Telefonica SA (TEFe)

BMECommunication Services

€3.85
+€0.21 (+5.8%)
Market closed

February 27, 2026 at 16:30 UTC

Interactive Chart
TEFe
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22:43:55 UTC

About Telefonica SA

Name

Telefonica SA

CEO

Marc Thomas Murtra Millar

Industry

Communication Services

Year Founded

1924

Employees

100,870

Telefonica SA is a communications company that operates fixed and mobile networks, enterprise services, and wholesale connectivity across Spain and key international markets. Its promise is simple to state and demanding to deliver: access that works indoors, pricing that reads clearly, and support that resolves issues without drama. Network plans look far ahead; daily work is judged minute by minute where people live and businesses run. The enterprise arm turns connectivity into managed solutions that carry policy across locations and clouds, while wholesale agreements extend reach where the group does not own the last mile. Customer tools reflect the same discipline with accounts that are easy to understand and change. By treating connectivity as infrastructure rather than a campaign, the company aims to make calls, video, and data feel routine in homes, offices, and public spaces.

Analyst Ratings
Consensus Recommendation
Analyst consensus: 3 Buy, 4 Hold, 17 Sell
Buy3
Hold4
Sell17
Fundamentals & Financials
Revenue (TTM)
€36.5B
Net Income (TTM)
-€4.3B
EPS (TTM)
-€0.76
ROA (TTM)
-4.69%
Current Ratio
0.89
Dividend Yield
0.097%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement
ItemQ4 2025
Revenue€9,174M
Cost of Sales€11,168M
Gross Profit-€1,994M
Operating Income-€1,520M
Net Income-€3,240M
EPS-€0.57
Technical Indicators

Telefonica SA's Technical Indicators Summary

TEFe is currently exhibiting a bearish trend, supported by a strong ADX value above 40 that indicates a robust downward momentum. The price remains below all key moving averages, including the 200-day EMA near 4.06, reinforcing the prevailing weakness. Momentum indicators such as the MACD and CCI also signal selling pressure, while the RSI hovers near oversold territory, suggesting limited short-term relief. Despite a modest volatility level reflected in the ATR, volume trends captured by the OBV show sustained outflows, confirming the bearish sentiment. The price trades just below the VWAP and classic pivot point, further underscoring resistance around these levels. Overall, technical signals align with a clear bearish market posture for TEFe.

Buy
3 signals
Neutral
4 signals
Sell
17 signals
Overall: Bearish71% Bearish signals
IndicatorValue
RSI (14)
31.95
Stochastic %K (14, 3, 3)
7.06
CCI (20)
-163.16
WPR (14)
-94.07
Momentum (10)
-0.12
MFI
24.34
MACD Level (12, 26)
-0.08
Bollinger Bands
$3.31 - $3.54
ATR (14)
$0.07 (2.12%)
ADX (14)
42.54
OBV
-217,766,442
VWAP
$3.32
Classic Pivot Point
$3.34
Fibonacci Pivot Point
$3.34
Simple Moving Averages
$3.39 - $4.26(5 indicators)
Exponential Moving Averages
$3.38 - $4.06(5 indicators)
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Today's Snapshot

The session wrapped with TEFe still elevated after a strong 5.180% gap versus yesterday, ending around 3.84. Into the close, participation stayed strong in TEFe, as volume reached 2.10× normal (25243009 vs 12043947). TEFe climbs after a gap higher, with volume above average and limited stock-specific headlines.

Price Change

from €3.65 close

+€0.19

Trading Volume

Above avg 12.0M

25.2M

vs S&P 500 Today

Outperforming Market

+0.72%

52-Week Position

Mid-range

36.3%

Updated: February 27, 2026 at 16:09 UTC

Quote Summary
OpenPrevious Close
€3.63€3.65
Day Range52 Week Range
€3.62 - €3.87€3.24 - €4.89
VolumeAvg. Volume
40M13.5M
Market CapP/E Ratio
€21.7B10.5