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ISIN
US40049J2069
CUSIP
40049J206
Industry
Broadcasting
IPO Date
Dec 13, 1993

Highlights

Market Cap
$2.81B
Enterprise Value
$66.39B
EPS (TTM)
-$14.48
Total Revenue (TTM)
$58.42B
Gross Profit (TTM)
$22.40B
EBITDA (TTM)
$15.67B
Year Range
$1.96 - $3.49
Target Price
$6.50
ROA (TTM)
-3.58%
ROE (TTM)
-8.55%

Share Price Chart


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Grupo Televisa, S.A.B.

Often compared with TV:
TV vs. NVDATV vs. SMCITV vs. SPY

Performance

TV Performance Chart

Grupo Televisa, S.A.B. (TV) is down 9.3% since the beginning of the year. At $3 per share, TV is trading 24.4% 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 $249.


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S&P 500 Index

Returns By Period

Grupo Televisa, S.A.B. (TV) has returned -9.28% so far this year and 34.01% over the past 12 months. Over the last ten years, TV has returned -18.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Grupo Televisa, S.A.B.

1D
-1.12%
1M
-8.97%
YTD
-9.28%
6M
-2.94%
1Y
34.01%
3Y*
-12.51%
5Y*
-24.29%
10Y*
-18.43%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TV Monthly Returns History

Based on dividend-adjusted daily data since Dec 14, 1993, TV's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 1993 with a return of +229.4%, 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 Dec 15, 1993 with a return of +198.8%, while the worst single day was Sep 10, 1998 at -19.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.37%-9.79%-1.36%-2.06%-6.67%-0.75%-9.28%
202514.29%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%
202334.87%-19.35%6.65%-4.35%-2.87%6.65%3.51%-15.63%-31.92%-24.26%39.39%3.73%-25.16%
20229.18%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 -0.90%, beta of 1.21, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 15, 1993.

  • This stock participated in 163.11% of S&P 500 Index downside but only 139.01% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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
-0.90%
Beta
1.21
0.17
Upside Capture
139.01%
Downside Capture
163.11%

Return for Risk

Risk / Return Rank

TV ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TV Risk / Return Rank: 6464
Overall Rank
TV Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TV Sortino Ratio Rank: 6464
Sortino Ratio Rank
TV Omega Ratio Rank: 5959
Omega Ratio Rank
TV Calmar Ratio Rank: 6868
Calmar Ratio Rank
TV Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.77

2.39

-1.62

Sortino ratio

Return per unit of downside risk

1.46

3.25

-1.80

Omega ratio

Gain probability vs. loss probability

1.17

1.43

-0.27

Calmar ratio

Return relative to maximum drawdown

1.47

3.11

-1.64

Martin ratio

Return relative to average drawdown

3.00

14.38

-11.38

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 91.27%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-94.95%Apr 2025
9y 9mo
10y 11moJun 2015 - now
1995 bear market1995
-82.23%Mar 1995
1y 1mo4y 11mo
6y 8dFeb 1994 - Feb 2000
2003 bear market2003
-73.03%Mar 2003
3y 9d2y 7mo
5y 8moMar 2000 - Nov 2005
Financial crisis2007–2009
-63.10%Mar 2009
1y 10mo1y 9mo
3y 8moApr 2007 - Dec 2010
2011 bear market2011
-32.82%Sep 2011
9mo 3d1y 2mo
1y 12moDec 2010 - Dec 2012

Drawdown Indicators


TVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.95%

-56.78%

-38.17%

Max Drawdown (1Y)

Largest decline over 1 year

-23.26%

-9.10%

-14.16%

Max Drawdown (3Y)

Largest decline over 3 years

-65.00%

-18.90%

-46.10%

Max Drawdown (5Y)

Largest decline over 5 years

-86.75%

-25.43%

-61.32%

Max Drawdown (10Y)

Largest decline over 10 years

-92.80%

-33.92%

-58.88%

Current Drawdown

Current decline from peak

-91.27%

0.00%

-91.27%

Average Drawdown

Average peak-to-trough decline

-45.78%

-10.72%

-35.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.37%

1.97%

+9.40%

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.


Annual
Quarterly

0.0

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items
Portfolio Analyzer

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