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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

MCE:TEF ES0178430E18
12
  • Value
    87
  • Growth
    39
  • Safety
    Safety
    4
  • Combined
    28
  • Sentiment
    3
  • 360° View
    360° View
    12
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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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ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Telefonica are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Telefonica. Only the consolidated Value Rank has an attractive rank of 87, which means that the share price of Telefonica is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 87% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 39, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 4, meaning the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 97% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 3. ...read more

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Strongest Rank Sentiment
Weakest Rank Profit Growth
Country Spain
Industry Integrated Telecommunication
Size XX-Large
Website telefonica.es
Index
IBEX 35
Artificial Intelligence
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: 19-Mar-2026.

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 2025 2024 2023
Value
87 79 84 95
Growth
39 7 27 7
Safety
Safety
4 4 10 37
Sentiment
3 17 22 16
360° View
360° View
12 6 16 21
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Metrics Current 2025 2024 2023
Analyst Opinions
9 9 21 21
Opinions Change
50 75 54 49
Pro Holdings
n/a 38 51 63
Market Pulse
9 8 13 16
Sentiment
3 17 22 16
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Metrics Current 2025 2024 2023
Value
87 79 84 95
Growth
39 7 27 7
Safety Safety
4 4 10 37
Combined
28 11 29 47
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 73 84 89
Price vs. Earnings (P/E)
78 58 57 70
Price vs. Book (P/B)
68 58 60 75
Dividend Yield
51 78 78 78
Value
87 79 84 95
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Metrics Current 2025 2024 2023
Revenue Growth
64 14 14 6
Profit Growth
92 20 40 26
Capital Growth
10 23 42 34
Stock Returns
25 57 71 57
Growth
39 7 27 7
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Metrics Current 2025 2024 2023
Leverage
15 28 28 18
Refinancing
8 13 39 73
Liquidity
15 31 20 26
Safety Safety
4 4 10 37

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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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