Telefonica
About: Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.
Employees: 102,090
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
43% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 63
7% more funds holding
Funds holding: 228 [Q1] → 243 (+15) [Q2]
0.27% less ownership
Funds ownership: 1.53% [Q1] → 1.26% (-0.27%) [Q2]
22% less capital invested
Capital invested by funds: $387M [Q1] → $301M (-$86.2M) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for TEF.
Financial journalist opinion
Based on 3 articles about TEF published over the past 30 days