Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with A being the highest score [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks with upward or downward price trends, utilizing short-term price changes and earnings estimate adjustments [5] VGM Score - Combines all three Style Scores to provide a comprehensive evaluation of stocks based on value, growth, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to guide investors in stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal performance [9] Company Spotlight: Telefonica (TEF) - Telefonica, S.A. is a telecommunications provider in Europe and Latin America, currently rated 2 (Buy) on the Zacks Rank with a VGM Score of A [11] - The company has a Momentum Style Score of B, with shares increasing by 2.6% over the past four weeks [12] - Recent upward revisions in earnings estimates have led to a Zacks Consensus Estimate increase of $0.07 to $0.40 per share, with an average earnings surprise of 18.3% [12]

Group 1 - Telefonica (TEF) is a notable stock in the Utilities sector, which consists of 106 individual stocks and holds a Zacks Sector Rank of 2 [2][3] - The Zacks Rank system identifies stocks with characteristics likely to outperform the market in the short term, with Telefonica currently rated as a Buy [3] - Over the past quarter, the Zacks Consensus Estimate for Telefonica's full-year earnings has increased by 29.5%, indicating improved analyst sentiment [4] Group 2 - Telefonica has achieved a year-to-date performance increase of 25.1%, significantly outperforming the average Utilities sector gain of 9% [4] - United Utilities Group PLC (UUGRY) is another Utilities stock that has outperformed the sector, with a year-to-date increase of 14.1% [5] - Telefonica is part of the Diversified Communication Services industry, which has gained an average of 9% this year, while United Utilities belongs to the Utility - Electric Power industry, which has increased by 9.4% [6]

Core Insights - Investors are evaluating the value opportunities between Telefonica (TEF) and Chunghwa (CHT) in the Diversified Communication Services sector [1] Valuation Metrics - Telefonica has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Chunghwa has a Zacks Rank of 3 (Hold) [3] - TEF's forward P/E ratio is 12.20, significantly lower than CHT's forward P/E of 28.66, suggesting TEF is undervalued [5] - TEF has a PEG ratio of 0.71, while CHT's PEG ratio is 22.74, indicating TEF's expected earnings growth is more favorable [5] - TEF's P/B ratio is 1.11 compared to CHT's P/B of 2.72, further supporting TEF's valuation advantage [6] - Based on these metrics, TEF has a Value grade of A, while CHT has a Value grade of D, positioning TEF as the superior value option [6]

Company Overview - Telefonica, S.A. is based in Madrid, Spain, and provides mobile and fixed communication services in Europe and Latin America [12] - The company has made significant investments in network deployment and transformation to enhance connectivity in terms of capacity, speed, coverage, and security [12] Investment Ratings - Telefonica is rated as 2 (Buy) on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of A, reflecting strong performance across value, growth, and momentum metrics [12][13] Value Metrics - Telefonica has a Value Style Score of A, supported by attractive valuation metrics, including a forward P/E ratio of 12.2, which is appealing to value investors [13] - The Zacks Consensus Estimate for fiscal 2025 has increased by $0.07 to $0.40 per share, following upward revisions from two analysts in the last 60 days [13] Earnings Performance - Telefonica has demonstrated an average earnings surprise of 18.3%, indicating a history of exceeding earnings expectations [13] - The combination of a solid Zacks Rank and top-tier Value and VGM Style Scores positions Telefonica as a strong candidate for investors [13]

Core Insights - Telefonica, S.A. reported a significant decline in net income for Q1 2025, with a 26% year-over-year drop to €427 million, and basic earnings per share decreased to €0.06 from €0.09 [1] - Total revenues fell by 2.9% year-over-year to €9,221 million, impacted by unfavorable foreign exchange rates, although organic revenue growth was positive at 1.3% [2] Financial Performance - The adjusted EBITDA for the quarter was €3,014 million, down 4.2% year-over-year, while operating income decreased by 1.7% to €1,109 million [9] - Operating cash flow for the year ending March 31, 2025, was €1,412 million, reflecting a 0.6% organic increase, while free cash outflow was €205 million [10] Business Unit Performance - Telefonica Espana saw a revenue increase of 1.7% year-over-year to €3,170 million, driven by strong handset sales and service revenues [4] - Telefonica Deutschland's revenues decreased by 2% to €2,056 million, with a quarterly adjusted EBITDA margin of 31.1% [5] - In Brazil, revenues fell by 7.2% to €2,337 million due to foreign exchange headwinds, and adjusted EBITDA declined by 5.7% to €964 million [6] - Telefonica Tech reported a revenue increase of 6.6% year-over-year to €508 million, with a positive outlook supported by strong sales [7] - Revenues in Telefonica Hispam decreased by 8.6% to €1,245 million, primarily due to weaker results in Colombia [8] Strategic Moves - The company is strategically reducing its exposure to Hispam by divesting from Argentina and Peru and initiating the sale of its stake in Telefonica Colombia, focusing on profitable markets [3] Financial Guidance - For 2025, Telefonica expects organic growth in revenues, EBITDA, and EBITDAaL - CapEx, aiming to keep CapEx below 12.5% of sales and maintain free cash flow at 2024 levels [12]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 For the month of May, 2025 Commission File Number: 001-09531 Telefónica, S.A. (Translation of registrant's name into English) Distrito Telefónica, Ronda de la Comunicación s/n, 28050 Madrid, Spain 3491-482 87 00 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual ...

Telefonica, S.A. (NYSE:TEF) Q1 2025 Earnings Conference Call May 14, 2025 4:00 AM ET Company Participants Torsten Achtmann - Director of IR Emilio Rodriguez - COO Laura Abasolo - CFO and Control Officer Lutz Schuler - CEO Virgin Media O2 Markus Haas - CEO of Telefonica Deutschland Conference Call Participants Andrew Lee - Goldman Sachs Mathieu Robilliard - Barclays Fernando Cordero Barreira - Banco Santander Akhil Dattani - JPMorgan James Ratzer - New Street Research Keval Khiroya - Deutsche Bank Operator ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that t ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...

Core Viewpoint - Spanish telecommunications companies are urging customers to limit mobile phone usage due to network strain following power outages [1] Group 1: Company Responses - Vodafone Spain reported that its network is operating at 70% capacity due to reliance on generators after power outages [1] - Orange has advised customers to use mobile phones only when necessary to prevent overwhelming the network [1]