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Telefonica S.A.

BME • Communication Services • Telecom Services • Quote as of 07/24/2026
Telefonica S.A. stock price and volume chart

Company Profile

IndustryTelecom Services
SectorCommunication Services
ExchangeBME
Market Capitalization20,437 mln
Float3,924 mln
Earnings Date07/29/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.32
Reliable

Relative Strength

70 / 100
Outperforming

Debt / Equity

0.55
Moderate leverage

Pre-Tax Margin

9%
Moderate margin

ROE

-20.53
Deeply negative

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-0.42
ROE-20.53
RPS6.03
ROIC3.53
ROA-3.66
Interest Cover1.79
EBITDA, mln9,175
EV / EBITDA2.67
EV / EBIT12.03
Revenue, mln34,027
EV / Revenue0.72

Financial Strength

Altman Z-Score0.51
Piotroski F-Score 4 / 9
Beneish M-Score-3.32
Price to Intrinsic Value0.34
Shiller PE Ratio11.38

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.55% 33 / 100   
1 Month -2.17% 40 / 100   
2 Months -3.49% 39 / 100   
6 Months 10.77% 63 / 100   
1 Year -14.49% 24 / 100   



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