Telefonica SA

Telefonica SA(TEF)股票分析

$3.810

-0.040 (-1.04%)收盤時

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最高
3.868
開盤
3.850
成交量加權均價
3.83
成交量
3.29M
市值
24.31B
最低
3.800
成交金額
12.59M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

上檔空間 +3.94%
買進
1 買進
0 持有
0 賣出
目前: 3.81
最低
3.96
平均
3.96
最高
3.96

BNP Paribas

2026-09-09

目標價

$4.40

中性

New Street

2026-08-21

目標價

$3.30

賣出

Barclays

2026-07-16

目標價

—

Equal Weight

Deutsche Bank

2026-03-17

目標價

—

賣出

Citi

2026-02-09

目標價

—

中性

估值指標

Telefonica SA(TEF)目前預期本益比為 10.74,5 年平均預期本益比為 11.90。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 TEF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TEF

$4.68

情境價格

基

基準

基準 · 50%TEF

$4.37

情境價格

悲

悲觀

悲觀 · 25%TEF

$3.89

情境價格

持有 TEF 的大戶

B

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

+ 持有TEF

+6.23%

3個月報酬率

C

Criteria Caixa, S.A.

+ 持有TEF

+4.69%

3個月報酬率

事件時間軸

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

資訊

TEF 常見問題 —— 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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