InsidersTradesSigma
Track the Telefonica, S.A. share price and the full directors' dealings record of the company, a listed issuer based in Spain. Shares are listed on ES ES, under the oversight of CNMV. Operating in the Telecom sector, Telefonica, S.A. has published 100 insider filings. Market capitalisation: €22.7bn. The latest transaction was filed on 18 July 2023 (Purchase). Among the most active insiders: EDUARDO NAVARRO DE CARVALHO. Every trade is free.
100
Insider Decl.
0
Thresholds
€3m
32 ops.
Buy Volume
€2m
8 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Telefonica, S.A. Hold (neutral), based on 22 analysts. Average price target: €4.00.
42Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 15,040 of 25,791 companies
47.0
score / 100
Value60
Quality34
FCF yld22%
Earn yld-21%
EV/EBITDA7.2x
ROE-8.9%
Gross mgn68%
Net mgn-12%
Debt/EBITDA4.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 18 July 2023
Declarations100 total
41 shares@ €3.620.0000% mcap0.1% of flowShareXOFFCNMV:2023087864
Ideal exit: 8 Apr 2024 (T+270)
41 shares@ €3.620.0000% mcap0.1% of flowShareXOFFCNMV:2023087866
Ideal exit: 8 Apr 2024 (T+270)
●
DIRECTOR GENERAL DE ASUNTOS CORPORATIVOS Y SOSTENIBILIDADExecutives
41 shares@ €3.620.0000% mcap0.2% of flowShareXOFFCNMV:2023087863
Ideal exit: 8 Apr 2024 (T+270)
●
DIRECTOR GENERAL DE ASUNTOS CORPORATIVOS Y SOSTENIBILIDADExecutives
12 shares@ €3.620.0000% mcap0.1% of flowShareXMADCNMV:2023081655
Ideal exit: 22 Mar 2024 (T+270)
12 shares@ €3.620.0000% mcap0.0% of flowShareXMADCNMV:2023081652
Ideal exit: 22 Mar 2024 (T+270)
●
SECRETARIO GENERAL Y DEL CONSEJO Y DIRECTOR GLOBAL DE REGULACIÓNExecutives
51 shares@ €3.620.0000% mcap0.4% of flowShareXMADCNMV:2023081653
Ideal exit: 22 Mar 2024 (T+270)
19,728 shares@ €3.880.0003% mcap99.8% of flowShareXOFFCNMV:2023043628
52,710 shares@ €3.880.0009% mcap99.9% of flowShareXOFFCNMV:2023043630
26,475 shares@ €3.880.0005% mcap99.7% of flowShareXOFFCNMV:2023043633
70,972 shares@ €3.880.0012% mcap99.9% of flowShareXOFFCNMV:2023043626
●
DIRECTOR GENERAL DE ASUNTOS CORPORATIVOS Y SOSTENIBILIDADExecutives
20,501 shares@ €3.880.0003% mcap99.6% of flowShareXOFFCNMV:2023043629
●
SECRETARIO GENERAL Y DEL CONSEJO Y DIRECTOR GLOBAL DE REGULACIÓNExecutives
12,493 shares@ €3.880.0002% mcap99.0% of flowShareXOFFCNMV:2023043627
39 shares@ €3.810.0000% mcap0.1% of flowShareXOFFCNMV:2023037698
Ideal exit: 10 Dec 2023 (T+270)
39 shares@ €3.810.0000% mcap0.1% of flowShareXOFFCNMV:2023037694
Ideal exit: 10 Dec 2023 (T+270)
●
DIRECTOR GENERAL DE ASUNTOS CORPORATIVOS Y SOSTENIBILIDADExecutives
39 shares@ €3.810.0000% mcap0.2% of flowShareXOFFCNMV:2023037696
Ideal exit: 10 Dec 2023 (T+270)
39 shares@ €3.810.0000% mcap0.2% of flowShareXOFFCNMV:2023037700
Ideal exit: 10 Dec 2023 (T+270)
●
SECRETARIO GENERAL Y DEL CONSEJO Y DIRECTOR GLOBAL DE REGULACIÓNExecutives
39 shares@ €3.810.0000% mcap0.3% of flowShareXOFFCNMV:2023037701
Ideal exit: 10 Dec 2023 (T+270)
39,380 shares@ €3.890.0007% mcap100.0% of flowShareXMADCNMV:2023027341
Ideal exit: 20 Nov 2023 (T+270)
43 shares@ €3.460.0000% mcap0.1% of flowShareXOFFCNMV:2022156638
Ideal exit: 10 Sept 2023 (T+270)
●
SECRETARIO GENERAL Y DEL CONSEJO Y DIRECTOR GLOBAL DE REGULACIÓNExecutives
43 shares@ €3.460.0000% mcap0.3% of flowShareXOFFCNMV:2022156640
Ideal exit: 10 Sept 2023 (T+270)
●
VICEPRESIDENTE DEL CONSEJO DE ADMINISTRACIÓNExecutives
30,000 shares@ €3.260.0004% mcap100.0% of flowShareXMADCNMV:2022155799
Ideal exit: 12 Sept 2023 (T+270)
●
DIRECTOR GENERAL DE ASUNTOS CORPORATIVOS Y SOSTENIBILIDADExecutives
41 shares@ €3.580.1% of flowShareXOFFCNMV:2022144025
Ideal exit: 12 Aug 2023 (T+270)
●
SECRETARIO GENERAL Y DEL CONSEJO Y DIRECTOR GLOBAL DE REGULACIÓNExecutives
41 shares@ €3.580.3% of flowShareXOFFCNMV:2022144023
Ideal exit: 12 Aug 2023 (T+270)
41 shares@ €3.580.1% of flowShareXOFFCNMV:2022144027
Ideal exit: 12 Aug 2023 (T+270)
40 shares@ €3.580.1% of flowShareXOFFCNMV:2022144024
Ideal exit: 12 Aug 2023 (T+270)
25 of 100 declarations