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DCA

Telefónica, S.A.

eurostoxx600
TEF.MCCommunication ServicesTelecom Services
€3.62
+0.58%
Last Price
€3.62
2026-07-17
24h Change
+0.58%
0.02 EUR
Volume
20M
Shares Traded
Data Reliability
High
6814 points (27 years)

Price History

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TEF.MC

Global parameters

Available data from 1/3/2000 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
-4.24%
Revenue Growth
Net Margin
-12.29%
Profitability
ROE
-30.28%
Return on Equity
Debt / EBITDA
4.72
Solvency
PEG Ratio
0.38
Valuation vs Growth
Rev. Growth (TTM)
-12.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (12.2x)
Technical focus
TEF.MC
30d volatility
28.78%
Distance to MA50
-4.62%
Distance to MA200
-3.91%
Distance to ATH
-88.77%
Momentum 3M
-6.44%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Telefónica, S.A.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

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Technical Analysis & Risk

Key Metrics

CAGR-6.86%
Volatility28.78%
Max Drawdown-33.76%

Momentum : TEF.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
52
Neutral

Risk Analysis

VaR (95%)-2.80%
DCA Health
85/100

Recent History (60 days)

DateCloseVolume
2026-07-17€3.6219,720,200
2026-07-16€3.606,294,338
2026-07-15€3.5914,642,406
2026-07-14€3.628,472,555
2026-07-13€3.6212,669,821
2026-07-10€3.537,821,889
2026-07-09€0.007,186,933
2026-07-08€3.519,087,607
2026-07-07€3.5446,230
2026-07-06€3.489,336,478
2026-07-03€3.555,611,596
2026-07-02€3.559,095,761
2026-07-01€3.4523,947,580
2026-06-30€3.5249,208,185
2026-06-29€3.5913,821,348
2026-06-26€3.6510,976,408
2026-06-25€3.678,865,347
2026-06-24€3.6811,763,789
2026-06-23€3.6913,113,093
2026-06-22€3.6021,841,669
2026-06-19€3.6943,865,682
2026-06-18€3.7127,215,636
2026-06-17€3.7316,225,705
2026-06-16€3.7419,814,002
2026-06-15€3.9018,043,355
2026-06-12€3.9410,398,304
2026-06-11€3.9119,068,444
2026-06-10€3.949,792,594
2026-06-09€3.8711,427,357
2026-06-08€3.8814,231,733
2026-06-05€3.888,952,106
2026-06-04€3.917,630,774
2026-06-03€3.9412,043,027
2026-06-02€3.978,261,295
2026-06-01€3.999,959,603
2026-05-29€3.9419,789,624
2026-05-28€0.0012,678,653
2026-05-27€4.019,655,220
2026-05-26€4.0013,687,468
2026-05-25€4.066,511,670
2026-05-22€4.078,255,690
2026-05-21€4.059,712,068
2026-05-20€4.0812,789,565
2026-05-19€4.1012,812,750
2026-05-18€4.0316,207,010
2026-05-15€3.9420,297,830
2026-05-14€4.0438,916,542
2026-05-13€3.8211,613,326
2026-05-12€3.8414,739,611
2026-05-11€3.888,246,000
2026-05-08€3.887,978,716
2026-05-07€3.8711,910,946
2026-05-06€3.9111,151,094
2026-05-05€3.867,376,457
2026-05-04€3.837,525,460
2026-04-30€3.8611,911,161
2026-04-29€3.806,282,170
2026-04-28€3.815,805,565
2026-04-27€3.808,986,336
2026-04-24€3.888,340,942

Recent Dividends

DateAmount
2026-06-16+€0.15
2025-12-16+€0.15
2025-06-17+€0.15
2024-12-17+€0.15
2024-06-18+€0.15
2023-12-12+€0.15
2023-06-13+€0.15
2022-12-13+€0.15
2022-06-01+€0.15
2021-12-01+€0.15
2021-06-01+€0.20
2020-12-11+€0.19
2020-06-17+€0.19
2019-12-17+€0.20
2019-06-18+€0.20
2018-12-18+€0.20
2018-06-13+€0.20
2017-12-12+€0.20
2017-06-14+€0.20
2016-11-15+€0.34

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