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Telefonica S.A.

BME • Communication Services • Telecom Services • Quote as of 09/08/2026 17:35
Telefonica S.A. stock price and volume chart

Company Profile

IndustryTelecom Services
SectorCommunication Services
ExchangeBME
Market Capitalization20,571 mln
Float3,925 mln
Earnings Date11/12/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.32
Reliable

1-Year Forecast

3.96
Modest upside

Relative Strength

40 / 100
Slightly lagging

Debt / Equity

0.54
Moderate leverage

Pre-Tax Margin

-5%
Marginally loss-making

Business Description

Founded in 1924 and headquartered in Madrid, Spain, Telefónica S.A. is a major telecommunications company serving customers across Europe and Latin America. The company provides a wide range of services, including mobile and fixed-line phone plans, home and business internet, television, and cloud-based solutions. It also supports other telecom operators through wholesale network access and infrastructure sharing, while offering businesses additional tools such as cybersecurity, data analytics, and managed IT services. In recent years, Telefónica has expanded into digital services, including artificial intelligence, financial technology, and renewable energy solutions.

Key Fundamentals

EPS-0.47
ROE-21.06
RPS7.38
ROIC3.39
ROA-3.61
Interest Cover1.80
EBITDA, mln8,632
EV / EBITDA3.05
EV / EBIT16.94
Revenue, mln33,500
EV / Revenue0.79

Financial Strength

Altman Z-Score0.77
Piotroski F-Score 5 / 9
Beneish M-Score-3.32
Price to Intrinsic Value0.34
1-Year Target Price3.96

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.28% 43 / 100   
1 Month -0.55% 56 / 100   
2 Months -3.72% 37 / 100   
6 Months 7.1% 57 / 100   
1 Year -14.22% 24 / 100   



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