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CTC (Telefonica) Stock Analysis
Buy, Hold or Sell?

Let's analyze Telefonica together

I guess you are interested in Telefonica Chile S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Telefonica’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Telefonica’s Price Targets

I'm going to help you getting a better view of Telefonica Chile S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Telefonica (30 sec.)










1.2. What can you expect buying and holding a share of Telefonica? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
β‚±807.98
Expected worth in 1 year
β‚±759.42
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
β‚±-48.57
Return On Investment
-19.4%

For what price can you sell your share?

Current Price per Share
β‚±250.00
Expected price per share
β‚±250.00 - β‚±250.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Telefonica (5 min.)




Live pricePrice per Share (EOD)
β‚±250.00
Intrinsic Value Per Share
β‚±-5,892.06 - β‚±-7,076.93
Total Value Per Share
β‚±-5,084.08 - β‚±-6,268.95

2.2. Growth of Telefonica (5 min.)




Is Telefonica growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$10.6m0.9%

How much money is Telefonica making?

Current yearPrevious yearGrowGrow %
Making money-$18.3m-$1.8m-$16.5m-90.1%
Net Profit Margin-7.2%-1.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Telefonica (5 min.)




2.4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#101 / 232

Most Revenue
#126 / 232

Most Profit
#204 / 232

Most Efficient
#189 / 232
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Telefonica?

Welcome investor! Telefonica's management wants to use your money to grow the business. In return you get a share of Telefonica.

First you should know what it really means to hold a share of Telefonica. And how you can make/lose money.

Speculation

The Price per Share of Telefonica is β‚±250.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Telefonica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Telefonica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±807.98. Based on the TTM, the Book Value Change Per Share is β‚±-12.14 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±13.68 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Telefonica.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps-0.010.0%-0.010.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.010.0%-0.010.0%0.020.0%0.020.0%0.040.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.0%0.020.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%0.020.0%0.020.0%0.070.0%0.070.0%
Usd Price Per Share0.28-0.21-0.25-0.26-0.28-0.28-
Price to Earnings Ratio-7.12--3.72--2.80-0.04--2.42--2.42-
Price-to-Total Gains Ratio-37.18--22.71--31.42--19.50--22.96--22.96-
Price to Book Ratio0.31-0.23-0.27-0.30-0.38-0.38-
Price-to-Total Gains Ratio-37.18--22.71--31.42--19.50--22.96--22.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.275
Number of shares3636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.010.04
Usd Total Gains Per Share-0.010.07
Gains per Quarter (3636 shares)-48.56244.72
Gains per Year (3636 shares)-194.25978.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-194-204333646969
20-388-39866512931948
30-583-59299819392927
40-777-786133025853906
50-971-980166332324885
60-1165-1174199538785864
70-1360-1368232845246843
80-1554-1562266051717822
90-1748-1756299358178801
100-1942-1950332664639780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%4.08.00.033.3%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%6.00.014.030.0%6.00.014.030.0%6.00.014.030.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%11.09.00.055.0%11.09.00.055.0%11.09.00.055.0%
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3.2. Key Performance Indicators

The key performance indicators of Telefonica Chile S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.723-12.142+81%13.682-149%16.255-141%40.399-117%40.399-117%
Book Value Per Share--807.982830.310-3%822.922-2%792.661+2%700.543+15%700.543+15%
Current Ratio--1.3131.268+4%1.239+6%1.199+10%1.269+3%1.269+3%
Debt To Asset Ratio--0.3600.374-4%0.422-15%0.436-17%0.498-28%0.498-28%
Debt To Equity Ratio--0.5920.626-6%0.761-22%0.843-30%1.110-47%1.110-47%
Dividend Per Share----0%-0%-0%20.787-100%20.787-100%
Enterprise Value---266869397000.000-313904830333.333+18%-378979950298.560+42%-367790222074.596+38%-412849293486.811+55%-412849293486.811+55%
Eps---8.776-12.769+45%-1.269-86%-2.567-71%10.710-182%10.710-182%
Ev To Sales Ratio---0.312-0.350+12%-0.394+26%-0.397+27%-0.479+54%-0.479+54%
Free Cash Flow Per Share---156.943-2.575-98%6.842-2394%-12.801-92%-10.649-93%-10.649-93%
Free Cash Flow To Equity Per Share---156.943-2.575-98%6.842-2394%-4.221-97%-20.652-87%-20.652-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7076.933----------
Intrinsic Value_10Y_min---5892.060----------
Intrinsic Value_1Y_max---146.647----------
Intrinsic Value_1Y_min---143.712----------
Intrinsic Value_3Y_max---869.313----------
Intrinsic Value_3Y_min---821.264----------
Intrinsic Value_5Y_max---2108.828----------
Intrinsic Value_5Y_min---1920.462----------
Market Cap326315008000.0000%326315968000.000244736976000.000+33%295971548526.080+10%311524667444.053+5%329383932959.232-1%329383932959.232-1%
Net Profit Margin---0.054-0.072+34%-0.012-77%-0.016-71%0.066-181%0.066-181%
Operating Margin----0%-0%0.003-100%0.020-100%0.020-100%
Operating Ratio--1.7121.187+44%1.211+41%1.178+45%1.106+55%1.106+55%
Pb Ratio0.3090%0.3090.228+36%0.273+13%0.304+2%0.376-18%0.376-18%
Pe Ratio-7.1220%-7.122-3.717-48%-2.800-61%0.037-19386%-2.418-66%-2.418-66%
Price Per Share250.0000%250.000187.500+33%226.753+10%238.668+5%252.351-1%252.351-1%
Price To Free Cash Flow Ratio-0.3980%-0.3981.115-136%8.398-105%3.094-113%0.870-146%0.870-146%
Price To Total Gains Ratio-37.1830%-37.183-22.710-39%-31.417-16%-19.497-48%-22.963-38%-22.963-38%
Quick Ratio--0.1780.153+16%0.167+6%0.275-35%0.447-60%0.447-60%
Return On Assets---0.007-0.010+38%-0.001-84%-0.002-68%0.007-199%0.007-199%
Return On Equity---0.011-0.016+43%-0.002-81%-0.003-77%0.020-157%0.020-157%
Total Gains Per Share---6.723-12.142+81%13.682-149%16.255-141%61.186-111%61.186-111%
Usd Book Value--1160092717.3001192151695.350-3%1181541321.950-2%1138093721.692+2%1005830405.580+15%1005830405.580+15%
Usd Book Value Change Per Share---0.007-0.013+81%0.015-149%0.018-141%0.044-117%0.044-117%
Usd Book Value Per Share--0.8890.913-3%0.905-2%0.872+2%0.771+15%0.771+15%
Usd Dividend Per Share----0%-0%-0%0.023-100%0.023-100%
Usd Enterprise Value---293556336.700-345295313.367+18%-416877945.328+42%-404569244.282+38%-454134222.835+55%-454134222.835+55%
Usd Eps---0.010-0.014+45%-0.001-86%-0.003-71%0.012-182%0.012-182%
Usd Free Cash Flow---225337054.800-3697321.375-98%9824360.425-2394%-18378765.808-92%-15289630.950-93%-15289630.950-93%
Usd Free Cash Flow Per Share---0.173-0.003-98%0.008-2394%-0.014-92%-0.012-93%-0.012-93%
Usd Free Cash Flow To Equity Per Share---0.173-0.003-98%0.008-2394%-0.005-97%-0.023-87%-0.023-87%
Usd Market Cap358946508.8000%358947564.800269210673.600+33%325568703.379+10%342677134.188+5%362322326.255-1%362322326.255-1%
Usd Price Per Share0.2750%0.2750.206+33%0.249+10%0.263+5%0.278-1%0.278-1%
Usd Profit---12600167.800-18333223.150+45%-1822346.625-86%-3686045.458-71%15376812.880-182%15376812.880-182%
Usd Revenue--235423577.400248646163.150-5%264182498.800-11%256813193.175-8%239727547.730-2%239727547.730-2%
Usd Total Gains Per Share---0.007-0.013+81%0.015-149%0.018-141%0.067-111%0.067-111%
 EOD+0 -2MRQTTM+22 -13YOY+12 -233Y+14 -225Y+13 -2510Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Telefonica Chile S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.122
Price to Book Ratio (EOD)Between0-10.309
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than11.313
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.592
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Telefonica Chile S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.329
Ma 20Greater thanMa 50250.000
Ma 50Greater thanMa 100250.000
Ma 100Greater thanMa 200250.000
OpenGreater thanClose250.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Telefonica Chile S.A.

TelefΓ³nica Chile S.A., together with its subsidiaries, operates as a telecommunication company in Chile. The company operates through Fixed Telephony, Communications and Company Data, Television Services, and Others segments. It offers basic telephone services, line connections and installations, services dedicated lines, international long-distance services, marketing, terminal equipment, rental of circuit media of terminal equipment, rental of means of circuits, and others. The company also engages in the provision of business communication services; data transmission services; the sale and rental of communication equipment; telecommunications; and the sale and lease of networks. In addition, it provides multimedia services, such as the development, installation, maintenance, marketing, and operation of satellite television services; broadband; channel paid services; video on demand; and interactive or multimedia television services. Further, the company offers logistics, personnel, and administration services. Additionally, it provides broadcast live and play services, as well as other related services in the fields of connectivity, cloud, security, big data, IoT, and digital workplace. The company was formerly known as CompaΓ±Γ­a de Telecomunicaciones de Chile S.A. and changed its name to TelefΓ³nica Chile S.A. in April 2009. TelefΓ³nica Chile S.A. was founded in 1880 and is based in Santiago, Chile. TelefΓ³nica Chile S.A. operates as a subsidiary of Telefonica Moviles Chile S.A.

Fundamental data was last updated by Penke on 2025-06-17 15:26:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Telefonica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Telefonica to theΒ Telecom Services industry mean.
  • A Net Profit Margin of -5.4%Β means thatΒ $-0.05 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Telefonica Chile S.A.:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is -7.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-7.2%+1.8%
TTM-7.2%YOY-1.2%-6.0%
TTM-7.2%5Y6.6%-13.8%
5Y6.6%10Y6.6%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%5.8%-11.2%
TTM-7.2%4.9%-12.1%
YOY-1.2%4.9%-6.1%
3Y-1.6%5.5%-7.1%
5Y6.6%5.8%+0.8%
10Y6.6%5.8%+0.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Telefonica is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Telefonica to theΒ Telecom Services industry mean.
  • -0.7% Return on Assets means thatΒ Telefonica generatedΒ $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Telefonica Chile S.A.:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.0%+0.3%
TTM-1.0%YOY-0.1%-0.9%
TTM-1.0%5Y0.7%-1.7%
5Y0.7%10Y0.7%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.9%-1.6%
TTM-1.0%0.8%-1.8%
YOY-0.1%0.8%-0.9%
3Y-0.2%0.8%-1.0%
5Y0.7%0.9%-0.2%
10Y0.7%1.0%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Telefonica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Telefonica to theΒ Telecom Services industry mean.
  • -1.1% Return on Equity means Telefonica generated $-0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Telefonica Chile S.A.:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.6%+0.5%
TTM-1.6%YOY-0.2%-1.4%
TTM-1.6%5Y2.0%-3.6%
5Y2.0%10Y2.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.7%-3.8%
TTM-1.6%2.5%-4.1%
YOY-0.2%2.2%-2.4%
3Y-0.3%2.5%-2.8%
5Y2.0%2.4%-0.4%
10Y2.0%2.6%-0.6%
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4.3.2. Operating Efficiency of Telefonica Chile S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Telefonica is operatingΒ .

  • Measures how much profit Telefonica makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Telefonica to theΒ Telecom Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Telefonica Chile S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%-12.8%
TTM-11.9%-11.9%
YOY-10.4%-10.4%
3Y0.3%8.1%-7.8%
5Y2.0%9.5%-7.5%
10Y2.0%10.5%-8.5%
4.3.2.2. Operating Ratio

Measures how efficient Telefonica is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Telecom Services industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are $1.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Telefonica Chile S.A.:

  • The MRQ is 1.712. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.187. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.187+0.525
TTM1.187YOY1.211-0.025
TTM1.1875Y1.106+0.081
5Y1.10610Y1.1060.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7121.000+0.712
TTM1.1870.998+0.189
YOY1.2110.953+0.258
3Y1.1780.989+0.189
5Y1.1060.972+0.134
10Y1.1060.939+0.167
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4.4.3. Liquidity of Telefonica Chile S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Telefonica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Telecom Services industry mean).
  • A Current Ratio of 1.31Β means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Telefonica Chile S.A.:

  • The MRQ is 1.313. The company is just able to pay all its short-term debts.
  • The TTM is 1.268. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.313TTM1.268+0.045
TTM1.268YOY1.239+0.029
TTM1.2685Y1.269-0.001
5Y1.26910Y1.2690.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3130.946+0.367
TTM1.2680.925+0.343
YOY1.2390.926+0.313
3Y1.1990.965+0.234
5Y1.2690.994+0.275
10Y1.2691.053+0.216
4.4.3.2. Quick Ratio

Measures if Telefonica is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Telefonica to theΒ Telecom Services industry mean.
  • A Quick Ratio of 0.18Β means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Telefonica Chile S.A.:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.153. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.153+0.025
TTM0.153YOY0.167-0.014
TTM0.1535Y0.447-0.294
5Y0.44710Y0.4470.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.485-0.307
TTM0.1530.533-0.380
YOY0.1670.677-0.510
3Y0.2750.690-0.415
5Y0.4470.737-0.290
10Y0.4470.785-0.338
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4.5.4. Solvency of Telefonica Chile S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TelefonicaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Telefonica to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.36Β means that Telefonica assets areΒ financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Telefonica Chile S.A.:

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.374. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.374-0.014
TTM0.374YOY0.422-0.048
TTM0.3745Y0.498-0.124
5Y0.49810Y0.4980.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.632-0.272
TTM0.3740.636-0.262
YOY0.4220.623-0.201
3Y0.4360.622-0.186
5Y0.4980.615-0.117
10Y0.4980.611-0.113
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Telefonica is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Telefonica to theΒ Telecom Services industry mean.
  • A Debt to Equity ratio of 59.2% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Telefonica Chile S.A.:

  • The MRQ is 0.592. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.626. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.626-0.035
TTM0.626YOY0.761-0.135
TTM0.6265Y1.110-0.484
5Y1.11010Y1.1100.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5921.611-1.019
TTM0.6261.634-1.008
YOY0.7611.626-0.865
3Y0.8431.684-0.841
5Y1.1101.730-0.620
10Y1.1101.743-0.633
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Telefonica generates.

  • Above 15 is considered overpriced butΒ always compareΒ Telefonica to theΒ Telecom Services industry mean.
  • A PE ratio of -7.12 means the investor is paying $-7.12Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Telefonica Chile S.A.:

  • The EOD is -7.122. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.122. Based on the earnings, the company is expensive. -2
  • The TTM is -3.717. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.122MRQ-7.1220.000
MRQ-7.122TTM-3.717-3.405
TTM-3.717YOY-2.800-0.917
TTM-3.7175Y-2.418-1.299
5Y-2.41810Y-2.4180.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.12212.551-19.673
MRQ-7.12211.083-18.205
TTM-3.71710.881-14.598
YOY-2.80010.461-13.261
3Y0.03711.132-11.095
5Y-2.41813.927-16.345
10Y-2.41817.183-19.601
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Telefonica Chile S.A.:

  • The EOD is -0.398. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.398. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.115. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.398MRQ-0.3980.000
MRQ-0.398TTM1.115-1.513
TTM1.115YOY8.398-7.283
TTM1.1155Y0.870+0.244
5Y0.87010Y0.8700.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3987.277-7.675
MRQ-0.3987.334-7.732
TTM1.1157.178-6.063
YOY8.3985.361+3.037
3Y3.0945.467-2.373
5Y0.8705.914-5.044
10Y0.8705.876-5.006
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Telefonica is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Telecom Services industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Telefonica Chile S.A.:

  • The EOD is 0.309. Based on the equity, the company is cheap. +2
  • The MRQ is 0.309. Based on the equity, the company is cheap. +2
  • The TTM is 0.228. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.309MRQ0.3090.000
MRQ0.309TTM0.228+0.081
TTM0.228YOY0.273-0.045
TTM0.2285Y0.376-0.148
5Y0.37610Y0.3760.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3091.740-1.431
MRQ0.3091.660-1.351
TTM0.2281.688-1.460
YOY0.2731.709-1.436
3Y0.3041.948-1.644
5Y0.3762.114-1.738
10Y0.3762.439-2.063
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets1,647,815,108
Total Liabilities593,185,365
Total Stockholder Equity1,002,063,640
 As reported
Total Liabilities 593,185,365
Total Stockholder Equity+ 1,002,063,640
Total Assets = 1,647,815,108

Assets

Total Assets1,647,815,108
Total Current Assets490,747,993
Long-term Assets1,157,067,115
Total Current Assets
Cash And Cash Equivalents 7,785,014
Short-term Investments 30,369
Net Receivables 66,559,835
Inventory 53,265,857
Total Current Assets  (as reported)490,747,993
Total Current Assets  (calculated)127,641,075
+/- 363,106,918
Long-term Assets
Property Plant Equipment 656,818,630
Intangible Assets 40,219,391
Long-term Assets  (as reported)1,157,067,115
Long-term Assets  (calculated)697,038,021
+/- 460,029,094

Liabilities & Shareholders' Equity

Total Current Liabilities373,806,196
Long-term Liabilities219,379,169
Total Stockholder Equity1,002,063,640
Total Current Liabilities
Short Long Term Debt 7,427,435
Accounts payable 148,991,294
Total Current Liabilities  (as reported)373,806,196
Total Current Liabilities  (calculated)156,418,729
+/- 217,387,467
Long-term Liabilities
Long term Debt 49,301,374
Capital Lease Obligations Min Short Term Debt34,132,876
Long-term Liabilities  (as reported)219,379,169
Long-term Liabilities  (calculated)83,434,250
+/- 135,944,919
Total Stockholder Equity
Retained Earnings 129,345,681
Total Stockholder Equity (as reported)1,002,063,640
Total Stockholder Equity (calculated)129,345,681
+/- 872,717,959
Other
Capital Stock874,772,771
Common Stock Shares Outstanding 1,305,264
Net Debt 48,943,795
Net Invested Capital 1,058,792,449
Net Working Capital 116,941,797
Property Plant and Equipment Gross 2,649,719,516



6.2. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
1,709,840,396
1,678,935,818
1,679,544,697
1,666,252,491
1,728,711,482
1,922,648,718
2,005,011,861
1,963,114,227
1,998,854,444
2,038,683,580
1,856,594,242
1,892,096,392
1,845,165,226
1,816,137,297
1,915,484,672
1,852,829,768
1,786,041,509
1,739,448,129
1,752,654,288
1,647,815,108
1,647,815,1081,752,654,2881,739,448,1291,786,041,5091,852,829,7681,915,484,6721,816,137,2971,845,165,2261,892,096,3921,856,594,2422,038,683,5801,998,854,4441,963,114,2272,005,011,8611,922,648,7181,728,711,4821,666,252,4911,679,544,6971,678,935,8181,709,840,396
   > Total Current Assets 
414,508,382
418,349,370
456,358,222
570,870,054
627,742,350
614,283,452
843,225,506
783,554,472
833,593,925
850,061,600
657,129,764
702,385,845
687,308,918
646,066,694
623,620,353
585,329,319
538,063,663
522,735,506
581,688,121
490,747,993
490,747,993581,688,121522,735,506538,063,663585,329,319623,620,353646,066,694687,308,918702,385,845657,129,764850,061,600833,593,925783,554,472843,225,506614,283,452627,742,350570,870,054456,358,222418,349,370414,508,382
       Cash And Cash Equivalents 
41,419,061
59,961,316
130,874,468
68,112,573
89,176,314
160,462,096
169,998,324
150,254,894
86,942,690
42,210,815
154,360,969
172,964,111
83,611,192
52,504,096
138,774,107
113,755,747
42,116,282
35,759,874
13,626,454
7,785,014
7,785,01413,626,45435,759,87442,116,282113,755,747138,774,10752,504,09683,611,192172,964,111154,360,96942,210,81586,942,690150,254,894169,998,324160,462,09689,176,31468,112,573130,874,46859,961,31641,419,061
       Short-term Investments 
30,369
30,369
0
0
0
191,349
191,349
0
30,369
30,369
30,369
30,369
30,369
30,369
30,369
30,369
30,369
30,369
30,369
30,369
30,36930,36930,36930,36930,36930,36930,36930,36930,36930,36930,36930,3690191,349191,34900030,36930,369
       Net Receivables 
306,307,609
280,556,134
239,427,677
261,203,433
263,998,682
317,645,635
337,126,808
324,574,321
364,414,626
386,814,742
317,688,428
326,627,788
131,894,358
73,641,222
62,634,760
74,212,663
62,740,189
65,331,899
61,146,264
66,559,835
66,559,83561,146,26465,331,89962,740,18974,212,66362,634,76073,641,222131,894,358326,627,788317,688,428386,814,742364,414,626324,574,321337,126,808317,645,635263,998,682261,203,433239,427,677280,556,134306,307,609
       Inventory 
36,521,806
32,766,265
30,441,377
32,929,274
34,664,726
51,242,327
62,953,473
63,793,750
59,609,695
64,494,628
65,468,116
68,174,520
69,446,025
61,248,453
51,428,589
56,884,520
55,436,065
61,219,590
51,525,576
53,265,857
53,265,85751,525,57661,219,59055,436,06556,884,52051,428,58961,248,45369,446,02568,174,52065,468,11664,494,62859,609,69563,793,75062,953,47351,242,32734,664,72632,929,27430,441,37732,766,26536,521,806
       Other Current Assets 
27,979,958
40,221,367
53,412,291
204,444,178
237,805,877
80,303,897
264,169,203
85,593,707
322,626,914
352,446,823
111,116,980
134,619,426
0
0
0
0
0
0
0
0
00000000134,619,426111,116,980352,446,823322,626,91485,593,707264,169,20380,303,897237,805,877204,444,17853,412,29140,221,36727,979,958
   > Long-term Assets 
1,295,332,014
1,260,586,448
1,223,186,475
1,095,382,437
1,100,969,132
1,308,365,266
1,161,786,355
1,179,559,755
1,165,260,519
1,188,621,980
1,199,464,478
1,189,710,547
1,157,856,308
1,170,070,603
1,291,864,319
1,267,500,449
1,247,977,846
1,216,712,623
1,170,966,167
1,157,067,115
1,157,067,1151,170,966,1671,216,712,6231,247,977,8461,267,500,4491,291,864,3191,170,070,6031,157,856,3081,189,710,5471,199,464,4781,188,621,9801,165,260,5191,179,559,7551,161,786,3551,308,365,2661,100,969,1321,095,382,4371,223,186,4751,260,586,4481,295,332,014
       Property Plant Equipment 
965,822,186
941,862,867
930,083,551
783,495,747
753,355,905
738,826,694
741,643,964
732,531,429
721,629,943
728,348,049
745,127,688
727,255,980
701,285,511
694,833,563
702,691,560
686,451,279
678,914,969
658,172,752
663,369,442
656,818,630
656,818,630663,369,442658,172,752678,914,969686,451,279702,691,560694,833,563701,285,511727,255,980745,127,688728,348,049721,629,943732,531,429741,643,964738,826,694753,355,905783,495,747930,083,551941,862,867965,822,186
       Goodwill 
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
0
0
0021,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,147
       Intangible Assets 
40,295,723
39,119,584
37,895,708
41,041,260
40,384,366
46,233,578
41,603,218
42,558,504
43,236,479
42,421,885
40,306,476
40,173,974
46,015,734
45,183,585
45,073,838
45,112,626
44,003,148
41,644,763
42,571,541
40,219,391
40,219,39142,571,54141,644,76344,003,14845,112,62645,073,83845,183,58546,015,73440,173,97440,306,47642,421,88543,236,47942,558,50441,603,21846,233,57840,384,36641,041,26037,895,70839,119,58440,295,723
       Other Assets 
69,772,575
82,980,065
98,521,612
112,786,556
141,259,570
251,929,016
277,683,858
300,269,042
296,399,267
312,714,293
314,235,498
326,731,328
0
0
0
0
0
0
0
0
00000000326,731,328314,235,498312,714,293296,399,267300,269,042277,683,858251,929,016141,259,570112,786,55698,521,61282,980,06569,772,575
> Total Liabilities 
1,010,502,496
982,621,851
989,041,410
964,253,024
1,010,190,723
1,149,067,078
1,213,028,084
1,163,097,341
1,163,807,419
1,195,352,189
797,597,726
845,514,423
812,277,020
793,920,554
792,097,171
734,808,320
670,199,565
638,228,338
689,248,692
593,185,365
593,185,365689,248,692638,228,338670,199,565734,808,320792,097,171793,920,554812,277,020845,514,423797,597,7261,195,352,1891,163,807,4191,163,097,3411,213,028,0841,149,067,0781,010,190,723964,253,024989,041,410982,621,8511,010,502,496
   > Total Current Liabilities 
412,241,472
280,131,943
325,238,913
287,663,215
311,016,096
465,046,616
937,368,683
893,980,677
891,620,276
931,350,964
519,599,483
565,528,213
510,625,468
495,736,434
553,925,933
495,504,054
437,016,670
408,597,685
466,074,481
373,806,196
373,806,196466,074,481408,597,685437,016,670495,504,054553,925,933495,736,434510,625,468565,528,213519,599,483931,350,964891,620,276893,980,677937,368,683465,046,616311,016,096287,663,215325,238,913280,131,943412,241,472
       Short Long Term Debt 
23,255,095
26,274,139
22,672,509
15,983,152
12,832,388
7,014,302
432,839,200
410,580,878
478,030,468
514,179,243
19,476,515
9,709,696
10,398,214
1,394,445
1,642,633
2,980,411
1,368,069
428,728
6,462,577
7,427,435
7,427,4356,462,577428,7281,368,0692,980,4111,642,6331,394,44510,398,2149,709,69619,476,515514,179,243478,030,468410,580,878432,839,2007,014,30212,832,38815,983,15222,672,50926,274,13923,255,095
       Accounts payable 
296,422,406
161,601,276
185,494,463
186,334,381
216,015,700
264,704,086
291,198,258
299,515,651
305,638,431
301,621,090
340,098,977
508,742,876
166,452,759
170,447,374
220,183,357
171,226,339
165,984,529
170,311,004
213,279,496
148,991,294
148,991,294213,279,496170,311,004165,984,529171,226,339220,183,357170,447,374166,452,759508,742,876340,098,977301,621,090305,638,431299,515,651291,198,258264,704,086216,015,700186,334,381185,494,463161,601,276296,422,406
       Other Current Liabilities 
43,858,178
37,900,452
39,124,227
41,286,175
38,570,821
147,258,250
153,913,459
137,552,165
49,671,854
54,076,592
93,356,690
39,880,954
0
151,004
0
0
0
0
0
0
000000151,004039,880,95493,356,69054,076,59249,671,854137,552,165153,913,459147,258,25038,570,82141,286,17539,124,22737,900,45243,858,178
   > Long-term Liabilities 
598,261,024
702,489,908
663,802,497
676,589,809
699,174,627
684,020,462
275,659,401
269,116,664
272,187,143
264,001,225
277,998,243
279,986,210
301,651,552
298,184,120
238,171,238
239,304,266
233,182,895
229,630,653
223,174,211
219,379,169
219,379,169223,174,211229,630,653233,182,895239,304,266238,171,238298,184,120301,651,552279,986,210277,998,243264,001,225272,187,143269,116,664275,659,401684,020,462699,174,627676,589,809663,802,497702,489,908598,261,024
       Long term Debt 
453,120,982
423,894,936
385,597,076
387,993,402
395,632,954
432,613,723
19,208,901
9,604,435
9,600,231
0
0
0
44,602,254
44,760,546
44,781,880
44,822,010
44,899,231
49,269,185
48,404,521
49,301,374
49,301,37448,404,52149,269,18544,899,23144,822,01044,781,88044,760,54644,602,2540009,600,2319,604,43519,208,901432,613,723395,632,954387,993,402385,597,076423,894,936453,120,982
       Capital Lease Obligations Min Short Term Debt
30,451,330
27,920,660
25,905,090
24,890,641
23,893,887
24,638,110
31,601,613
29,725,138
29,556,968
31,615,829
34,699,417
31,071,212
31,762,625
31,811,301
33,636,021
32,999,726
32,316,268
30,889,231
31,285,002
34,132,876
34,132,87631,285,00230,889,23132,316,26832,999,72633,636,02131,811,30131,762,62531,071,21234,699,41731,615,82929,556,96829,725,13831,601,61324,638,11023,893,88724,890,64125,905,09027,920,66030,451,330
       Other Liabilities 
125,458,252
260,606,857
260,927,994
139,209,379
153,374,474
209,244,414
208,246,305
212,019,738
215,940,816
215,384,141
225,677,856
260,107,443
0
0
0
0
0
0
0
0
00000000260,107,443225,677,856215,384,141215,940,816212,019,738208,246,305209,244,414153,374,474139,209,379260,927,994260,606,857125,458,252
       Long-term Liabilities Other 
1,422,622
0
0
0
0
1,915,312
0
0
0
0
0
940,972
0
0
0
0
0
0
0
0
00000000940,972000001,915,31200001,422,622
       Deferred Long Term Liability 
22,097,955
35,415,325
49,611,557
63,584,498
81,898,913
101,558,468
121,109,907
137,708,044
147,373,394
158,763,882
173,136,236
0
175,444,083
0
0
0
0
0
0
0
0000000175,444,0830173,136,236158,763,882147,373,394137,708,044121,109,907101,558,46881,898,91363,584,49849,611,55735,415,32522,097,955
> Total Stockholder Equity
669,903,410
666,218,234
659,444,226
669,763,358
685,233,881
739,383,333
755,561,840
762,371,566
797,072,440
804,268,393
1,020,089,792
1,007,114,731
994,053,594
983,427,371
1,078,578,248
1,071,355,834
1,068,597,018
1,052,885,140
1,012,639,073
1,002,063,640
1,002,063,6401,012,639,0731,052,885,1401,068,597,0181,071,355,8341,078,578,248983,427,371994,053,5941,007,114,7311,020,089,792804,268,393797,072,440762,371,566755,561,840739,383,333685,233,881669,763,358659,444,226666,218,234669,903,410
   Common Stock
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
809,772,774
809,772,774
0
0
0
0
0
0
0
0
00000000809,772,774809,772,774569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780
   Retained Earnings 
99,034,337
97,703,809
99,996,811
107,984,509
119,749,532
166,830,807
178,169,405
185,534,895
219,262,451
223,766,518
213,148,086
203,544,764
191,557,944
172,475,440
204,676,138
196,011,947
195,028,151
180,718,997
140,800,379
129,345,681
129,345,681140,800,379180,718,997195,028,151196,011,947204,676,138172,475,440191,557,944203,544,764213,148,086223,766,518219,262,451185,534,895178,169,405166,830,807119,749,532107,984,50999,996,81197,703,80999,034,337
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,096,293
-1,258,355
-10,325,365
-7,993,931
-4,288,431
2,779,746
7,619,655
7,063,891
8,037,209
10,729,095
-2,831,068
-6,202,807
0
0
0
0
0
0
0
0
00000000-6,202,807-2,831,06810,729,0958,037,2097,063,8917,619,6552,779,746-4,288,431-7,993,931-10,325,365-1,258,3551,096,293



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue924,784,274
Cost of Revenue-0
Gross Profit0924,784,274
 
Operating Income (+$)
Gross Profit0
Operating Expense-925,967,036
Operating Income-1,182,762-925,967,036
 
Operating Expense (+$)
Research Development0
Selling General Administrative257,815,122
Selling And Marketing Expenses0
Operating Expense925,967,036257,815,122
 
Net Interest Income (+$)
Interest Income15,104,554
Interest Expense-16,334,452
Other Finance Cost-1,656,200
Net Interest Income-2,886,098
 
Pretax Income (+$)
Operating Income-1,182,762
Net Interest Income-2,886,098
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-73,749,292-1,182,762
EBIT - interestExpense = -16,334,452
-63,875,759
-47,541,307
Interest Expense16,334,452
Earnings Before Interest and Taxes (EBIT)0-57,414,840
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-73,749,292
Tax Provision--16,037,092
Net Income From Continuing Ops-57,712,200-57,712,200
Net Income-63,875,759
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,886,098
 

Technical Analysis of Telefonica
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Telefonica. The general trend of Telefonica is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Telefonica's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Telefonica Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Telefonica Chile S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 250.00 < 250.00 < 250.00.

The bearish price targets are: 250.00 > 250.00 > 250.00.

Know someone who trades $CTC? Share this with them.πŸ‘‡

Telefonica Chile S.A. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Telefonica Chile S.A.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Telefonica Chile S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Telefonica Chile S.A.. The current macd is -0.000014.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Telefonica price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Telefonica. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Telefonica price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Telefonica Chile S.A. Daily Moving Average Convergence/Divergence (MACD) ChartTelefonica Chile S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Telefonica Chile S.A.. The current adx is 87.08.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Telefonica shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Telefonica Chile S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Telefonica Chile S.A.. The current sar is 328.40.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Telefonica Chile S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Telefonica Chile S.A.. The current rsi is 9.32883225. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Telefonica Chile S.A. Daily Relative Strength Index (RSI) ChartTelefonica Chile S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Telefonica Chile S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Telefonica price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Telefonica Chile S.A. Daily Stochastic Oscillator ChartTelefonica Chile S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Telefonica Chile S.A.. The current cci is -47.61904762.

Telefonica Chile S.A. Daily Commodity Channel Index (CCI) ChartTelefonica Chile S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Telefonica Chile S.A.. The current cmo is 0.

Telefonica Chile S.A. Daily Chande Momentum Oscillator (CMO) ChartTelefonica Chile S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Telefonica Chile S.A.. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Telefonica Chile S.A. Daily Williams %R ChartTelefonica Chile S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Telefonica Chile S.A..

Telefonica Chile S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Telefonica Chile S.A.. The current atr is 13.56.

Telefonica Chile S.A. Daily Average True Range (ATR) ChartTelefonica Chile S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Telefonica Chile S.A.. The current obv is 17,347.

Telefonica Chile S.A. Daily On-Balance Volume (OBV) ChartTelefonica Chile S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Telefonica Chile S.A.. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Telefonica Chile S.A. Daily Money Flow Index (MFI) ChartTelefonica Chile S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Telefonica Chile S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Telefonica Chile S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Telefonica Chile S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.329
Ma 20Greater thanMa 50250.000
Ma 50Greater thanMa 100250.000
Ma 100Greater thanMa 200250.000
OpenGreater thanClose250.000
Total0/5 (0.0%)
Penke
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