- ISIN
- US40049J2069
- CUSIP
- 40049J206
- Sector
- Communication Services
- Industry
- Broadcasting
- IPO Date
- Dec 13, 1993
Highlights
- Market Cap
- $2.89B
- Enterprise Value
- $6.55B
- EPS (TTM)
- -MX$14.48
- Total Revenue (TTM)
- MX$58.42B
- Gross Profit (TTM)
- MX$22.40B
- EBITDA (TTM)
- MX$15.67B
- Year Range
- $2.03 - $3.49
- Target Price
- $6.50
- ROA (TTM)
- -3.58%
- ROE (TTM)
- -8.55%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
TV Performance Chart
Grupo Televisa, S.A.B. (TV) is down 6.9% since the beginning of the year. At $3 per share, TV is trading 22.3% below its 52-week high of $3. Investors who bought $1,000 worth of TV shares 5 years ago would now be looking at an investment worth $238.
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Returns By Period
Grupo Televisa, S.A.B. (TV) has returned -6.87% so far this year and 14.35% over the past 12 months. Over the last ten years, TV has returned -17.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Grupo Televisa, S.A.B.
- 1D
- -0.73%
- 1M
- -3.21%
- YTD
- -6.87%
- 6M
- -9.67%
- 1Y
- 14.35%
- 3Y*
- -12.52%
- 5Y*
- -24.93%
- 10Y*
- -17.77%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TV Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 1993, TV's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 1998 with a return of +40.5%, while the worst month was Aug 1998 at -51.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.
On a daily basis, TV closed higher 48% of trading days. The best single day was Jan 31, 1995 with a return of +26.3%, while the worst single day was Sep 10, 1998 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.37% | -9.79% | -1.36% | -2.06% | -6.67% | 1.88% | -6.87% | ||||||
| 2025 | 14.29% | 1.56% | -10.26% | 4.00% | 9.96% | 14.66% | 27.85% | -0.36% | -3.58% | -1.86% | 2.65% | 7.38% | 81.50% |
| 2024 | -9.88% | 13.53% | 7.02% | -8.75% | 17.87% | -16.82% | -21.30% | -8.72% | 28.64% | -2.34% | -19.60% | -16.42% | -40.58% |
| 2023 | 34.87% | -19.35% | 6.65% | -4.35% | -2.87% | 6.65% | 3.51% | -15.63% | -31.92% | -24.26% | 39.39% | 3.73% | -25.16% |
| 2022 | 9.18% | 4.30% | 9.65% | -21.11% | 11.67% | -19.88% | -4.40% | -19.05% | -15.01% | -2.42% | 4.00% | -16.48% | -50.87% |
| 2021 | -8.86% | -1.33% | 19.57% | 39.73% | 5.49% | 10.10% | -5.11% | -3.10% | -16.37% | -7.83% | -9.19% | 1.96% | 14.50% |
Benchmark Metrics
Grupo Televisa, S.A.B. has an annualized alpha of -6.62%, beta of 1.22, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since December 14, 1993.
- This stock participated in 162.45% of S&P 500 Index downside but only 121.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.62%
- Beta
- 1.22
- R²
- 0.28
- Upside Capture
- 121.38%
- Downside Capture
- 162.45%
Return for Risk
Risk / Return Rank
TV ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grupo Televisa, S.A.B. (TV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.46 | -1.87 |
| Martin ratioReturn relative to average drawdown | 1.18 | 10.92 | -9.74 |
Dividends
Dividend History
Grupo Televisa, S.A.B. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.09 | $0.56 | $0.10 | $0.09 | $0.09 | $0.00 | $0.09 | $0.09 | $0.08 | $0.08 | $0.10 |
Dividend yield | 0.00% | 3.12% | 33.07% | 2.95% | 1.92% | 0.94% | 0.00% | 0.78% | 0.71% | 0.45% | 0.40% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Televisa, S.A.B.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2024 | $0.00 | $0.45 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Televisa, S.A.B.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo Televisa, S.A.B. was 94.95%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Grupo Televisa, S.A.B. drawdown is 91.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -94.95%Apr 2025 | 9y 9mo | — | 11y 1dJun 2015 - now |
1995 bear market1995 | -82.23%Mar 1995 | 1y 1mo | 4y 11mo | 6y 8dFeb 1994 - Feb 2000 |
2003 bear market2003 | -73.03%Mar 2003 | 3y 9d | 2y 7mo | 5y 8moMar 2000 - Nov 2005 |
Financial crisis2007–2009 | -63.10%Mar 2009 | 1y 10mo | 1y 9mo | 3y 8moApr 2007 - Dec 2010 |
2011 bear market2011 | -32.82%Sep 2011 | 9mo 3d | 1y 2mo | 1y 12moDec 2010 - Dec 2012 |
Drawdown Indicators
| TV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.95% | -56.78% | -38.17% |
Max Drawdown (1Y)Largest decline over 1 year | -24.71% | -9.10% | -15.61% |
Max Drawdown (3Y)Largest decline over 3 years | -64.41% | -18.90% | -45.51% |
Max Drawdown (5Y)Largest decline over 5 years | -86.57% | -25.43% | -61.14% |
Max Drawdown (10Y)Largest decline over 10 years | -92.80% | -33.92% | -58.88% |
Current DrawdownCurrent decline from peak | -91.04% | -3.21% | -87.83% |
Average DrawdownAverage peak-to-trough decline | -45.86% | -10.71% | -35.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 2.04% | +10.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo Televisa, S.A.B. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Grupo Televisa, S.A.B. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TV relative to other companies in the Broadcasting industry. Currently, TV has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TV in comparison with other companies in the Broadcasting industry. Currently, TV has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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