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TEF.MC
€3.80-0.08 (-2.01%)
Market ClosedLast close Apr 27
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Telefónica, S.A. in the Communication Services sector is trading at €3.82. The stock is currently 22% below its 52-week high of €4.89, remaining 1.8% below its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why TEF.MC maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bearish (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€3.80
Potential Upside
5%
Whystock Fair Value€3.99
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 Consensus23 analysts
Hold
Mean target€3.93+3.5%
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
8.99M
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