Telefonica SA logo

TEF - Telefonica SA Share Price

€3.71 0.1  1.4%

Last Trade - 27/01/21

Sector
Telecoms
Size
Large Cap
Market Cap £17.80bn
Enterprise Value £66.98bn
Revenue £39.46bn
Position in Universe 19th / 729
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +7.59%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -42.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
43,458 54,916 52,036 52,008 48,693 48,422 43,288 42,530 +2.2%
-48.7 -90.6 +819.4 +32.6 +17.7 -78.0 +177.3 +20.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020,Telefonica SA revenues decreased 11% to EUR32.17B. Netincome applicable to common stockholders decreased 50% toEUR671M. Revenues reflect Telefonica Brazil segmentdecrease of 25% to EUR5.67B, Telefonica Spain segmentdecrease of 3% to EUR9.08B, Brazil segment decrease of 25%to EUR5.67B, Spain segment decrease of 3% to EUR9.21B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TEF
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

TEF Dividend Yield Range Unlock TEF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
TEF EPS Forecasts Unlock TEF Revenue
Profile Summary

Telefonica, S.A. is an integrated and diversified telecommunications group operating in Europe and Latin America. The Company's services and products include Mobile business, Fixed-line telephony business and Digital services. Its segments include Telefonica Spain, Telefonica Brazil, Telefonica Germany, Telefonica United Kingdom and Telefonica Hispanoamerica (formed by the Company's operators in Argentina, Chile, Peru, Colombia, Mexico, Venezuela, Ecuador and Uruguay). These segments are engaged in activities relating to wireline, wireless, cable, data, Internet and television (TV) businesses and other digital services in accordance with each location. It offers a range of mobile and related services and products to personal and business customers. It offers traditional fixed telecommunication services, Internet and broadband multimedia services and data and business-solutions services. It offers a range of digital services, such as Internet of Things (IoT).

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated April 19, 1924
Public Since November 6, 1989
No. of Shareholders: n/a
No. of Employees: 113,392
Sector Telecoms
Industry Telecommunications Services
Index FTSEurofirst 300 Fixed Line Telecommuniations , FTSEurofirst 100 , FTSEurofirst 300 , FTSEurofirst 300 Eurozone , FTSEurofirst 300 Ex UK, IBEX 35 ,
Exchange Madrid Stock Exchange
Shares in Issue 5,499,269,541
Free Float (0.0%)
Eligible for
ISAs
SIPPs
28013
View larger map
+
Address Gran Via 28, MADRID, 28013, Spain
Web https://www.telefonica.es/
Phone +34 915 840640
Contact ()
Auditors PricewaterhouseCoopers Auditores SL
TEF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for TEF
Upcoming Events for TEF
Thursday 18th February, 2021 Estimate
Full Year 2020 Telefonica SA Earnings Release
Wednesday 5th May, 2021 Estimate
Q1 2021 Telefonica SA Earnings Release
Frequently Asked Questions for Telefonica SA
What is the Telefonica SA share price?

As of 27/01/21, shares in Telefonica SA are trading at €3.71, giving the company a market capitalisation of £17.80bn. This share price information is delayed by 15 minutes.

How has the Telefonica SA share price performed this year?

Shares in Telefonica SA are currently trading at €3.71 and the price has moved by -37.9% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Telefonica SA price has moved by -35.15% over the past year.

What are the analyst and broker recommendations for Telefonica SA?

Of the analysts with advisory recommendations for Telefonica SA, there are there are currently 6 "buy" , 13 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Telefonica SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Telefonica SA next release its financial results?

Telefonica SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Telefonica SA dividend yield?

Telefonica SA does not currently pay a dividend.

Does Telefonica SA pay a dividend?

Telefonica SA does not currently pay a dividend.

When does Telefonica SA next pay dividends?

Telefonica SA does not currently pay a dividend.

How do I buy Telefonica SA shares?

To buy shares in Telefonica SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Telefonica SA?

Shares in Telefonica SA are currently trading at €3.71, giving the company a market capitalisation of £17.80bn.

Where are Telefonica SA shares listed? Where are Telefonica SA shares listed?

Here are the trading details for Telefonica SA:

Country of listing: Spain
Exchange: MCE
Ticker Symbol: TEF
What kind of share is Telefonica SA?

Based on an overall assessment of its quality, value and momentum, Telefonica SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Telefonica SA share price forecast 2021?

Shares in Telefonica SA are currently priced at €3.71. At that level they are trading at 25.27% discount to the analyst consensus target price of 0.00.

Analysts covering Telefonica SA currently have a consensus Earnings Per Share (EPS) forecast of 0.372 for the next financial year.

How can I tell whether the Telefonica SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Telefonica SA. Over the past six months, the relative strength of its shares against the market has been -12.68%. At the current price of €3.71, shares in Telefonica SA are trading at 0.06% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Telefonica SA PE Ratio?

The Telefonica SA PE ratio based on its reported earnings over the past 12 months is 16.9. The shares are currently trading at €3.71.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Telefonica SA?

Telefonica SA's management team is headed by:

Cesar Alierta Izuel - CEX
Isidro Faine Casas - VCH
Jose Maria Abril Perez - VCH
Jose Maria Alvarez-Pallete Lopez - CHM
Peter Erskine - DRC
Francisco de Paz Mancho - DRC
Ignacio Moreno Martinez - DRC
Laura Abasolo Garcia de Baquedano - CFO
Juan Ignacio Cirac Sasturain - IND
Jose Javier Echenique Landiribar - VCH
Jordi Gual Sole - DRC
Emilio Gayo Rodriguez - CEX
Christian Gebara - CEX
Mark Evans - CEX
Jose Cerdan - CEX
Who are the major shareholders of Telefonica SA?

Here are the top five shareholders of Telefonica SA based on the size of their shareholding:

Banco Bilbao Vizcaya Argentaria SA Corporation
Percentage owned: 4.99% (276.0m shares)
Caixabank SA Corporation
Percentage owned: 4.7% (260.0m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.63% (255.9m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.32% (128.1m shares)
Statens Pensjonsfond Utland Mutual Fund
Percentage owned: 1.91% (105.4m shares)
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