Stock Research: Telefonica

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Telefonica

BME:TEF ES0178430E18
10
  • Value
    4
  • Growth
    37
  • Safety
    Safety
    75
  • Combined
    30
  • Sentiment
    1
  • 360° View
    360° View
    10
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Company Description

Telefonica SA is a telecommunications group providing public and private telecommunication services. It operates in fixed and mobile communications. The company's main regions are Europe and Latin America. In the last fiscal year, the company had a market cap of $29,497 million, profits of $21,127 million, revenue of $42,774 million, and 100,870 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Telefonica are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Telefonica. Only the consolidated Value Rank has an attractive rank of 75, which means that the share price of Telefonica is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 75% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 4, meaning the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 99% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 1. ...read more

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Index
IBEX 35
Artificial Intelligence
Dividends Europe
Diversity Europe
Recycling
Telecommunications
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
75 79 84 95
Growth
37 7 27 7
Safety
Safety
4 4 10 37
Sentiment
1 17 22 16
360° View
360° View
10 6 16 21
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Metrics Current 2024 2023 2022
Analyst Opinions
3 9 21 21
Opinions Change
38 75 54 49
Pro Holdings
n/a 38 51 63
Market Pulse
10 8 13 16
Sentiment
1 17 22 16
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Metrics Current 2024 2023 2022
Value
75 79 84 95
Growth
37 7 27 7
Safety Safety
4 4 10 37
Combined
30 11 29 47
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
42 58 57 70
Price vs. Earnings (P/E)
73 73 84 89
Price vs. Book (P/B)
55 58 60 75
Dividend Yield
77 78 78 78
Value
75 79 84 95
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Metrics Current 2024 2023 2022
Revenue Growth
14 14 14 6
Profit Growth
14 20 40 26
Capital Growth
86 23 42 34
Stock Returns
61 57 71 57
Growth
37 7 27 7
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Metrics Current 2024 2023 2022
Leverage
18 28 28 18
Refinancing
17 13 39 73
Liquidity
24 31 20 26
Safety Safety
4 4 10 37

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