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DCA

Telefónica, S.A.

eurostoxx600
TEF.MCCommunication ServicesTelecom Services
3,62 €
+0.58%
Dernier cours
3,62 €
2026-07-17
Variation 24h
+0.58%
0.02 EUR
Volume
20 M
Titres échangés
Fiabilité des données
Forte
6814 points (27 ans)

Évolution du cours

Lancer une simulation avec cet actif

TEF.MC

Paramètres globaux

Données disponibles du 03/01/2000 au 17/07/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (12.2x)
Focus technique
TEF.MC
Volatilité 30j
28.78%
Écart MA50
-4.62%
Écart MA200
-3.91%
Écart ATH
-88.77%
Momentum 3M
-6.44%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR-6.86%
Volatilité28.78%
Max Drawdown-33.76%

Momentum : TEF.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
52
Neutral

Analyse Risque

VaR (95%)-2.80%
Santé DCA
85/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-173,62 €19 720 200
2026-07-163,60 €6 294 338
2026-07-153,59 €14 642 406
2026-07-143,62 €8 472 555
2026-07-133,62 €12 669 821
2026-07-103,53 €7 821 889
2026-07-090,00 €7 186 933
2026-07-083,51 €9 087 607
2026-07-073,54 €46 230
2026-07-063,48 €9 336 478
2026-07-033,55 €5 611 596
2026-07-023,55 €9 095 761
2026-07-013,45 €23 947 580
2026-06-303,52 €49 208 185
2026-06-293,59 €13 821 348
2026-06-263,65 €10 976 408
2026-06-253,67 €8 865 347
2026-06-243,68 €11 763 789
2026-06-233,69 €13 113 093
2026-06-223,60 €21 841 669
2026-06-193,69 €43 865 682
2026-06-183,71 €27 215 636
2026-06-173,73 €16 225 705
2026-06-163,74 €19 814 002
2026-06-153,90 €18 043 355
2026-06-123,94 €10 398 304
2026-06-113,91 €19 068 444
2026-06-103,94 €9 792 594
2026-06-093,87 €11 427 357
2026-06-083,88 €14 231 733
2026-06-053,88 €8 952 106
2026-06-043,91 €7 630 774
2026-06-033,94 €12 043 027
2026-06-023,97 €8 261 295
2026-06-013,99 €9 959 603
2026-05-293,94 €19 789 624
2026-05-280,00 €12 678 653
2026-05-274,01 €9 655 220
2026-05-264,00 €13 687 468
2026-05-254,06 €6 511 670
2026-05-224,07 €8 255 690
2026-05-214,05 €9 712 068
2026-05-204,08 €12 789 565
2026-05-194,10 €12 812 750
2026-05-184,03 €16 207 010
2026-05-153,94 €20 297 830
2026-05-144,04 €38 916 542
2026-05-133,82 €11 613 326
2026-05-123,84 €14 739 611
2026-05-113,88 €8 246 000
2026-05-083,88 €7 978 716
2026-05-073,87 €11 910 946
2026-05-063,91 €11 151 094
2026-05-053,86 €7 376 457
2026-05-043,83 €7 525 460
2026-04-303,86 €11 911 161
2026-04-293,80 €6 282 170
2026-04-283,81 €5 805 565
2026-04-273,80 €8 986 336
2026-04-243,88 €8 340 942

Derniers Dividendes

DateMontant
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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