Telefonica SA

Telefonica SA(TEF)股票分析

$3.810

-0.040 (-1.04%)收盘时

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最高
3.868
开盘
3.850
成交量加权均价
3.83
成交量
3.29M
市值
24.31B
最低
3.800
成交额
12.59M
企业价值/息税折旧摊销前利润(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.

分析师评级(1)

上行空间 +3.94%
买入
1 买入
0 持有
0 卖出
当前: 3.81
最低
3.96
平均
3.96
最高
3.96

BNP Paribas

2026-09-09

目标价

$4.40

中性

New Street

2026-08-21

目标价

$3.30

卖出

Barclays

2026-07-16

目标价

—

Equal Weight

Deutsche Bank

2026-03-17

目标价

—

卖出

Citi

2026-02-09

目标价

—

中性

估值指标

Telefonica SA(TEF)当前预期市盈率为 10.74,5 年平均预期市盈率为 11.90。

预期市盈率

合理
5 年均值 P/E
11.90
当前P/E
10.74
高估
17.81
低估
5.98

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.32
当前EV/EBITDA
5.06
高估
5.66
低估
4.97

预期市销率

合理
5 年均值 P/S
0.58
当前P/S
0.54
高估
0.64
低估
0.51

Alphio AI 对 TEF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TEF

$4.68

情景价格

基

基准

基准 · 50%TEF

$4.37

情景价格

悲

悲观

悲观 · 25%TEF

$3.89

情景价格

持有 TEF 的大户

B

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

+ 持有TEF

+7.02%

3个月收益率

C

Criteria Caixa, S.A.

+ 持有TEF

+4.74%

3个月收益率

事件时间线

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

资讯

TEF 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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