Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
53.599
Neutral
STOCH(KDJ)(9,3,3)
24.117
Sell
ATR(14)
0.136
High Vlolatility
CCI(14)
-4.158
Neutral
Williams %R
59.420
Sell
TRIX(12,20)
0.419
Sell
StochRSI(14)
4.758
Oversold
Grupo Televisa SAB
TV2.955USD
-0.005-0.17%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.58BMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
Grupo Televisa SAB's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 44/76 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 4.08.In the medium term, the stock price is expected to trend up.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
4.075
Target Price
+49.82%
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 -2.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 211.56M shares, decreasing 24.56% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 15.93K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Grupo Televisa SAB is 6.92, ranking 46/76 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
Financials
8.88
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
5.19
Operational Efficiency
8.32
Growth Potential
6.90
Shareholder Returns
5.29
Grupo Televisa SAB's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Grupo Televisa SAB is 7.38, ranking 47/76 in the Media & Publishing industry. Its current P/E ratio is -2.65, which is -154.28% below the recent high of 1.44 and -170.94% above the recent low of -7.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Grupo Televisa SAB is 7.14, ranking 42/76 in the Media & Publishing industry. The average price target for Grupo Televisa SAB is 2.88, with a high of 10.00 and a low of 2.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
4.075
Target Price
+49.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
6
Median
9
Average
Company name
Ratings
Analysts
Grupo Televisa SAB
TV
7
Walt Disney Co
DIS
35
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOX
22
Fox Corp
FOXA
22
Liberty Media Corp
FWONK
15
1
2
3
4
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: 2025-12-26The current price momentum score of Grupo Televisa SAB is 7.10, ranking 32/76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 3.32 and the support level at 2.63, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.972
Sell
MA10
3.013
Sell
MA20
2.894
Buy
MA50
2.775
Buy
MA100
2.690
Buy
MA200
2.358
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Grupo Televisa SAB is 3.00, ranking 45/76 in the Media & Publishing industry. The latest institutional shareholding proportion is 39.62%, representing a quarter-over-quarter decrease of 2.31%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Grupo Televisa SAB is 4.36, ranking 40/76 in the Media & Publishing industry. 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
Beta vs S&P 500 index
1.99
VaR
+4.61%
240-Day Maximum Drawdown
+26.27%
240-Day Volatility
+51.69%
Return
Best Daily Return
60 days
+9.13%
120 days
+12.40%
5 years
+23.52%
Worst Daily Return
60 days
-7.89%
120 days
-7.89%
5 years
-11.28%
Sharpe Ratio
60 days
+1.08
120 days
+1.37
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+26.27%
3 years
+69.01%
5 years
+87.57%
Return-to-Drawdown Ratio
240 days
+2.65
3 years
-0.21
5 years
-0.15
Skewness
240 days
+0.73
3 years
+0.80
5 years
+1.00
Volatility
Realised Volatility
240 days
+51.69%
5 years
+48.63%
Standardised True Range
240 days
+3.44%
5 years
+6.71%
Downside Risk-Adjusted Return
120 days
+303.98%
240 days
+303.98%
Maximum Daily Upside Volatility
60 days
+39.24%
Maximum Daily Downside Volatility
60 days
+29.59%
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
TV
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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
NYT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Grupo Televisa SAB?
The TradingKey Stock Score provides a comprehensive assessment of Grupo Televisa SAB based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Grupo Televisa SAB’s performance and outlook.
How do we generate the financial health score of Grupo Televisa SAB?
To generate the financial health score of Grupo Televisa SAB, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Grupo Televisa SAB's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Grupo Televisa SAB.
How do we generate the company valuation score of Grupo Televisa SAB?
To generate the company valuation score of Grupo Televisa SAB, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Grupo Televisa SAB’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Grupo Televisa SAB’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Grupo Televisa SAB.
How do we generate the earnings forecast score of Grupo Televisa SAB?
To calculate the earnings forecast score of Grupo Televisa SAB, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Grupo Televisa SAB’s future.
How do we generate the price momentum score of Grupo Televisa SAB?
When generating the price momentum score for Grupo Televisa SAB, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Grupo Televisa SAB’s prices. A higher score indicates a more stable short-term price trend for Grupo Televisa SAB.
How do we generate the institutional confidence score of Grupo Televisa SAB?
To generate the institutional confidence score of Grupo Televisa SAB, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Grupo Televisa SAB’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Grupo Televisa SAB.
How do we generate the risk management score of Grupo Televisa SAB?
To assess the risk management score of Grupo Televisa SAB, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Grupo Televisa SAB’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Grupo Televisa SAB.
