Telefónica, S.A.
eurostoxx600TEF.MC•Communication Services•Telecom Services
€3.94
-0.86%
Last Price
€3.94
2026-06-03
24h Change
-0.86%
-0.03 EUR
Volume
12M
Shares Traded
Data Reliability
High
6782 points (26 years)
Price History
Start a simulation with this asset
TEF.MC
Global parameters
Available data from 1/3/2000 to 6/3/2026
Fundamental Analysis
NewCAGR (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 (7.6x)
Technical focus
TEF.MC
TEF.MC
30d volatility
28.81%
Distance to MA50
1.84%
Distance to MA200
1.03%
Distance to ATH
-87.78%
Momentum 3M
10.55%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Buy on Saxo Bank
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Technical Analysis & Risk
Key Metrics
CAGR-6.60%
Volatility28.81%
Max Drawdown-33.76%
Momentum : TEF.MC
Indicateur synthétique56
Greed
Risk Analysis
VaR (95%)-2.80%
DCA Health
85/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | €3.94 | 12,043,027 |
| 2026-06-02 | €3.97 | 8,261,295 |
| 2026-06-01 | €3.99 | 9,959,603 |
| 2026-05-29 | €3.94 | 19,789,624 |
| 2026-05-28 | €0.00 | 12,678,653 |
| 2026-05-27 | €4.01 | 9,655,220 |
| 2026-05-26 | €4.00 | 13,687,468 |
| 2026-05-25 | €4.06 | 6,511,670 |
| 2026-05-22 | €4.07 | 8,255,690 |
| 2026-05-21 | €4.05 | 9,712,068 |
| 2026-05-20 | €4.08 | 12,789,565 |
| 2026-05-19 | €4.10 | 12,812,750 |
| 2026-05-18 | €4.03 | 16,207,010 |
| 2026-05-15 | €3.94 | 20,297,830 |
| 2026-05-14 | €4.04 | 38,916,542 |
| 2026-05-13 | €3.82 | 11,613,326 |
| 2026-05-12 | €3.84 | 14,739,611 |
| 2026-05-11 | €3.88 | 8,246,000 |
| 2026-05-08 | €3.88 | 7,978,716 |
| 2026-05-07 | €3.87 | 11,910,946 |
| 2026-05-06 | €3.91 | 11,151,094 |
| 2026-05-05 | €3.86 | 7,376,457 |
| 2026-05-04 | €3.83 | 7,525,460 |
| 2026-04-30 | €3.86 | 11,911,161 |
| 2026-04-29 | €3.80 | 6,282,170 |
| 2026-04-28 | €3.81 | 5,805,565 |
| 2026-04-27 | €3.80 | 8,986,336 |
| 2026-04-24 | €3.88 | 8,340,942 |
| 2026-04-23 | €3.89 | 11,847,638 |
| 2026-04-22 | €3.78 | 18,792,555 |
| 2026-04-21 | €3.91 | 8,419,012 |
| 2026-04-20 | €3.88 | 9,495,361 |
| 2026-04-17 | €3.87 | 15,415,460 |
| 2026-04-16 | €3.86 | 11,108,065 |
| 2026-04-15 | €3.83 | 7,824,570 |
| 2026-04-14 | €3.81 | 7,209,511 |
| 2026-04-13 | €3.79 | 8,925,127 |
| 2026-04-10 | €3.84 | 7,870,450 |
| 2026-04-09 | €3.84 | 14,160,317 |
| 2026-04-08 | €3.90 | 18,490,759 |
| 2026-04-07 | €3.88 | 14,926,863 |
| 2026-04-02 | €3.85 | 9,335,439 |
| 2026-04-01 | €3.81 | 13,281,547 |
| 2026-03-31 | €3.80 | 16,224,220 |
| 2026-03-30 | €3.77 | 12,640,127 |
| 2026-03-27 | €3.67 | 8,362,119 |
| 2026-03-26 | €3.66 | 11,383,924 |
| 2026-03-25 | €3.72 | 10,319,496 |
| 2026-03-24 | €3.68 | 14,822,620 |
| 2026-03-23 | €3.55 | 15,906,202 |
| 2026-03-20 | €3.58 | 55,037,439 |
| 2026-03-19 | €3.63 | 13,623,351 |
| 2026-03-18 | €3.66 | 12,353,698 |
| 2026-03-17 | €3.62 | 9,259,485 |
| 2026-03-16 | €3.56 | 10,005,838 |
| 2026-03-13 | €3.59 | 11,860,032 |
| 2026-03-12 | €3.55 | 10,191,128 |
| 2026-03-11 | €3.51 | 14,990,438 |
| 2026-03-10 | €3.62 | 9,144,316 |
| 2026-03-09 | €3.58 | 12,286,718 |
Recent Dividends
| Date | Amount |
|---|---|
| 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 |
| 2016-05-16 | +€0.40 |