Telefonica (1TEF) AI Stock Analysis

Telefonica

(Milan:1TEF)

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Positive Factors

Recurring revenue modelTelefónica’s mix of mobile, broadband, fixed connectivity, and contracted enterprise services provides recurring revenue streams. Subscription relationships and bundled offerings can support customer retention, revenue visibility, and cross-selling over the next several quarters.

Negative Factors

Sustained net lossesSustained negative net margins weaken retained earnings and reduce the company’s ability to build equity internally. The deterioration from near break-even in 2024 to sizable losses also signals pressure below the operating level, limiting financial flexibility over the coming quarters.

Telefonica (1TEF) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 19.05B
Dividend Yield: 8.06%
Average Volume (3M): 12.18K
Price to Earnings (P/E): -5.8
Beta (1Y): 0.36
Revenue Growth: -10.88%
EPS Growth: -40.72%
Country: Italy
Employees: 74,427
Sector: General
Sector Strength: 55
Industry: Telecommunications Services

Telefonica Business Overview & Revenue Model

Company Description

Telefónica, S.A., along with its affiliated companies, provides an extensive portfolio of telecommunications services across both Europe and Latin America. Its mobile division offers a wide array of solutions, including voice communication, value-add...

Telefonica Risk Analysis

Telefonica disclosed 16 risk factors in its most recent earnings report. Telefonica reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Telefonica Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1TEF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:IDR	80Outperform	EUR 11.25B	25.45	26.31%	0.47%	28.40%	30.45%
ES:RED	75Outperform	EUR 8.31B	12.85	11.84%	5.19%	14.82%	35.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:LLN	53Neutral	EUR 14.75M	11.53	21.30%	―	1.38%	35.91%
ES:AMP	35Underperform	EUR 383.23M	46700.00	-1.12%	―	-37.43%	-109.98%

* General Sector Average

Performance Comparison

IT:1TEF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1TEF	Telefonica SA (UK)	3.38	-0.66	-16.25%
ES:AMP	Amper SA	4.67	1.07	29.90%
ES:IDR	Indra Sistemas	63.88	13.57	26.96%
ES:RED	Redeia Corporación	15.42	0.59	3.96%
ES:PAR	Parlem Telecom Companyia de Telecomunicacions SA	0.83	-1.85	-68.98%
ES:LLN	LleidaNetworks Serveis Telematics SA	0.92	-0.65	-41.15%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Telefonica AI Stock Analysis