Telefonica Sa Adr Stock Analysis

Telefonica Stock Analysis Notes

The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefonica SA ADR has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded a loss per share of 0.22. The firm last dividend was issued on the 17th of December 2025. Telefonica had 3:1 split on the 21st of January 2011. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 101962 people. To find out more about Telefonica SA ADR contact Emilio Rodriguez at 34 900 11 10 04 or learn more at https://www.telefonica.com.

Telefonica SA ADR Investment Alerts

Telefonica Largest EPS Surprises

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Telefonica Environmental, Social, and Governance (ESG) Scores

Telefonica Thematic Classifications

Telefonica Stock Institutional Investors

Note, although Telefonica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telefonica Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 21.49 B.

Telefonica Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Telefonica SA ADR has Return on Asset of 0.0293 % which means that on every $100 spent on assets, it made $0.0293 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0231) %, meaning that it generated no profit with money invested by stockholders. Telefonica's management efficiency ratios could be used to measure how well Telefonica manages its routine affairs as well as how well it operates its assets and liabilities. The Telefonica's current Return On Tangible Assets is estimated to increase to -0.0006. The current Return On Capital Employed is estimated to decrease to 0.04. At this time, Telefonica's Other Assets are most likely to decrease significantly in the upcoming years.

Technical Drivers

As of the 16th of February 2026, Telefonica has the Risk Adjusted Performance of 0.0865, semi deviation of 1.37, and Coefficient Of Variation of 992.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica SA ADR, as well as the relationship between them. Please validate Telefonica SA ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Telefonica is priced more or less accurately, providing market reflects its prevalent price of 4.33 per share. Given that Telefonica SA ADR has jensen alpha of 0.1434, we advise you to double-check Telefonica SA ADR's current market performance to make sure the company can sustain itself at a future point.

Telefonica SA ADR Price Movement Analysis

Telefonica Outstanding Bonds

Telefonica Predictive Daily Indicators

Telefonica Forecast Models

Telefonica's time-series forecasting models are one of many Telefonica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefonica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Telefonica Bond Ratings

Telefonica SA ADR financial ratings play a critical role in determining how much Telefonica have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Telefonica's borrowing costs.

Telefonica SA ADR Debt to Cash Allocation

Telefonica SA ADR has 45.02 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. Telefonica SA ADR has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return.

Telefonica Common Stock Shares Outstanding Over Time

Telefonica Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Telefonica uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Telefonica Debt Ratio

33.0

It seems as roughly 67% of Telefonica's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Telefonica's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Telefonica, which in turn will lower the firm's financial flexibility.

Telefonica Corporate Bonds Issued

Telefonica Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefonica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telefonica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telefonica. By using and applying Telefonica Stock analysis, traders can create a robust methodology for identifying Telefonica entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telefonica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telefonica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Telefonica SA ADR stock analysis indicators help investors evaluate how Telefonica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telefonica shares will generate the highest return on investment. By understating and applying Telefonica stock analysis, traders can identify Telefonica position entry and exit signals to maximize returns.

When running Telefonica's price analysis, check to measure Telefonica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.