TEF icon

Telefonica

4.06 USD
+0.01
0.25%
At close Dec 20, 4:00 PM EST
After hours
4.16
+0.10
2.46%
1 day
0.25%
5 days
-7.73%
1 month
-9.98%
3 months
-15.94%
6 months
-5.14%
Year to date
2.53%
1 year
2.01%
5 years
-30.83%
10 years
-63.62%
 

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

0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

0% more funds holding

Funds holding: 242 [Q2] → 242 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.36% less ownership

Funds ownership: 1.61% [Q2] → 1.25% (-0.36%) [Q3]

11% less capital invested

Capital invested by funds: $384M [Q2] → $344M (-$40.5M) [Q3]

Research analyst outlook

We haven’t received any recent analyst ratings for TEF.

Financial journalist opinion

Based on 5 articles about TEF published over the past 30 days

Positive
Reuters
1 week ago
'Fortnite' maker Epic brings game store to millions of Android devices with Telefonica tie-up
Telecom giant Telefonica is partnering with Epic Games to bring the "Fortnite" video game maker's marketplace app directly to millions of devices on the Spanish company's network, the companies said on Thursday.
'Fortnite' maker Epic brings game store to millions of Android devices with Telefonica tie-up
Positive
Zacks Investment Research
2 weeks ago
Is Telefonica (TEF) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is Telefonica (TEF) Stock Undervalued Right Now?
Negative
Reuters
3 weeks ago
Telefonica's sale of Peruvian fibre network falls through
Telefonica's sale of stakes in its fibre optic network in Peru to private equity fund KKR and Chilean telecom firm Entel announced in July 2023 fell through, Entel said in a filing to the regulator on Thursday.
Telefonica's sale of Peruvian fibre network falls through
Positive
Zacks Investment Research
3 weeks ago
Telefonica Bolsters Cybersecurity for Miami Chamber of Commerce
The Greater Miami Chamber of Commerce selects TEF to enhance its cyber defenses and stay ahead of evolving cyber threats.
Telefonica Bolsters Cybersecurity for Miami Chamber of Commerce
Neutral
Reuters
3 weeks ago
Telefonica Germany tests quantum technologies in pilot with AWS
Telefonica Germany and Amazon Web Services (AWS) are working on a pilot to test quantum technologies in the telecom operator's mobile network, executives from the two companies said.
Telefonica Germany tests quantum technologies in pilot with AWS
Positive
Zacks Investment Research
1 month ago
Should Value Investors Buy Telefonica (TEF) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Should Value Investors Buy Telefonica (TEF) Stock?
Positive
Reuters
1 month ago
Telefonica awarded $380 million from Colombian government in arbitration, company says
Spanish telecoms company Telefonica said on Wednesday that the World Bank's International Centre for Settlement of Investment Disputes (ICSID) had ordered the Colombian government to pay it $380 million as part of an arbitration process.
Telefonica awarded $380 million from Colombian government in arbitration, company says
Positive
Benzinga
1 month ago
Top 3 Tech And Telecom Stocks Which Could Rescue Your Portfolio In Q4
The most oversold stocks in the communication services sector presents an opportunity to buy into undervalued companies.
Top 3 Tech And Telecom Stocks Which Could Rescue Your Portfolio In Q4
Neutral
Zacks Investment Research
1 month ago
Telefonica Q3 Earnings Surpass Estimates, Revenues Decline Y/Y
TEF's Q3 2024 performance is affected by forex headwinds amid strength in Telefonica Tech and Telefonica Infra business units.
Telefonica Q3 Earnings Surpass Estimates, Revenues Decline Y/Y
Negative
Seeking Alpha
1 month ago
Telefonica Q3 Earnings: Not Very Attractive Due To Volatility In Certain Regions
Telefonica S.A.'s Q3 earnings show a 3% y/y decline in sales, with significant revenue drops in Brazil and Hispam due to currency depreciation and competitive pressures. The company's high debt load (€32B long-term, €6B short-term) is concerning, though it has decent free cash flow and cash reserves to cover obligations. Telefonica Tech's growth in digital solutions, with a 9.5% y/y increase, offers potential for future revenue diversification and top-line improvement.
Telefonica Q3 Earnings: Not Very Attractive Due To Volatility In Certain Regions
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