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Grupo Televisa, S.A.B. (TV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS40049J2069
CUSIP40049J206
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$1.86B
EPS-$1.05
PE Ratio0.68
PEG Ratio2.17
Revenue (TTM)$73.77B
Gross Profit (TTM)$26.72B
EBITDA (TTM)$23.08B
Year Range$2.10 - $5.54
Target Price$5.07
Short %0.24%
Short Ratio5.43

Share Price Chart


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Grupo Televisa, S.A.B.

Popular comparisons: TV vs. NVDA, TV vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grupo Televisa, S.A.B., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2024FebruaryMarchApril
-72.26%
993.12%
TV (Grupo Televisa, S.A.B.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Grupo Televisa, S.A.B. had a return of -5.39% year-to-date (YTD) and -39.86% in the last 12 months. Over the past 10 years, Grupo Televisa, S.A.B. had an annualized return of -20.47%, while the S&P 500 had an annualized return of 10.53%, indicating that Grupo Televisa, S.A.B. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.39%6.12%
1 month11.27%-1.08%
6 months9.72%15.73%
1 year-39.86%22.34%
5 years (annualized)-21.09%11.82%
10 years (annualized)-20.47%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.88%-0.66%7.02%
2023-31.92%-24.26%39.39%3.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TV is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TV is 1818
Grupo Televisa, S.A.B.(TV)
The Sharpe Ratio Rank of TV is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of TV is 1414Sortino Ratio Rank
The Omega Ratio Rank of TV is 1616Omega Ratio Rank
The Calmar Ratio Rank of TV is 2525Calmar Ratio Rank
The Martin Ratio Rank of TV is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grupo Televisa, S.A.B. (TV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TV
Sharpe ratio
The chart of Sharpe ratio for TV, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.00-0.77
Sortino ratio
The chart of Sortino ratio for TV, currently valued at -1.12, compared to the broader market-4.00-2.000.002.004.006.00-1.12
Omega ratio
The chart of Omega ratio for TV, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for TV, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00-0.44
Martin ratio
The chart of Martin ratio for TV, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Grupo Televisa, S.A.B. Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.77
1.89
TV (Grupo Televisa, S.A.B.)
Benchmark (^GSPC)

Dividends

Dividend History

Grupo Televisa, S.A.B. granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.10$0.10$0.09$0.09$0.00$0.09$0.09$0.09$0.09$0.11$0.00$0.27

Dividend yield

3.15%2.98%1.95%0.93%0.00%0.76%0.70%0.50%0.45%0.42%0.00%0.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Grupo Televisa, S.A.B. has a dividend yield of 3.15%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%0.7%
Grupo Televisa, S.A.B. has a payout ratio of 0.72%, which is below the market average. This means Grupo Televisa, S.A.B. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-91.55%
-3.66%
TV (Grupo Televisa, S.A.B.)
Benchmark (^GSPC)

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 94.17%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Grupo Televisa, S.A.B. drawdown is 91.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.17%Jun 26, 20152101Oct 30, 2023
-82.21%Feb 3, 1994275Mar 8, 19951209Dec 20, 19991484
-73.03%Mar 3, 2000758Mar 12, 2003675Nov 11, 20051433
-63.61%Apr 17, 2007478Mar 9, 2009974Jan 18, 20131452
-27.82%May 11, 200623Jun 13, 200682Oct 9, 2006105

Volatility

Volatility Chart

The current Grupo Televisa, S.A.B. volatility is 10.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
10.36%
3.44%
TV (Grupo Televisa, S.A.B.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items