TV
Grupo Televisa, S.A.B.
Communication Services · Telecom Services · NYQ
$2.82
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.5B
Trailing P/E
Forward P/E
7.63
Rev Growth
-3.1%
Profit Margin
-14.5%
ROE
-7.6%
Analyst Target
$3.24
Recommendation
NONE
About Grupo Televisa, S.A.B.

Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. It also provides direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers; and national advertising sales. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 20.0
Score Combined: 45.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality2.4
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.8 · Rank: #2417
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$70.6B
Price/Book
0.27
Beta
1.126
Analysts
10
Total Revenue (TTM)
$58.4B
Total Debt
$88.6B
Earnings Growth
+227.3%
Dividend Yield
322.0%
Rec. Mean
2.56
Short Ratio
0.51
Employees
25,531

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 45.3 (P62 — top 38.0% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at Hold.
Price: $2.82 | Target: $3.88 (+38%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+38%
The Fundamentals
Revenue Growth-3.1%
Profit Margin-14.5%
ROE-7.6%
Forward P/E7.6
Market Cap$1.5B
Position Sizing Scenarios
Stop: $2.40 (-15%) | Entry: $2.82
SharesCostProfit to TargetR:R
To Consensus ($3.88, 10 analysts)
10$28.20+$10.60 (38%)2.5R
50$141.00+$53.00 (38%)2.5R
100$282.00+$106.00 (38%)2.5R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Grupo Televisa, S.A.B. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.9
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.14
above 1.0 is good
Max Drawdown
-52.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
4326.SR-0.147
FAREAST.KL-0.134
WOW.AX-0.132
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jan
Worst Month
Nov
Fri-Mon Effect
0.12455043892463791
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.1%
3M Return
-12.9%
6M Return
+1.1%
12M Return
+44.4%
Momentum Rank
#2752
Momentum Signal
FLAT

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