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Grupo Televisa SAB

TV
2.640USD
-0.040-1.49%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.41BMarket Cap
LossP/E TTM

Grupo Televisa SAB

2.640
-0.040-1.49%
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: 2025-10-31

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.

Grupo Televisa SAB's Score

Industry at a Glance

Industry Ranking
40 / 79
Overall Ranking
226 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
3.736
Target Price
+39.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -2.37, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 209.91M shares, decreasing 22.49% 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 Updated: 2025-10-31

The company's current financial score is 7.29, which is equal to the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is low. 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
7.29
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.49

Operational Efficiency

5.87

Growth Potential

5.76

Shareholder Returns

6.32

Grupo Televisa SAB's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.38, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -2.37, which is -160.65% below the recent high of 1.44 and -202.76% 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 40/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.00, which is lower than the Media & Publishing industry's average of 7.44. The average price target for Grupo Televisa SAB is 2.75, with a high of 9.00 and a low of 2.60.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
3.736
Target Price
+39.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
10
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

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 Updated: 2025-10-31

The company’s current price momentum score is 7.06, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 2.89 and the support level at 2.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.11

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.079
Neutral
RSI(14)
56.191
Neutral
STOCH(KDJ)(9,3,3)
60.671
Neutral
ATR(14)
0.111
High Vlolatility
CCI(14)
92.592
Neutral
Williams %R
43.396
Buy
TRIX(12,20)
-0.103
Sell
StochRSI(14)
33.971
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.668
Sell
MA10
2.537
Buy
MA20
2.487
Buy
MA50
2.633
Buy
MA100
2.486
Buy
MA200
2.186
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 39.31%, representing a quarter-over-quarter decrease of 3.08%. 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
-0.01%
Gabelli Funds, LLC
25.57M
+0.53%
J.P. Morgan Securities LLC
21.06M
+52.00%
Discovery Capital Management, LLC
18.12M
+1.93%
Acadian Asset Management LLC
10.22M
+32.95%
Alua Capital Management LP
9.62M
-23.78%
Fidelity Management & Research Company LLC
9.15M
-6.36%
Macquarie Investment Management
7.83M
-0.45%
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 Updated: 2025-10-31

The company’s current risk assessment score is 5.05, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 2.06. 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
5.05
Change
0
Beta vs S&P 500 index
2.06
VaR
+4.67%
240-Day Maximum Drawdown
+27.27%
240-Day Volatility
+52.48%

Return

Best Daily Return
60 days
+9.13%
120 days
+12.40%
5 years
+23.52%
Worst Daily Return
60 days
-3.72%
120 days
-5.51%
5 years
-11.28%
Sharpe Ratio
60 days
+0.99
120 days
+1.79
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+27.27%
3 years
+71.69%
5 years
+87.57%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
-0.17
5 years
-0.15
Skewness
240 days
+0.87
3 years
+0.81
5 years
+0.96

Volatility

Realised Volatility
240 days
+52.48%
5 years
+48.48%
Standardised True Range
240 days
+3.71%
5 years
+7.73%
Downside Risk-Adjusted Return
120 days
+461.94%
240 days
+461.94%
Maximum Daily Upside Volatility
60 days
+38.93%
Maximum Daily Downside Volatility
60 days
+23.39%

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
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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