TIT.BR €0.3069 on EURONEXT 02 Jan 2026 market closed: 553,037,536 shares traded
TIT.BR stock closed at EUR 0.3069 on EURONEXT on 02 Jan 2026 after a heavy 553,037,536-share session, making it one of the market’s most active names. Trading finished with a day range EUR 0.2979–0.3173 and a year high of EUR 0.3173. Volume ran 1.33x the 417,054,901 average, signalling elevated investor attention as Telecom Italia S.p.A. (Telecom Italia) continues to navigate high leverage and negative EPS while the Communication Services sector posts modest YTD gains in Europe.
Trading snapshot and what drove activity
Telecom Italia S.p.A. (TIT.BR) finished the session at EUR 0.3069 with intraday high EUR 0.3173 and low EUR 0.2979; volume reached 553,037,536 versus avgVolume 417,054,901. The stock’s relVolume 1.33 shows above-average participation. Market participants cited headline liquidity and repositioning into high-turnover telco names on EURONEXT as the immediate driver; sector flows for Communication Services show a 1D performance of 1.09% across peers.
Fundamentals and valuation
Telecom Italia reports EPS EUR -0.53 and a current reported PE of -0.58, reflecting negative profitability. Key ratios: priceToSales 0.79, priceToBook 0.91, enterpriseValueOverEBITDA 6.70 and netDebtToEBITDA 3.62. Market cap stands at EUR 6,320,666,880 with 20,595,200,000 shares outstanding. These metrics point to value-style multiples but elevated leverage and thin margins, keeping fundamental improvement conditional on EBITDA growth and debt reduction.
Liquidity, technicals and trading cues
Liquidity is strong: average 50-day price EUR 0.25639 and 200-day EUR 0.25355, indicating the current EUR 0.3069 sits above medium-term averages. Day range compression to EUR 0.2979–0.3173 suggests short-term consolidation after recent gains. With avgVolume 417,054,901 and a 1D change +0.49%, traders are watching the EUR 0.3173 resistance and EUR 0.2979 support for intraday setups on EURONEXT.
Meyka AI grade and model forecast
Meyka AI rates TIT.BR with a score of 62 out of 100 (C+, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12-month value of EUR 0.2520 compared with the current price EUR 0.3069, implying a model-based downside of about -17.89%. Forecasts are model-based projections and not guarantees.
Sector context, risks and opportunities
Telecom Italia sits in Communication Services where average net leverage is higher and avg_net_margin varies by company; the sector’s 1Y performance is 15.59% in our Europe dataset. Key risks: interest coverage 0.91, debtToEquity 1.23 and negative net income margins. Opportunities include fixed broadband upgrades, the Google Cloud partnership and potential cost-out programs that could lift operating margins and reduce net debt over time.
Price scenarios and investor considerations
Base case (Meyka AI model): EUR 0.2520 in 12 months (-17.89%). Bull case (operational improvement + deleveraging): EUR 0.35 (implied +14.05%). Bear case (continued margin pressure): re-test of year low EUR 0.1975. Investors should weigh high liquidity and low price-to-book against leverage, negative EPS and limited dividend visibility.
Final Thoughts
TIT.BR stock closed the most active EURONEXT session on 02 Jan 2026 at EUR 0.3069 with 553,037,536 shares traded, underlining strong market interest despite weak profitability. Fundamentals show mixed signals: priceToSales 0.79 and priceToBook 0.91 suggest valuation support, while EPS EUR -0.53, interestCoverage 0.91 and netDebtToEBITDA 3.62 highlight financial strain. Our proprietary evaluation assigns a C+ (score 62/100) reflecting the trade-off between attractive multiples and leverage risk. Meyka AI’s forecast model projects EUR 0.2520 over 12 months, implying a model-based downside of -17.89% versus the current EUR 0.3069; an operational turnaround could lift a scenario target to EUR 0.35 (+14.05%). For traders focused on most-active names, TIT.BR offers high liquidity and clear technical levels to trade, but medium-term investors should prioritise debt reduction and margin recovery before increasing exposure. These findings are data-driven and not investment advice; forecasts are model-based projections and not guarantees. For live quote tracking visit Yahoo Finance Italy and peer comparisons on Investing.com. Meyka AI provides this market commentary as an AI-powered market analysis platform.
FAQs
High liquidity and short-term repositioning in telco names on EURONEXT drove 553,037,536 shares traded. Volume was 1.33x the average, reflecting investor interest in Telecom Italia amid valuation and balance sheet discussions.
Meyka AI’s forecast model projects EUR 0.2520 in 12 months versus the current EUR 0.3069, implying a model-based downside of about -17.89%. Forecasts are model-based projections and not guarantees.
Telecom Italia currently looks like a value-style opportunity on metrics (P/S 0.79, P/B 0.91) but carries growth risks due to negative EPS and high netDebtToEBITDA 3.62. Improvement depends on EBITDA growth and deleveraging.
Primary risks include interestCoverage 0.91, debtToEquity 1.23, negative net margins and macro pressures on telecom spending. Operational setbacks could weigh on the stock despite strong liquidity.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
