Ratings Telefónica, S.A.

Equities

Market Closed - BME Other stock markets 11:43:32 2025-07-18 EDT			After hours 15:51:02
4.503 ^EUR	+0.51%		4.489	-0.31%

02:54am	Spanish stocks - Factors to watch on July 18	RE
07-17	Spanish stocks - Factors to watch on July 17	RE

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to MSCI, the company's ESG score for its industry is good.

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Source: Surperformance

Source: MSCI

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	TELEFÓNICA, S.A.				29.3B
	CHINA MOBILE LIMITED				245B
	DEUTSCHE TELEKOM AG				173B
	VERIZON COMMUNICATIONS, INC.				173B
	CHINA TELECOM CORPORATION LIMITED				92.03B
	NTT, INC.				83.79B
	SAUDI TELECOM COMPANY				55.44B
	SINGAPORE TELECOMMUNICATIONS LIMITED				53.54B
	CHARTER COMMUNICATIONS, INC.				52.98B
	AMÉRICA MÓVIL, S.A.B. DE C.V.				52.47B
	Average				100.96B
	Weighted average by Cap.