Telefónica, S.A. TEF.MC
Communication Services · Telecom Services · Spain · IBEX 35
Based on the available data, Telefónica, S.A. gets an algorithmic score of 23/100. It trades at 3.37 €, with a bearish technical trend (RSI 34.1) and 26.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (24.6%).
- Low valuation (P/E 8.5).
- Low beta (0.45): defensive profile.
- Meaningful dividend (4.43%).
Weaknesses
- Low ROE (-10.3%).
- Thin net margin (-9.1%): vulnerable to costs.
- Shrinking revenue (-4.2% per year).
- High leverage (debt/equity 228%): rate-sensitive.
Fundamentals
| Forward P/E | 8.47 |
| PEG | 0.38 |
| P/B | 1.29 |
| EV/EBITDA | 8.60 |
| P/S | 0.52 |
| ROE % | -10.34 |
| ROA % | 0.98 |
| Gross margin % | 44.82 |
| Operating margin % | 9.85 |
| Net margin % | -9.11 |
| Revenue CAGR % | -4.24 |
| Debt/Equity % | 227.65 |
| Current ratio | 0.92 |
| FCF yield % | 24.59 |
| Dividend yield % | 4.43 |
| Payout % | 111.11 |
Returns
| 1 month | -7.2 % |
| 3 months | -5.0 % |
| 6 months | -9.0 % |
| YTD | +0.7 % |
| 1 year | -15.2 % |
| 3 years | +9.7 % |
| 5 years | +28.7 % |
| 10 years | -16.7 % |
Risk
| 1-year volatility | 26.7 % |
| Beta | 0.45 |
| 5-year max drawdown | -33.9 % |
| Sharpe 1A | -0.63 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.