Telefónica, S.A. (TEF) Investment Research Dashboard
About Telefónica, S.A. (TEF) stock analysis
Get live TEF stock price $3.81, comprehensive Telefónica, S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TEF stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Telefónica, S.A., together with its various subsidiaries, operates as a leading telecommunications service provider throughout Europe and Latin America. Its comprehensive mobile division offers voice communication, an array of value-added features, m...
Company Information
- CEO
- Marc Thomas Murtra Millar
- Sector
- Communication Services
- Industry
- Telecommunications Services
- Employees
- 100870
Contact Information
- Website
- https://www.telefonica.com
- Address
- Distrito Telefónica
- Country
- ES
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Communication Services sector with established market position
✓ Lower volatility stock (Beta: 0.28) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Telefónica, S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Communication Services may affect company performance
- ⚠Past performance does not guarantee future results for Telefónica, S.A.
- ⚠Investors should consider how Telefónica, S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
21.49B
P/E Ratio (TTM)
-17.32
Beta
0.28
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare TEF with peer companies:
- Price
- $21.24-0.28% (1D)
- Market cap
- 19.81B
- Price
- $43.08+0.77% (1D)
- Market cap
- 33.42B
- Price
- $131.61+6.73% (1D)
- Market cap
- 17.74B
- Price
- $56.64+2.40% (1D)
- Market cap
- 24.84B
- Price
- $187.88+0.06% (1D)
- Market cap
- 45.09B
- Price
- $32.81+0.24% (1D)
- Market cap
- 17.72B
- Price
- $14.45+0.21% (1D)
- Market cap
- 14.29B
- Price
- $10.40+1.81% (1D)
- Market cap
- 16.24B
- Price
- $14.11+0.43% (1D)
- Market cap
- 22.55B
- Price
- $15.80+4.29% (1D)
- Market cap
- 36.38B
About Communication Services Sector
The Communication Services sector includes companies that provide telecommunications, media, and entertainment services to consumers and businesses.
Communication Services (1D)
71/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +1.5%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.4% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.