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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: €4.16.What is Telefonica SA ADR?
, together with its subsidiaries, provides telecommunications services in Europe and Latin America.
TEF · Verdict
Moderate reward · moderate risk
TEF stands out on valuation and volatility, but watch the balance sheet signal.
Based on 88% data coverage
TEF · Verdict
What’s working & what to watch
Strengths 2
- Valuation100/100
P/E 13.9× · PEG 0.37
- Volatility95/100
Top decile vs peers
Watchouts 2
- Balance sheet22/100
Interest covered 1.2×
- Growth30/100
Revenue +1.7% CAGR
Model-based scoring. For information only — not financial advice.
What is Telefonica SA ADR?
, together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 21.49B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (49)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.