Telefonica S.A. [TEF] Revenue clocked in at $42.54 billion, up 18.62% YTD: What’s Next?



Telefonica S.A. [NYSE: TEF] price plunged by -2.77 percent to reach at -$0.13. The company report on August 19, 2021 that Viasat, Telefónica Global Solutions Make High-Speed, Reliable Satellite Internet Service Available to Even More Businesses Across Brazil.

Viasat Inc. (NASDAQ: VSAT), a global communications company, and Telefónica Global Solutions (NYSE: TEF), the subsidiary of Telefónica that manages the international Wholesale, Global Roaming, Multinationals and USA businesses, announced a partnership to increase the availability of fast, reliable satellite internet service aimed at businesses across Brazil. Per the agreement, Telefónica Global Solutions will be a wholesale distributor of Viasat’s high-speed satellite internet services in Brazil, serving businesses across the entire country.

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According to a study by, the research arm of the Brazilian Network Information Center (, the percentage of businesses in Brazil that use digital tools like instant messaging apps such as WhatsApp increased from 26% to 46% during the COVID-19 pandemic. Yet, businesses located in hard-to-reach regions of the country, where terrestrial internet service is unavailable are often left behind—unable to capitalize on advanced digital services, programs and tools. The Viasat/TGS collaboration aims to provide businesses—anywhere in the country—an opportunity to join the digital community and enhance business operations and customer engagements.

A sum of 4052811 shares traded at recent session while its average daily volume was at 1.79M shares. Telefonica S.A. shares reached a high of $4.56 and dropped to a low of $4.48 until finishing in the latest session at $4.56.

The one-year TEF stock forecast points to a potential upside of 24.13. The average equity rating for TEF stock is currently 1.00, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on Telefonica S.A. [TEF]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TEF shares is $6.01 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TEF stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Berenberg have made an estimate for Telefonica S.A. shares, keeping their opinion on the stock as Hold, with their previous recommendation back on November 23, 2021. The new note on the price target was released on October 15, 2021, representing the official price target for Telefonica S.A. stock.

The Average True Range (ATR) for Telefonica S.A. is set at 0.10, with the Price to Sales ratio for TEF stock in the period of the last 12 months amounting to 0.58. The Price to Book ratio for the last quarter was 2.02.

TEF Stock Performance Analysis:

Telefonica S.A. [TEF] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.70. With this latest performance, TEF shares gained by 2.70% in over the last four-week period, additionally sinking by -6.22% over the last 6 months – not to mention a rise of 27.31% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TEF stock in for the last two-week period is set at 53.24, with the RSI for the last a single of trading hit 55.70, and the three-weeks RSI is set at 51.12 for Telefonica S.A. [TEF]. The present Moving Average for the last 50 days of trading for this stock 4.57, while it was recorded at 4.53 for the last single week of trading, and 4.70 for the last 200 days.

Insight into Telefonica S.A. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Telefonica S.A. [TEF] shares currently have an operating margin of +15.23 and a Gross Margin at +19.53. Telefonica S.A.’s Net Margin is presently recorded at +3.09.

Return on Total Capital for TEF is now 8.25, given the latest momentum, and Return on Invested Capital for the company is 2.15. Return on Equity for this stock inclined to 21.19, with Return on Assets sitting at 1.19. When it comes to the capital structure of this company, Telefonica S.A. [TEF] has a Total Debt to Total Equity ratio set at 1,716.80. Additionally, TEF Total Debt to Total Capital is recorded at 94.50, with Total Debt to Total Assets ending up at 60.22. Long-Term Debt to Equity for the company is recorded at 1,462.31, with the Long-Term Debt to Total Capital now at 80.49.

Reflecting on the efficiency of the workforce at the company, Telefonica S.A. [TEF] managed to generate an average of $11,800 per employee. Receivables Turnover for the company is 4.25 with a Total Asset Turnover recorded at a value of 0.38.


The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TEF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Telefonica S.A. go to 10.80%.

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Telefonica S.A. [TEF] Insider Position Details

Positions in Telefonica S.A. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 131 institutional holders increased their position in Telefonica S.A. [NYSE:TEF] by around 8,657,931 shares. Additionally, 54 investors decreased positions by around 4,628,811 shares, while 41 investors held positions by with 50,167,943 shares. The mentioned changes placed institutional holdings at 63,454,685 shares, according to the latest SEC report filing. TEF stock had 28 new institutional investments in for a total of 2,959,064 shares, while 9 institutional investors sold positions of 528,550 shares during the same period.



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