Telefónica, S.A. (TEFOF) Investment Research Dashboard
About Telefónica, S.A. (TEFOF) stock analysis
Get live TEFOF stock price $4.41, comprehensive Telefónica, S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TEFOF stock data and investment insights.
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Telefónica, S.A. (TEFOF) Overview
Telefónica, S.A. (TEFOF) is a publicly traded company in the Communication Services sector , specifically within the Telecommunications Services industry . As of the latest trading session, TEFOF trades at $4.41 with a market capitalization of 24.86B . Over the past 52 weeks, TEFOF has traded between $3.66 and $5.87 , with the current price positioned at approximately 34% of this range . The st...
Key Takeaways
- Operates in the Communication Services sector (Telecommunications Services)
- Market cap: 24.86B
- Current price: $4.41
- 52-week range: $3.66 - $5.87
- P/E ratio: 25.21
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 subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale,...
Company Information
- CEO
- Marc Thomas Murtra Millar
- Sector
- Communication Services
- Industry
- Telecommunications Services
- Employees
- 82655
Contact Information
- Website
- https://www.telefonica.com
- Address
- Distrito TelefOnica
- Country
- ES
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Communication Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 25.2)
✓ Lower volatility stock (Beta: 0.29) 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
Market Cap
24.86B
P/E Ratio (TTM)
25.21
Beta
0.29
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.
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- 35.69B
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.