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Telefonica ( (TEF) ) has issued an announcement.
On November 4, 2025, Telefónica held its Capital Markets Day in Madrid, outlining strategic guidelines for growth up to 2030. The company anticipates revenue growth with a CAGR of 1.5-2.5% from 2025 to 2028, accelerating to 2.5-3.5% from 2028 to 2030. Adjusted EBITDA and OpCFaL are expected to follow similar growth patterns. Telefónica plans to reduce its CapEx/Sales ratio to around 12% by 2026-2028 and further to 11% by 2030, while targeting a leverage reduction to 2.5x Net debt/EBITDAaL by 2028. The company also announced a 2025 dividend of 0.30 euro per share, with future dividends based on a 40-60% payout of the FCF base.
The most recent analyst rating on (TEF) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Telefonica stock, see the TEF Stock Forecast page.
Spark’s Take on TEF Stock
According to Spark, TipRanks’ AI Analyst, TEF is a Neutral.
Telefonica’s overall stock score is primarily influenced by its stable cash flows and reasonable leverage, despite significant profitability issues. The technical analysis suggests a long-term bullish trend, though short-term caution is advised. Valuation remains a concern due to negative earnings, but the high dividend yield offers some investor appeal.
To see Spark’s full report on TEF stock, click here.
More about Telefonica
Telefónica, S.A. is a major telecommunications company based in Madrid, Spain. It operates in the telecommunications industry, providing a wide range of services including fixed and mobile telephony, broadband, and digital services. Telefónica focuses on markets in Europe and Latin America, positioning itself as a leader in the telecommunications sector.
Average Trading Volume: 611,141
Technical Sentiment Signal: Buy
Current Market Cap: $27.89B
For a thorough assessment of TEF stock, go to TipRanks’ Stock Analysis page.