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Telefonica S.A.

MIL • Communication Services • Telecom Services • Quote as of 08/14/2026
Telefonica S.A. stock price and volume chart

Company Profile

IndustryTelecom Services
SectorCommunication Services
ExchangeMIL
Market Capitalization20,218 mln
Float3,925 mln
Earnings Date07/29/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.32
Reliable

Relative Strength

39 / 100
Underperforming

Debt / Equity

0.54
Moderate leverage

Pre-Tax Margin

9%
Moderate margin

ROE

-21.85
Deeply negative

Business Description

Founded in 1924 and based 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, broadband internet, television, and cloud-based solutions for both everyday consumers and large businesses. It also operates behind the scenes as a wholesale provider, supplying infrastructure and network access to other telecom operators. In recent years, Telefónica has expanded into newer areas such as artificial intelligence, cybersecurity, digital advertising, and financial services.

Key Fundamentals

EPS-0.47
ROE-21.85
RPS5.70
ROIC3.60
ROA-3.75
Interest Cover2.02
EBITDA, mln8,839
EV / EBITDA2.97
EV / EBIT12.66
Revenue, mln32,126
EV / Revenue0.82

Financial Strength

Altman Z-Score0.65
Piotroski F-Score 4 / 9
Beneish M-Score-3.32
Price to Intrinsic Value0.23

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.27% 36 / 100   
1 Month 4.83% 65 / 100   
2 Months 1.37% 44 / 100   
6 Months 13.54% 61 / 100   
1 Year -11.3% 28 / 100   



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