.94% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 3.81
Low
3.96
Average
3.96
High
3.96

New Street

2026-08-21

Price Target

$3.30

Sell

Barclays

2026-07-16

Price Target

Equal Weight

Deutsche Bank

2026-03-17

Price Target

Sell

Citi

2026-02-09

Price Target

Neutral

New Street

2025-12-17

Price Target

Reduce

Valuation Metrics

The current forward P/E ratio for Telefonica SA (TEF) is 10.74, compared to its 5-year average forward P/E of 11.86.

Forward P/E

Fair
5Y Average P/E
11.86
Current P/E
10.74
Overvalued
17.68
Undervalued
6.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.28
Current EV/EBITDA
5.06
Overvalued
5.67
Undervalued
4.89

Forward P/S

Fair
5Y Average P/S
0.58
Current P/S
0.54
Overvalued
0.64
Undervalued
0.51

Alphio AI Price Scenarios for TEF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TEF

$4.68

Scenario price

B

Base

Base · 50%TEF

$4.37

Scenario price

B

Bear

Bear · 25%TEF

$3.89

Scenario price

Whales holding TEF

C

Criteria Caixa, S.A.

+ HoldingTEF

+1.87%

3M Return

B

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

+ HoldingTEF

-2.66%

3M Return

Events Timeline

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

News

TEF FAQ — answered by 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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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