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TEF.MC
€3.88-0.13 (-3.35%)
Market ClosedLast close May 11
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Telefónica, S.A. in the Communication Services sector is trading at €3.88. The stock is currently 21% below its 52-week high of €4.89, remaining 0.4% above its 200-day moving average. Technical signals show neutral RSI of 50 and bearish MACD signal, explaining why TEF.MC maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€3.88
Potential Upside
5%
Whystock Fair Value€4.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Hold
Mean target€3.98+2.8%
Range€3.00 – €5.00
Fundamentals
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,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€21.31B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Strong income play. Yield provides a meaningful total return floor.
768.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.72%
Volume
Today's trading volume
4,245
Recent News
Assessing Telefónica (BME:TEF) Valuation After Recent Short Term Share Price Momentum
What Telefónica’s recent share performance tells you right now Telefónica (BME:TEF) has drawn attention after a recent daily move of about 2% and a 3.4% return over the past month, alongside a gain of roughly 13.5% over the past three months. See our latest analysis for Telefónica. At a share price of €3.798, Telefónica’s recent 30 day share price return of 3.43% and 90 day return of 13.47% come alongside a 1 year total shareholder return of 9.53% decline. This suggests that shorter term...
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Is Telefónica (BME:TEF) Pricing In Its Recent Share Price Recovery?
This article examines whether Telefónica at around €3.90 is a bargain or already priced for its prospects, by exploring what the current share price might be implying about the company. Over the shorter term, Telefónica's stock has returned 2.5% over 7 days, 8.8% over 30 days, 12.0% year to date and 6.5% over 1 year. These figures provide a useful backdrop before assessing what the valuation signals may indicate. Recent coverage around Telefónica has focused on its position as a major...
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