TEFOF

Telefónica, S.A. OTC

Communication Services ·Telecommunications Services ·ES · telefonica.com

$4.63

Mkt Cap $26.1B

52w Low $3.66 44.0% of range 52w High $5.87

50d MA $4.36 200d MA $4.71

P/E (TTM) -5.9x

EV/EBITDA 5.8x

P/B 2.5x

Debt/Equity 2.8x

ROE -31.1%

P/FCF 4.4x

RSI (14) —

ATR (14) —

Beta 0.30

50d MA $4.36

200d MA $4.71

Avg Volume 4.8K

About

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telepho…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 24, 2026	AMC	0.12	0.07	-43.4%	4.45	+0.0%	+0.0%	+0.0%	+0.0%	-3.4%	-3.4%	—
Nov 4, 2025	AMC	0.11	0.06	-49.9%	4.91	-11.8%	-11.8%	-11.0%	-11.4%	-12.0%	-9.4%	—
Jul 30, 2025	AMC	0.11	-0.01	-110.1%	5.06	+0.0%	+0.0%	+0.0%	+0.2%	+0.2%	+0.2%	—
May 14, 2025	AMC	0.09	0.08	-7.6%	4.64	+7.8%	-1.7%	+11.0%	+11.0%	+7.8%	+11.9%	—
Feb 27, 2025	AMC	0.13	0.06	-55.4%	4.34	-0.9%	-0.9%	+7.8%	+2.3%	+6.0%	+6.0%	—
Nov 7, 2024	AMC	0.10	0.11	+9.8%	4.71	-0.6%	-0.6%	-0.6%	-4.5%	-11.3%	-10.8%	—
Jul 31, 2024	AMC	0.10	0.12	+24.5%	4.51	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.4%	—
May 9, 2024	AMC	0.08	0.11	+37.5%	4.45	+0.0%	+0.0%	+0.0%	+4.5%	+0.2%	+4.5%	—
Feb 22, 2024	AMC	0.11	0.12	+7.9%	4.05	+0.0%	+0.0%	-4.2%	-4.2%	-4.2%	-4.2%	—
Nov 8, 2023	AMC	0.08	0.09	+6.4%	3.80	+0.0%	+0.0%	+6.1%	+6.1%	+7.1%	+1.6%	—
Jul 27, 2023	AMC	0.10	0.06	-38.9%	4.19	+6.7%	-2.4%	-3.8%	+1.4%	-10.5%	-10.5%	—
May 11, 2023	AMC	0.09	0.09	+3.8%	4.21	+2.1%	+0.5%	+0.5%	+0.5%	+0.5%	+0.5%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Nov 22	Berenberg	Downgrade	Buy → Hold	—	$4.38	$4.75	+8.4%	+8.4%	+3.7%	+0.0%	+1.4%	+1.4%
Oct 14	Barclays	Downgrade	Equal Weight → Underweight	—	$4.40	$4.40	+0.0%	+0.0%	+0.0%	-0.9%	-0.9%	+0.2%
Jun 9	Berenberg	Upgrade	Hold → Buy	—	$5.07	$5.07	+0.0%	+0.0%	+0.0%	-2.8%	-2.8%	-2.8%
Mar 30	BofA Securities	Upgrade	Neutral → Buy	—	$4.60	$4.64	+0.9%	+0.9%	+2.6%	+2.6%	+5.2%	+0.4%
May 7	CFRA	Upgrade	Sell → Hold	—	$4.63	$4.79	+3.5%	-0.2%	-0.2%	-0.2%	+0.2%	+0.4%
Mar 19	Macquarie	Downgrade	Outperform → Neutral	—	$8.88	$8.88	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
Aug 9	Jefferies	Upgrade	Hold → Buy	—	$8.69	$8.69	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
Jul 22	Goldman Sachs	Downgrade	Buy → Neutral	—	—	—	—	—	—	—	—	—
Feb 8	Jefferies	Upgrade	Underperform → Hold	—	$9.40	$9.40	+0.0%	+0.0%	-3.3%	-3.3%	-3.3%	-3.3%
Dec 10	Bernstein	Downgrade	Market Perform → Underperform	—	—	—	—	—	—	—	—	—
May 17	Goldman Sachs	Upgrade	Neutral → Buy	—	$11.46	$11.46	+0.0%	+0.0%	-5.6%	-5.6%	-5.6%	-4.0%
Mar 8	Deutsche Bank	Upgrade	Hold → Buy	—	$10.22	$10.22	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+3.3%
Dec 14	Deutsche Bank	Upgrade	Sell → Hold	—	$9.05	$8.82	-2.5%	-2.5%	-2.5%	-2.5%	-3.0%	-1.1%
Jun 27	Goldman Sachs	Downgrade	Buy → Neutral	—	$10.26	$8.15	-20.6%	-20.6%	-20.6%	-20.6%	-20.6%	-20.6%
Apr 5	Credit Suisse	Upgrade	Underperform → Neutral	—	$10.45	$10.45	+0.0%	+0.0%	-0.6%	-0.6%	-0.6%	-0.6%
Jan 20	Macquarie	Upgrade	Underperform → Outperform	—	$9.94	$9.94	+0.0%	+0.0%	-4.4%	+3.3%	+2.3%	+2.3%
Nov 2	UBS	Upgrade	Neutral → Buy	—	$13.04	$13.04	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	-0.2%
Oct 18	Credit Suisse	Downgrade	Neutral → Underperform	—	—	—	—	—	—	—	—	—
Jun 11	Berenberg	Upgrade	Sell → Hold	—	$14.36	$14.20	-1.1%	-1.1%	-1.1%	-1.1%	-1.1%	-1.1%
Mar 1	RBC Capital	Upgrade	Sector Perform → Outperform	—	—	—	—	—	—	—	—	—
Nov 2	Macquarie	Upgrade	Underperform → Neutral	—	—	—	—	—	—	—	—	—
Mar 25	BofA Securities	Downgrade	Neutral → Underperform	—	$14.67	$14.67	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+6.1%
Mar 3	Citigroup	Upgrade	Sell → Neutral	—	$15.50	$14.91	-3.8%	-3.8%	-3.8%	-1.9%	+1.0%	-2.8%
Jan 21	Espirito Santo	Downgrade	Neutral → Sell	—	$16.07	$16.80	+4.5%	+6.1%	+2.1%	+2.1%	+2.1%	+2.1%
Jan 13	Raymond James	Upgrade	Underperform → Market Perform	—	$15.48	$15.48	+0.0%	+0.0%	+8.7%	+4.5%	+7.9%	+3.8%
Dec 5	Exane BNP Paribas	Downgrade	Neutral → Underperform	—	$15.60	$15.01	-3.8%	-3.8%	-3.8%	-3.8%	-3.8%	-3.8%
Oct 21	Bankia Bolsa	Maintains	Buy → Accumulate	—	$16.02	$16.02	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
Jul 16	Macquarie	Upgrade	Underperform → Neutral	—	$12.41	$12.72	+2.5%	+2.5%	-1.4%	-1.4%	-1.4%	-1.4%
Mar 18	Morgan Stanley	Upgrade	Equal Weight → Overweight	—	$14.85	$14.29	-3.8%	-3.8%	-3.1%	+0.3%	-3.4%	-3.4%
Mar 6	Exane BNP Paribas	Upgrade	Underperform → Neutral	—	$13.71	$13.19	-3.8%	-3.8%	-3.8%	-3.8%	-3.8%	-3.8%
Mar 3	JP Morgan	Upgrade	Neutral → Overweight	—	—	—	—	—	—	—	—	—
Feb 28	Goldman Sachs	Upgrade	Sell → Neutral	—	$12.70	$12.98	+2.2%	+2.2%	-1.7%	-1.7%	+8.0%	+3.9%
Feb 28	Barclays	Upgrade	Underweight → Equal Weight	—	$12.70	$12.98	+2.2%	+2.2%	-1.7%	-1.7%	+8.0%	+3.9%
Feb 25	Bernstein	Upgrade	Underperform → Market Perform	—	$12.69	$12.65	-0.3%	-0.2%	-0.4%	+0.1%	+2.3%	-1.6%
Sep 24	Jefferies	Downgrade	Hold → Underperform	—	$14.35	$13.81	-3.8%	-3.8%	-3.5%	-7.1%	-5.6%	-9.1%

Data updated apr 27, 2026 7:59pm · Source: massive.com