Earnings Alerts

Telefonica SA (TEF) Earnings Surpass Estimates with 1Q Revenue Hitting EU10.14 Billion

  • Telefonica’s first quarter revenue reached EU10.14 billion, meeting the estimated EU10.09 billion.
  • The company’s operating income was EU1.04 billion, slightly higher than the estimated EU1.03 billion.
  • Net income for Telefonica in the first quarter was EU532 million, significantly beating the estimated EU431.5 million.
  • Net debt for the company stood at EU28.48 billion, a bit more compared to the estimated EU28.22 billion.
  • On the analyst ratings, Telefonica received 12 buys, 16 holds, and 3 sells.

Telefonica SA on Smartkarma

Analysts on Smartkarma, like Jesus Rodriguez Aguilar, are buzzing about the recent news on Telefonica SA. In a detailed report titled “SEPI/Telefonica: Acquisition of a 10% Stake,” Rodriguez Aguilar highlights the Spanish government’s plan to acquire a larger-than-expected 10% stake in Telefonica. This move aims to counterbalance acquisitions by STC, with Rodriguez Aguilar leaning towards a bullish sentiment. The acquisition, amounting to approximately €2.2 billion, is seen as a positive development that could potentially boost Telefonica’s share price. The report also discusses the financial implications, pointing out the alignment with Spain’s bond yield and Telefonica’s dividend yield.


A look at Telefonica SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Telefonica SA, a telecommunications company serving Europe and Latin America, shows a promising long-term outlook based on its Smartkarma Smart Scores. With a high score in Dividend and Momentum, investors can look forward to stable payouts and positive stock performance. While the Growth and Resilience scores are moderate, the Value score indicates potential for solid returns. Overall, Telefonica SA seems well-positioned for sustained growth in the telecom industry.

Telefonica S.A. operates as a telecommunications provider in Europe and Latin America, offering a range of services to both residential and corporate customers. The company’s strong emphasis on dividends and momentum in the market bodes well for its future performance. Although growth and resilience scores are more modest, Telefonica’s solid value score suggests it could be an attractive investment opportunity for those seeking steady returns in the telecommunications sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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