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Grupo Televisa SAB

TV
3.170USD
+0.065+2.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.69BMarket Cap
LossP/E TTM

Grupo Televisa SAB

3.170
+0.065+2.10%
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 of Grupo Televisa SAB

Currency: USD Updated: 2026-02-06

Key Insights

Grupo Televisa SAB's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.28.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Grupo Televisa SAB's Score

Industry at a Glance

Industry Ranking
41 / 76
Overall Ranking
246 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Grupo Televisa SAB 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 -2.84, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 148.13M shares, decreasing 42.59% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 198.21K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
4.275
Target Price
+37.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Grupo Televisa SAB is 6.93, ranking 46 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 785.95M, representing a year-over-year decrease of 3.20%, while its net profit experienced a year-over-year decrease of 394.79%.

Score

Industry at a Glance

Previous score
6.93
Change
0

Financials

8.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.15

Operational Efficiency

8.36

Growth Potential

7.05

Shareholder Returns

5.30

Grupo Televisa SAB's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Grupo Televisa SAB is 7.38, ranking 46 out of 76 in the Media & Publishing industry. Its current P/E ratio is -2.84, which is -150.51% below the recent high of 1.44 and -152.14% above the recent low of -7.17.

Score

Industry at a Glance

Previous score
7.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Grupo Televisa SAB is 7.14, ranking 42 out of 76 in the Media & Publishing industry. The average price target is 2.88, with a high of 10.00 and a low of 2.60.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
4.275
Target Price
+35.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Grupo Televisa SAB
TV
7
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOXA
22
Fox Corp
FOX
22
Sirius XM Holdings Inc
SIRI
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Grupo Televisa SAB is 7.20, ranking 19 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 3.46 and the support level at 2.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
52.818
Neutral
STOCH(KDJ)(9,3,3)
24.739
Neutral
ATR(14)
0.139
Low Volatility
CCI(14)
-76.716
Neutral
Williams %R
64.211
Sell
TRIX(12,20)
0.380
Sell
StochRSI(14)
46.570
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.172
Sell
MA10
3.238
Sell
MA20
3.169
Buy
MA50
3.005
Buy
MA100
2.831
Buy
MA200
2.549
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grupo Televisa SAB is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 27.74%, representing a quarter-over-quarter decrease of 29.98%. The largest institutional shareholder is Keeley-Teton Advisors, LLC, holding a total of 198.21K shares, representing 0.04% of shares outstanding, with 18.15% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
28.71M
+9.18%
J.P. Morgan Securities LLC
22.43M
+6.49%
Discovery Capital Management, LLC
18.12M
--
Acadian Asset Management LLC
11.78M
+15.22%
Alua Capital Management LP
8.42M
-12.47%
Nomura Investment Management Business Trust
7.61M
-2.72%
Fidelity Management & Research Company LLC
6.77M
-26.03%
Operadora Inbursa de Sociedades de Inversión, S.A. de C.V.
6.05M
--
FPR Partners LLC
5.85M
-73.92%
Morgan Stanley & Co. International Plc
2.50M
+16.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Grupo Televisa SAB is 4.54, ranking 38 out of 76 in the Media & Publishing industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.54
Change
0
Beta vs S&P 500 index
1.97
VaR
+4.60%
240-Day Maximum Drawdown
+23.08%
240-Day Volatility
+49.78%

Return

Best Daily Return
60 days
+5.73%
120 days
+9.13%
5 years
+19.74%
Worst Daily Return
60 days
-7.89%
120 days
-7.89%
5 years
-11.28%
Sharpe Ratio
60 days
+1.34
120 days
+1.71
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+23.08%
3 years
+67.35%
5 years
+87.57%
Return-to-Drawdown Ratio
240 days
+2.68
3 years
-0.11
5 years
-0.16
Skewness
240 days
+0.82
3 years
+0.88
5 years
+0.69

Volatility

Realised Volatility
240 days
+49.78%
5 years
+47.89%
Standardised True Range
240 days
+3.29%
5 years
+5.96%
Downside Risk-Adjusted Return
120 days
+330.11%
240 days
+330.11%
Maximum Daily Upside Volatility
60 days
+30.51%
Maximum Daily Downside Volatility
60 days
+28.31%

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
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
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Imax Corp
Imax Corp
IMAX
8.25 /10
Score
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