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Grupo Televisa SAB

TV

2.850USD

-0.030-1.04%
Close 09/15, 16:00ETQuotes delayed by 15 min
1.52BMarket Cap
LossP/E TTM

Grupo Televisa SAB

2.850

-0.030-1.04%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
43 / 84
Overall Ranking
204 / 4724
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
3.564
Target Price
+23.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Grupo Televisa SAB is a Mexico-based cable operator and an operator of a direct-to-home (DTH) satellite pay television system. The Company operates through the following segments: Cable, and Sky. The Cable segment includes the operation of a cable multiple system, broadband Internet services, as well as, telephony and mobile services in various areas of Mexico. The segment also includes video on demand (VOD) and subscription video on demand (SVOD) services to the Company's clients. The Sky segment includes operation of a DTH satellite pay television system in Mexico, Central America and the Dominican Republic. One of the Company's subsidiaries is TelevisaUnivision Inc, a media company producing, creating, and distributing Spanish-language content through several broadcast channels in Mexico, the United States and over 50 other countries.
Fairly Valued
The company’s latest PE is -3.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 216.57M shares, decreasing 15.55% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 64.21M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 9.02, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 733.38M, representing a year-over-year decrease of 22.04%, while its net profit experienced a year-over-year decrease of 72.09%.

Score

Industry at a Glance

Previous score
9.02
Change
-2.51

Financials

9.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.72

Operational Efficiency

6.95

Growth Potential

2.20

Shareholder Returns

6.34

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.20, which is lower than the Media & Publishing industry's average of 2.42. Its current P/E ratio is -3.12, which is -12.45% below the recent high of -2.73 and -51.04% above the recent low of -4.71.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/84
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.00, which is lower than the Media & Publishing industry's average of 7.55. The average price target for Grupo Televisa SAB is 2.60, with a high of 9.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
3.564
Target Price
+23.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Grupo Televisa SAB
TV
8
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOX
23
Fox Corp
FOXA
23
Formula One Group
FWONK
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 8.80, which is higher than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.96 and the support level at 2.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
62.538
Neutral
STOCH(KDJ)(9,3,3)
51.261
Neutral
ATR(14)
0.116
High Vlolatility
CCI(14)
64.834
Neutral
Williams %R
22.466
Buy
TRIX(12,20)
0.718
Sell
StochRSI(14)
54.514
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.816
Buy
MA10
2.835
Buy
MA20
2.686
Buy
MA50
2.486
Buy
MA100
2.267
Buy
MA200
2.066
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 40.56%, representing a quarter-over-quarter increase of 20.33%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 64.21M shares, representing 12.03% of shares outstanding, with 18.15% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
64.21M
--
Gabelli Funds, LLC
25.43M
+4.66%
J.P. Morgan Securities LLC
13.86M
+2738086.76%
Discovery Capital Management, LLC
17.77M
+1.36%
Acadian Asset Management LLC
7.69M
+99.89%
Alua Capital Management LP
12.62M
--
Fidelity Management & Research Company LLC
9.77M
-4.51%
Macquarie Investment Management
7.86M
-0.06%
Operadora Inbursa de Sociedades de Inversión, S.A. de C.V.
6.05M
--
FPR Partners LLC
5.85M
-73.92%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.22, which is equal to the Media & Publishing industry's average of 4.22. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.22
Change
0
Beta vs S&P 500 index
2.03
VaR
+4.69%
240-Day Maximum Drawdown
+40.30%
240-Day Volatility
+56.44%
Return
Best Daily Return
60 days
+12.40%
120 days
+12.40%
5 years
+23.52%
Worst Daily Return
60 days
-5.51%
120 days
-5.51%
5 years
-11.28%
Sharpe Ratio
60 days
+1.94
120 days
+2.33
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+40.30%
3 years
+71.69%
5 years
+87.57%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
-0.17
5 years
-0.14
Skewness
240 days
+0.70
3 years
+0.78
5 years
+0.94
Volatility
Realised Volatility
240 days
+56.44%
5 years
+48.35%
Standardised True Range
240 days
+3.70%
5 years
+7.32%
Downside Risk-Adjusted Return
120 days
+541.64%
240 days
+541.64%
Maximum Daily Upside Volatility
60 days
+48.46%
Maximum Daily Downside Volatility
60 days
+34.04%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-35.13%
60 days
-16.78%
120 days
+0.36%

Peer Comparison

Media & Publishing
Grupo Televisa SAB
Grupo Televisa SAB
TV
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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