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Telefonica (0A2Y) Share Price & Analysis

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0A2Y Stock Chart & Stats

$3.89$0.06(1.57%)
At close: 4:30 PM GMT
$4.1$4.2Jul 2Aug 13
Day’s Range
$3.89 - $3.89
52-Week Range
$3.57 - $4.76
Previous Close
$3.83
Volume
N/A
Average Volume (3M)
0
Market Cap
$21.89B
Enterprise Value
$76.39B
Total Cash (Recent Filing)
$5.60B
Total Debt (Recent Filing)
$41.69B
Price to Earnings (P/E)
―
Beta
0.68
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
0.17
Next Dividend Ex-Date
N/A
Dividend Yield
9.19%

Bulls Say, Bears Say

Bulls Say

Cash Generation And Deleveraging

Strong operating cash flow and free cash flow give Telefónica internal funding for network investment, debt service and shareholder distributions. Recent free-cash-flow growth and lower net debt-to-EBITDA indicate improving financial flexibility, although leverage remains material.

Network Position And Customer Traction

Low churn, rising ARPU and sustained growth in Spain and Brazil support recurring connectivity revenue and customer retention. Leading fiber and 5G positions, plus strong network usage, can reinforce differentiation and help protect share as data demand expands.

Digital Services Expansion

Growth in cloud, cybersecurity and other digital services broadens Telefónica beyond traditional connectivity, adding potentially higher-value recurring enterprise and consumer revenue. AI deployment in service and network processes may also improve scalability and customer experience over time.

Bears Say

Net Losses And Elevated Leverage

Persistent net losses and negative ROE show that operating profitability is not translating into shareholder returns. Debt-to-equity remains elevated despite improvement, increasing sensitivity to earnings volatility and refinancing conditions and limiting balance-sheet flexibility.

VMO2 Competitive Pressure

VMO2 faces structural competitive pressure in fixed broadband, with service revenue and EBITDA declining and fixed ARPU down 5%. Continued mobile net losses and consumer fixed weakness could weigh on recurring growth and require sustained investment or cost actions.

Germany Profitability And Restructuring

Germany's revenue decline and lack of EBITDA growth show that commercial improvement is not yet translating into earnings. Additional restructuring of up to EUR155 million and a lower-margin revenue mix may keep profitability under pressure while efficiency benefits phase in.

Telefonica News

0A2Y FAQ

What was Telefonica’s price range in the past 12 months?
Telefonica lowest share price was $3.57 and its highest was $4.76 in the past 12 months.
What is Telefonica’s market cap?
Telefonica’s market cap is $21.89B.
When is Telefonica’s upcoming earnings report date?
Telefonica’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 104 days.
How were Telefonica’s earnings last quarter?
Telefonica released its earnings results on Nov 12, 2026. The company reported $0.111 earnings per share for the quarter, missing the consensus estimate of $0.139 by -$0.028.
Is Telefonica overvalued?
According to Wall Street analysts Telefonica’s price is currently Undervalued.
Does Telefonica pay dividends?
Telefonica does not currently pay dividends.
What is Telefonica’s EPS estimate?
Telefonica’s EPS estimate is 0.17.
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 $0.111 in its last earnings report, missing expectations of $0.139. Following the earnings report the stock price went down -1.674%.
Which hedge fund is a major shareholder of Telefonica?
Hedge funds hold Telefonica shares: the largest hedge-fund position in Telefonica is 39,720,087 shares, and hedge funds decreased their holdings by 96.0K shares last quarter.
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