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CommunicationsPNKUSD

Telefónica, S.A.

$00123456789.0012345678900123456789-0.5%
52w low $3.66$5.56 52w high
Market data · updated 1h ago
Market data
Market cap
$24.64B
52w range
$3.66 - $5.56
Beta
0.29
Sector
Communications
Data quality
88/100
Valuation
fair value estimate
$2.95
Margin of safety
-22.4%
Forward P/E
13.2x
PEG ratio
0.37
Dividend yield
3.95%
Quality & efficiency
Moat score
29/100
Return on equity
-8.9%
Profit margin
-9.5%
Debt / equity
2.31
Growth & analysts
Revenue growth
-12.4%
Analyst target
$3.53
Target upside
-7.1%
Analysts
1
Run the 10-point checklist before you buy How these numbers are made

About Telefónica, S.A.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

Valuation

ValueGrowthProfitHealthIncome28QUALITY
Overall Rating
23
Very low quality
Very low quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score29
Fair value estimate
$2.95-22.4% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$24.64B
P/E Ratio
N/A
Dividend Yield
3.95%
Revenue Growth
-12.4%
Profit Margin
-9.5%
ROE
-8.9%
Debt / Equity
2.31
Beta
0.29
Dividend Aristocrats

Statistics

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