TEF Earnings

TEF reported its FY2025Q3 earnings on 2025-11-04, showcasing a revenue of 8.96B against an estimate of 8.98B, resulting in a -0.29% surprise. The EPS was 0, surpassing the expected 0.09 by 0%. The stock experienced a -13.5% price change on the earnings day and a -14.93% change over the next five days, reflecting market reactions to the results.

Following TEF's FY2025Q3 earnings announcement on 2025-11-04, the stock price moved by -13.5% on the day of the release. Over the subsequent five days, it saw a -14.93% change. Historically, TEF's stock price tends to shift by an average of 1.25% in the 10 days leading up to earnings and 0.89% in the 10 days following, providing insight into potential market.

For 2025/Q1, analysts estimate TEF's annual revenue to reach 9.63B, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised downward by -0.11% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TEF's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.11%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TEF's stock price typically moves by 1.25% in the 10 days before its earnings and 0.89% in the 10 days after. For the upcoming 2025/Q1 earnings, analysts expect an EPS of undefined and revenue of 9.63B.

The earnings call highlights strong financial performance with record high revenues and EBITDA growth in Brazil, positive free cash flow, and reduced net financial debt. Despite some challenges in Germany, the overall sentiment is positive due to strong growth in new businesses and optimistic guidance. The Q&A section reinforces this with expectations of accelerated EBITDA growth in Spain and raised free cash flow guidance. These factors suggest a positive stock price movement over the next two weeks.