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Alternative stocks to Telefonica (BME:TEF)


These are the alternatives to Telefonica that fall within the same industry, Integrated Telecommunication, or region, Spain.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Telefonica stock research in summary

telefonica.es


Telefonica shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Telefonica is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Spain
Industry Integrated Telecommunication
Index
Size class XX-Large

Large companies - similar industry as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Telekom Austria (XL, AT)  Integrated Telecommunication
1. Telekom Austria (XL, AT)   Integrated Telecommunication 66 92 68 94
2. United Internet (XL, DE)  Integrated Telecommunication
2. United Internet (XL, DE)   Integrated Telecommunication 96 39 49 94
3. Swisscom (XXL, CH)  Integrated Telecommunication
3. Swisscom (XXL, CH)   Integrated Telecommunication 14 84 77 71
4. Proximus (XL, BE)  Integrated Telecommunication
4. Proximus (XL, BE)   Integrated Telecommunication 100 22 36 64
5. Hellenic Telecommunications (XL, GR)  Integrated Telecommunication
5. Hellenic Telecommunications (XL, GR)   Integrated Telecommunication 30 50 80 64
6. Telia (XL, SE)  Integrated Telecommunication
6. Telia (XL, SE)   Integrated Telecommunication 48 70 31 48
7. Deutsche Telekom (XXL, DE)  Integrated Telecommunication
7. Deutsche Telekom (XXL, DE)   Integrated Telecommunication 46 76 27 45
8. Orange (XXL, FR)  Integrated Telecommunication
8. Orange (XXL, FR)   Integrated Telecommunication 86 40 11 41
9. Telenor (XXL, NO)  Integrated Telecommunication
9. Telenor (XXL, NO)   Integrated Telecommunication 28 56 48 38
10. KPN (XL, NL)  Integrated Telecommunication
10. KPN (XL, NL)   Integrated Telecommunication 12 60 49 31

March 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Construcciones y Auxiliar de Ferrocarriles (XL, ES)  Heavy Machinery
1. Construcciones y Auxiliar de Ferrocarriles (XL, ES)   Heavy Machinery 84 98 59 92
2. Repsol (XXL, ES)  Oil & Gas Integrated
2. Repsol (XXL, ES)   Oil & Gas Integrated 99 10 88 88
3. Acerinox (XL, ES)  Steel
3. Acerinox (XL, ES)   Steel 94 84 36 87
4. Tecnicas Reunidas (XL, ES)  Oil & Gas Equipment
4. Tecnicas Reunidas (XL, ES)   Oil & Gas Equipment 81 77 35 86
5. ACS (XXL, ES)  Construction & Engineering
5. ACS (XXL, ES)   Construction & Engineering 63 27 95 85
6. Indra Sistemas (XL, ES)  IT Consulting & oth. Services
6. Indra Sistemas (XL, ES)   IT Consulting & oth. Services 82 65 43 81
7. Endesa (XXL, ES)  Electric Utilities
7. Endesa (XXL, ES)   Electric Utilities 66 79 43 80
8. Prosegur Compania de Seguridad (XL, ES)  Security & Alarm Services
8. Prosegur Compania de Seguridad (XL, ES)   Security & Alarm Services 90 63 34 78
9. Iberdrola (XXL, ES)  Electric Utilities
9. Iberdrola (XXL, ES)   Electric Utilities 54 77 52 76
10. Industria de Diseno Textil (XXL, ES)  Apparel Retail
10. Industria de Diseno Textil (XXL, ES)   Apparel Retail 8 63 96 57

March 21, 2024


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Mid sized companies - similar industry as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Magyar Telekom (L, HU)  Integrated Telecommunication
1. Magyar Telekom (L, HU)   Integrated Telecommunication 64 100 64 96
2. Gamma Communications (M, GB)  Alternative Carriers
2. Gamma Communications (M, GB)   Alternative Carriers 6 88 94 84
3. Hrvatski Telekom d.d. (L, HR)  Integrated Telecommunication
3. Hrvatski Telekom d.d. (L, HR)   Integrated Telecommunication 20 70 91 73
4. Orange Polska (L, PL)  Integrated Telecommunication
4. Orange Polska (L, PL)   Integrated Telecommunication 52 62 41 59
5. Cellnex Telecom (L, ES)  Integrated Telecommunication
5. Cellnex Telecom (L, ES)   Integrated Telecommunication 16 74 36 34
6. NOS (L, PT)  Integrated Telecommunication
6. NOS (L, PT)   Integrated Telecommunication 34 14 8 30
7. Elisa (L, FI)  Integrated Telecommunication
7. Elisa (L, FI)   Integrated Telecommunication 10 40 66 22
8. Infrastrutture Wireless Italiane (L, IT)  Integrated Telecommunication
8. Infrastrutture Wireless Italiane (L, IT)   Integrated Telecommunication 6 62 40 13
9. Bezeq The Israel Telecommunication (L, IL)  Integrated Telecommunication
9. Bezeq The Israel Telecommunication (L, IL)   Integrated Telecommunication 18 36 54 13
10. Helios Towers (M, GB)  Integrated Telecommunication
10. Helios Towers (M, GB)   Integrated Telecommunication 1 66 8 1

March 21, 2024


Mid sized companies - similar region as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Almirall (L, ES)  Pharmaceuticals
1. Almirall (L, ES)   Pharmaceuticals 84 91 50 98
2. Atresmedia Corporación de Medios de Comunicación (L, ES)  Broadcasting
2. Atresmedia Corporación de Medios de Comunicación (L, ES)   Broadcasting 84 14 96 96
3. Viscofan (L, ES)  Packaged Foods & Meats
3. Viscofan (L, ES)   Packaged Foods & Meats 31 78 98 84
4. Faes Farma, (M, ES)  Pharmaceuticals
4. Faes Farma, (M, ES)   Pharmaceuticals 94 5 90 80
5. Talgo (M, ES)  Heavy Machinery
5. Talgo (M, ES)   Heavy Machinery 45 90 27 65
6. Promotora de Informaciones (L, ES)  Publishing
6. Promotora de Informaciones (L, ES)   Publishing 47 98 15 52
7. Laboratorios Farmaceuticos Rovi (M, ES)  Pharmaceuticals
7. Laboratorios Farmaceuticos Rovi (M, ES)   Pharmaceuticals 10 61 80 46
8. Aena SME (L, ES)  Airport Services
8. Aena SME (L, ES)   Airport Services 18 68 67 45
9. Red Electricaoraci (L, ES)  Electric Utilities
9. Red Electricaoraci (L, ES)   Electric Utilities 24 41 73 45
10. Enagas (L, ES)  Gas Utilities
10. Enagas (L, ES)   Gas Utilities 78 5 50 44

March 21, 2024



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