At the time of writing, Telefonica S.A ADR [TEF] stock is trading at $4.25, up 2.66%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The TEF shares have gain 2.66% over the last week, with a monthly amount drifted -16.83%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Telefonica S.A ADR [NYSE: TEF] stock has seen the most recent analyst activity on October 21, 2025, when BNP Paribas Exane initiated its Underperform rating and assigned the stock a price target of $4.20. On October 02, 2024, upgrade upgraded it’s rating to Hold. BofA Securities downgraded its rating to a Neutral. Deutsche Bank downgraded its rating to a Sell. New Street downgraded its rating to Neutral for this stock on November 07, 2023. In a note dated September 14, 2023, Exane BNP Paribas downgraded an Underperform rating on this stock.
For the past year, the stock price of Telefonica S.A ADR fluctuated between $3.89 and $5.72. Telefonica S.A ADR [NYSE: TEF] shares were valued at $4.25 at the most recent close of the market.
Analyzing the TEF fundamentals
According to Telefonica S.A ADR [NYSE:TEF], the company’s sales were 41.56B for trailing twelve months, which represents an -4.93% plunge. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is -0.06%. To continue investigating profitability, this company’s Return on Assets is posted at -0.03, Equity is -0.12 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.44.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 4.22 points at the first support level, and at 4.19 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.30, and for the 2nd resistance point, it is at 4.34.
Ratios To Look Out For
It is important to note that Telefonica S.A ADR [NYSE:TEF] has a current ratio of 0.84. As well, the Quick Ratio is 0.80, while the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 0.58, the price to book ratio is 2.10.
