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Stock Research: Telefonica

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Telefonica

BME:TEF ES0178430E18
6
  • Value
    77
  • Growth
    7
  • Safety
    Safety
    1
  • Combined
    12
  • Sentiment
    1
  • 360° View
    360° View
    6
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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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Strongest Rank Safety
Weakest Rank Price vs. Sales (P/S)
Country Spain
Industry Integrated Telecommunication
Size XX-Large
Website telefonica.es
Index
IBEX 35
Artificial Intelligence
Dividends Europe
Diversity Europe
Recycling
Telecommunications
Telefonica stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
77 79 84 95
Growth
7 7 27 7
Safety
Safety
1 4 10 37
Sentiment
1 17 22 16
360° View
360° View
6 6 16 21
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Metrics Current 2024 2023 2022
Analyst Opinions
7 9 21 21
Opinions Change
21 75 54 49
Pro Holdings
n/a 38 51 63
Market Pulse
26 8 13 16
Sentiment
1 17 22 16
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Metrics Current 2024 2023 2022
Value
77 79 84 95
Growth
7 7 27 7
Safety Safety
1 4 10 37
Combined
12 11 29 47
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
72 58 57 70
Price vs. Earnings (P/E)
85 73 84 89
Price vs. Book (P/B)
53 58 60 75
Dividend Yield
44 78 78 78
Value
77 79 84 95
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Metrics Current 2024 2023 2022
Revenue Growth
12 14 14 6
Profit Growth
12 20 40 26
Capital Growth
36 23 42 34
Stock Returns
25 57 71 57
Growth
7 7 27 7
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Metrics Current 2024 2023 2022
Leverage
18 28 28 18
Refinancing
9 13 39 73
Liquidity
24 31 20 26
Safety Safety
1 4 10 37

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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