Telefonica S.A - ADR
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+ FollowMarket Cap$22.43B
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Earnings Call Q1 2025
May 14, 2025 - AI Summary
Strong Operational Performance: Telefonica reported solid results for Q1 2025, with revenue growth in Spain (1.7% YOY) and Brazil (6% YOY), driven by improved customer engagement and service offerings. The company's core markets showed resilience, with customer growth in all access points and significant improvement in NPS scores, particularly in Spain.
Network Expansion & Transformation: Telefonica continues to enhance its network capabilities, having rolled out fiber to over 1.5 million premises and achieving 75% 5G coverage in core markets. This positions the company for future growth, especially in digital services and B2B segments, which increased by 5.4% YOY.
Divestitures and Strategic Review: The company successfully completed the sale of its operations in Argentina and Peru, with further agreements in Colombia. These moves are expected to simplify Telefonica's structure, reduce debt (forecasted at €25.8 billion post-sales), and improve financial flexibility, though there are uncertainties regarding the timing of future cash flows from Colombia.
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$14.56
282.1% upside
Current Fair Value
282.1% upsideUndervalued by 282.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $22.43 Billion |
|---|---|
| Enterprise Value | $67.47 Billion |
| Annual dividend | $0.35 |
| Dividend yield | 8.05% |
| Earnings per Share | $-0.06 |
| Beta | 0.28 |
| Outstanding Shares | 5,637,000,000 |
Return
| Return on Equity | -46.36% |
|---|---|
| Return on Assets | -3.73% |
| Return on Invested Capital | 2.55% |
Valuation & Multiples
| P/E Ratio | -5.8 |
|---|---|
| PEG | 2.38 |
| Price to Sales | 0.64 |
| Price to Book Ratio | 3.81 |
| Enterprise Value to Revenue | 1.93 |
| Enterprise Value to EBIT | 39.52 |
| Enterprise Value to Net Income | -21 |
| Total Debt to Enterprise | 0.74 |
| Debt to Equity | 7.04 |
Revenue Sources
No data
Last Earnings Call
Report Date
February 26, 2026
EPS Estimate
$0.14
Consensus analyst estimateRevenue Estimate
$11.20 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.01%▼ 0.15% |
|---|---|
| Total Invested | $235.91M▼ 30.63% |
| Investors Holding | 245▼ 5.00% |
About Telefonica S.A
74,427 employees
CEO: Jose Maria Alvarez-Pallete Lopez
Telefónica, S.A., along with its affiliated companies, provides an extensive portfolio of telecommunications services across both Europe and Latin America. Its mobile division offers a wide array of solutions, including voice communicati...