Free Trial

Telefonica (TEF) Competitors

Telefonica logo
$3.81 0.00 (0.00%)
As of 10/12/2026

TEF vs. AMX, CHT, ASTS, VIV, and BCE

Should you buy Telefonica stock or one of its competitors? Telefonica's main competitors and comparable companies include America Movil (AMX), Chunghwa Telecom (CHT), AST SpaceMobile (ASTS), Telefonica Brasil (VIV), and BCE (BCE). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "diversified telecommunication services" industry.

How does Telefonica compare to America Movil?

America Movil (NYSE:AMX) and Telefonica (NYSE:TEF) are both large-cap communication services companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, media sentiment, risk, earnings and valuation.

America Movil has a net margin of 9.38% compared to Telefonica's net margin of -5.23%. America Movil's return on equity of 20.33% beat Telefonica's return on equity.

Company Net Margins Return on Equity Return on Assets
America Movil9.38% 20.33% 4.93%
Telefonica -5.23%8.54%1.96%

6.3% of America Movil shares are held by institutional investors. Comparatively, 1.1% of Telefonica shares are held by institutional investors. 1.0% of America Movil shares are held by insiders. Comparatively, 0.0% of Telefonica shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

America Movil pays an annual dividend of $0.59 per share and has a dividend yield of 2.8%. Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. America Movil pays out 35.5% of its earnings in the form of a dividend. Telefonica pays out -61.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Telefonica is clearly the better dividend stock, given its higher yield and lower payout ratio.

America Movil has higher revenue and earnings than Telefonica. Telefonica is trading at a lower price-to-earnings ratio than America Movil, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
America Movil$49.22B1.31$4.61B$1.6612.91
Telefonica$40.55B0.53-$53.02M-$0.41N/A

America Movil has a beta of 0.59, indicating that its stock price is 41% less volatile than the broader market. Comparatively, Telefonica has a beta of 0.29, indicating that its stock price is 71% less volatile than the broader market.

In the previous week, America Movil and America Movil both had 1 articles in the media. Telefonica's average media sentiment score of 0.34 beat America Movil's score of 0.05 indicating that Telefonica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
America Movil
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefonica
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

America Movil presently has a consensus price target of $29.52, indicating a potential upside of 37.77%. Telefonica has a consensus price target of $4.12, indicating a potential upside of 8.01%. Given America Movil's stronger consensus rating and higher probable upside, analysts clearly believe America Movil is more favorable than Telefonica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
America Movil
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
Telefonica
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

America Movil beats Telefonica on 15 of the 18 factors compared between the two stocks.

How does Telefonica compare to Chunghwa Telecom?

Chunghwa Telecom (NYSE:CHT) and Telefonica (NYSE:TEF) are both large-cap communication services companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk, dividends and media sentiment.

Chunghwa Telecom has higher earnings, but lower revenue than Telefonica. Telefonica is trading at a lower price-to-earnings ratio than Chunghwa Telecom, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chunghwa Telecom$7.58B4.73$1.23B$1.6528.01
Telefonica$40.55B0.53-$53.02M-$0.41N/A

Chunghwa Telecom pays an annual dividend of $1.25 per share and has a dividend yield of 2.7%. Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. Chunghwa Telecom pays out 75.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Telefonica pays out -61.0% of its earnings in the form of a dividend. Telefonica is clearly the better dividend stock, given its higher yield and lower payout ratio.

Chunghwa Telecom has a net margin of 16.11% compared to Telefonica's net margin of -5.23%. Chunghwa Telecom's return on equity of 10.00% beat Telefonica's return on equity.

Company Net Margins Return on Equity Return on Assets
Chunghwa Telecom16.11% 10.00% 7.36%
Telefonica -5.23%8.54%1.96%

2.1% of Chunghwa Telecom shares are held by institutional investors. Comparatively, 1.1% of Telefonica shares are held by institutional investors. 1.0% of Chunghwa Telecom shares are held by insiders. Comparatively, 0.0% of Telefonica shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Telefonica has a consensus price target of $4.12, suggesting a potential upside of 8.01%. Given Telefonica's higher probable upside, analysts clearly believe Telefonica is more favorable than Chunghwa Telecom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chunghwa Telecom
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Telefonica
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Chunghwa Telecom has a beta of 0.27, meaning that its stock price is 73% less volatile than the broader market. Comparatively, Telefonica has a beta of 0.29, meaning that its stock price is 71% less volatile than the broader market.

In the previous week, Chunghwa Telecom had 1 more articles in the media than Telefonica. MarketBeat recorded 2 mentions for Chunghwa Telecom and 1 mentions for Telefonica. Telefonica's average media sentiment score of 0.34 beat Chunghwa Telecom's score of -0.04 indicating that Telefonica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chunghwa Telecom
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefonica
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Chunghwa Telecom beats Telefonica on 11 of the 17 factors compared between the two stocks.

How does Telefonica compare to AST SpaceMobile?

AST SpaceMobile (NASDAQ:ASTS) and Telefonica (NYSE:TEF) are both large-cap communication services companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, media sentiment, institutional ownership, earnings and profitability.

Telefonica has higher revenue and earnings than AST SpaceMobile. AST SpaceMobile is trading at a lower price-to-earnings ratio than Telefonica, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AST SpaceMobile$70.92M282.38-$341.94M-$2.14N/A
Telefonica$40.55B0.53-$53.02M-$0.41N/A

61.0% of AST SpaceMobile shares are held by institutional investors. Comparatively, 1.1% of Telefonica shares are held by institutional investors. 20.9% of AST SpaceMobile shares are held by insiders. Comparatively, 0.0% of Telefonica shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, AST SpaceMobile had 72 more articles in the media than Telefonica. MarketBeat recorded 73 mentions for AST SpaceMobile and 1 mentions for Telefonica. Telefonica's average media sentiment score of 0.34 beat AST SpaceMobile's score of 0.29 indicating that Telefonica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AST SpaceMobile
22 Very Positive mention(s)
6 Positive mention(s)
34 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefonica
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AST SpaceMobile currently has a consensus target price of $84.58, suggesting a potential upside of 64.36%. Telefonica has a consensus target price of $4.12, suggesting a potential upside of 8.01%. Given AST SpaceMobile's stronger consensus rating and higher possible upside, equities analysts plainly believe AST SpaceMobile is more favorable than Telefonica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AST SpaceMobile
2 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.29
Telefonica
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

AST SpaceMobile has a beta of 2.72, indicating that its stock price is 172% more volatile than the broader market. Comparatively, Telefonica has a beta of 0.29, indicating that its stock price is 71% less volatile than the broader market.

Telefonica has a net margin of -5.23% compared to AST SpaceMobile's net margin of -536.66%. Telefonica's return on equity of 8.54% beat AST SpaceMobile's return on equity.

Company Net Margins Return on Equity Return on Assets
AST SpaceMobile-536.66% -22.88% -10.67%
Telefonica -5.23%8.54%1.96%

Summary

AST SpaceMobile and Telefonica tied by winning 8 of the 16 factors compared between the two stocks.

How does Telefonica compare to Telefonica Brasil?

Telefonica (NYSE:TEF) and Telefonica Brasil (NYSE:VIV) are both large-cap communication services companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, media sentiment, analyst recommendations, risk, dividends and valuation.

Telefonica presently has a consensus target price of $4.12, indicating a potential upside of 8.01%. Telefonica Brasil has a consensus target price of $14.66, indicating a potential upside of 20.53%. Given Telefonica Brasil's stronger consensus rating and higher probable upside, analysts plainly believe Telefonica Brasil is more favorable than Telefonica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefonica
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Telefonica Brasil
3 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.78

1.1% of Telefonica shares are owned by institutional investors. Comparatively, 5.2% of Telefonica Brasil shares are owned by institutional investors. 0.0% of Telefonica shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Telefonica Brasil has a net margin of 10.64% compared to Telefonica's net margin of -5.23%. Telefonica Brasil's return on equity of 9.72% beat Telefonica's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefonica-5.23% 8.54% 1.96%
Telefonica Brasil 10.64%9.72%5.18%

Telefonica has a beta of 0.29, suggesting that its stock price is 71% less volatile than the broader market. Comparatively, Telefonica Brasil has a beta of 0.52, suggesting that its stock price is 48% less volatile than the broader market.

Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. Telefonica Brasil pays an annual dividend of $0.60 per share and has a dividend yield of 4.9%. Telefonica pays out -61.0% of its earnings in the form of a dividend. Telefonica Brasil pays out 76.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Telefonica is clearly the better dividend stock, given its higher yield and lower payout ratio.

Telefonica Brasil has lower revenue, but higher earnings than Telefonica. Telefonica is trading at a lower price-to-earnings ratio than Telefonica Brasil, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefonica$40.55B0.53-$53.02M-$0.41N/A
Telefonica Brasil$10.67B1.85$1.10B$0.7815.59

In the previous week, Telefonica Brasil had 1 more articles in the media than Telefonica. MarketBeat recorded 2 mentions for Telefonica Brasil and 1 mentions for Telefonica. Telefonica Brasil's average media sentiment score of 0.78 beat Telefonica's score of 0.34 indicating that Telefonica Brasil is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Telefonica
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefonica Brasil
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Telefonica Brasil beats Telefonica on 14 of the 18 factors compared between the two stocks.

How does Telefonica compare to BCE?

Telefonica (NYSE:TEF) and BCE (NYSE:BCE) are both large-cap communication services companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk, institutional ownership and media sentiment.

BCE has a net margin of 25.49% compared to Telefonica's net margin of -5.23%. BCE's return on equity of 12.90% beat Telefonica's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefonica-5.23% 8.54% 1.96%
BCE 25.49%12.90%3.25%

Telefonica presently has a consensus target price of $4.12, suggesting a potential upside of 8.01%. BCE has a consensus target price of $29.25, suggesting a potential upside of 55.13%. Given BCE's stronger consensus rating and higher probable upside, analysts plainly believe BCE is more favorable than Telefonica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefonica
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
BCE
1 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.45

Telefonica pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. BCE pays an annual dividend of $1.26 per share and has a dividend yield of 6.7%. Telefonica pays out -61.0% of its earnings in the form of a dividend. BCE pays out 25.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

1.1% of Telefonica shares are held by institutional investors. Comparatively, 41.5% of BCE shares are held by institutional investors. 0.0% of Telefonica shares are held by insiders. Comparatively, 0.2% of BCE shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, BCE had 1 more articles in the media than Telefonica. MarketBeat recorded 2 mentions for BCE and 1 mentions for Telefonica. BCE's average media sentiment score of 0.56 beat Telefonica's score of 0.34 indicating that BCE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Telefonica
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BCE
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Telefonica has a beta of 0.29, meaning that its stock price is 71% less volatile than the broader market. Comparatively, BCE has a beta of 0.54, meaning that its stock price is 46% less volatile than the broader market.

BCE has lower revenue, but higher earnings than Telefonica. Telefonica is trading at a lower price-to-earnings ratio than BCE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefonica$40.55B0.53-$53.02M-$0.41N/A
BCE$17.51B1.00$4.62B$4.893.86

Summary

BCE beats Telefonica on 16 of the 18 factors compared between the two stocks.

Get Telefonica News Delivered to You Automatically

Sign up to receive the latest news and ratings for TEF and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TEF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

TEF vs. The Competition

MetricTelefonicaDiversified Telecommunication Services IndustryCommunication Services SectorNYSE Exchange
Market Cap$21.60B$39.54B$34.34B$23.07B
Dividend Yield6.69%7.15%5.54%3.72%
P/E Ratio-9.299.2420.5728.49
Price / Sales0.5320.78108.3414.09
Price / Cash8.6117.6220.5819.30
Price / Book0.883.5112.394.71
Net Income-$53.02M$977.83M$1.11B$1.07B
7 Day PerformanceN/A0.78%-0.23%-0.66%
1 Month PerformanceN/A-6.02%-4.09%-3.68%
1 Year Performance-23.11%0.11%-7.46%7.37%

Telefonica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefonica
1.7228 of 5 stars
$3.81
flat
$4.12
+8.0%
N/A$21.60B$40.55BN/A104,200
AMX
America Movil
4.7558 of 5 stars
$22.16
+4.1%
$29.52
+33.2%
+1.1%$63.98B$955.73B13.35177,711
CHT
Chunghwa Telecom
0.9538 of 5 stars
$46.19
+0.1%
N/A+7.8%$35.81B$7.58B27.9932,606
ASTS
AST SpaceMobile
3.6246 of 5 stars
$58.44
0.0%
$84.58
+44.7%
-37.3%$22.75B$70.92MN/A1,126
VIV
Telefonica Brasil
4.854 of 5 stars
$12.63
+9.4%
$14.66
+16.1%
+3.2%$18.77B$10.67B16.1935,010

Related Companies and Tools


This page (NYSE:TEF) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners