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Telefonica (GB:0A2Y)
LSE:0A2Y

Telefonica (0A2Y) Price & Analysis

3 Followers

0A2Y Stock Chart & Stats

$4.17
-$0.07(-1.67%)
At close: 4:00 PM EDT
$4.17
-$0.07(-1.67%)

Bulls Say, Bears Say

Bulls Say
B2B And Digital Services GrowthB2B growth and expanding digital services diversify Telefónica beyond traditional connectivity. Cloud, cybersecurity and managed networks can support higher-value recurring revenue and improve customer retention over time.
Network Scale And Customer RetentionBroad fiber and 5G infrastructure creates a durable platform for bundled connectivity and digital services. Strong network reach, low churn and market-leading Spanish convergent ARPU indicate meaningful customer and infrastructure advantages.
Improving Cash Flow And Debt ReductionUpgraded cash-flow guidance, lower net debt and reduced interest costs indicate improving financial execution. Sustained operating cash generation is particularly valuable in telecoms, where networks require significant ongoing investment.
Bears Say
Persistent Net Losses And Weak ReturnsPersistent net losses and negative returns show that operating profitability is not translating into shareholder earnings. Ongoing below-the-line pressure reduces earnings quality and may constrain investment or distributions if it persists.
Elevated LeverageLeverage remains high for a company facing weak net profitability, even after recent improvement. Elevated debt increases refinancing and interest-rate sensitivity, limiting financial flexibility during periods of operating or currency volatility.
Regional Weakness And RestructuringWeak performance in Germany and VMO2 creates a durable execution burden across important operations. Restructuring costs, customer and handset pressure, and elevated VMO2 leverage could offset stronger results elsewhere.

Telefonica News

0A2Y FAQ

What was Telefonica’s price range in the past 12 months?
Telefonica lowest share price was $3.79 and its highest was $5.38 in the past 12 months.
    What is Telefonica’s market cap?
    Telefonica’s market cap is $23.86B.
      When is Telefonica’s upcoming earnings report date?
      Telefonica’s upcoming earnings report date is Nov 12, 2026 which is in 70 days.
        How were Telefonica’s earnings last quarter?
        Telefonica released its earnings results on Jul 29, 2026. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.128 by -$0.048.
          Is Telefonica overvalued?
          According to Wall Street analysts Telefonica’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Telefonica pay dividends?
            Telefonica does not currently pay dividends.
            What is Telefonica’s EPS estimate?
            Telefonica’s EPS estimate is 0.14.
              How many shares outstanding does Telefonica have?
              Telefonica has 5,670,161,600 shares outstanding.
                What happened to Telefonica’s price movement after its last earnings report?
                Telefonica reported an EPS of $0.08 in its last earnings report, missing expectations of $0.128. Following the earnings report the stock price went down -1.674%.
                  Which hedge fund is a major shareholder of Telefonica?
                  Currently, no hedge funds are holding shares in GB:0A2Y
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Telefonica Stock Smart Score

                    3
                    Underperform
                    1
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                    3
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                    10
                    Learn more about TipRanks Smart Score

                    Company Description

                    Telefonica

                    Telefónica, S.A., 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. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.

                    Telefonica (0A2Y) Earnings & Revenues

                    0A2Y Company Deck

                    0A2Y Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed clear operational momentum in Spain and Brazil, improved group profitability and cash flow metrics, a net-debt reduction and an upgraded adjusted operating cash flow after leases target (over 3%). These positives were tempered by material challenges in Germany and at VMO2 — including sharp handset-related revenue declines, restructuring charges and elevated leverage at the UK JV — plus seasonal free cash flow headwinds. Overall, the company presented stronger execution and upgraded cash-flow guidance while acknowledging localized disruption that management is actively addressing.View all GB:0A2Y earnings summaries
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