Grupo Televisa SAB
Grupo Televisa SAB operates as a media and telecommunications company, generating revenue primarily through broadcasting and related services, though specific segment details are not provided in the current data set.
Business. Grupo Televisa SAB operates as a media and telecommunications company, generating revenue primarily through broadcasting and related services, though specific segment details are not provided in the current data set.
Analyst recommendations
7 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Grupo Televisa SAB operates as a media and telecommunications company, generating revenue primarily through broadcasting and related services, though specific segment details are not provided in the current data set.
Grupo Televisa SAB presents a distressed capital structure characterized by negative total equity of -281.4 million USD and a current ratio of 0.45, indicating significant short-term liquidity pressure. The company holds 144.6 million USD in cash and equivalents against 291.0 million USD in long-term debt, resulting in a negative net cash position. With total liabilities of 1.75 billion USD exceeding total assets of 1.47 billion USD, the balance sheet reflects a net deficit, supported by a debt-to-equity ratio of -1.03.
Profitability metrics are weak, with the company reporting a net loss of 22.4 million USD on revenue of 1.04 billion USD. Operating income stands at a marginal 14.8 million USD, yielding a low operating margin. Return on assets is negative at -1.52%, while return on equity is reported at 7.97%, though this figure is distorted by the negative equity base. The company generates positive operating cash flow of 91.6 million USD, but free cash flow is negative at -23.5 million USD due to capital expenditures of 3.6 million USD.
- Negative total equity of -281.4 million USD and a current ratio of 0.45 signal severe balance sheet stress and liquidity constraints.
- The company reports a net loss of 22.4 million USD, with operating income of only 14.8 million USD on 1.04 billion USD in revenue.
- Positive operating cash flow of 91.6 million USD is offset by negative free cash flow of -23.5 million USD.
- Analyst sentiment is mixed with a mean recommendation of 2.57, but price targets suggest upside potential from the current market price.
- Low dilution risk is indicated by stable share counts and no immediate signs of aggressive equity issuance.
Bull / Bear case
Generated · model-assistedRevenue grew at a 25.7% CAGR over four years, reaching $1.04 billion in fiscal 2025.
Analysts project 59.1% upside to a mean price target of $4.38 from the current $2.75.
Debt-to-equity ratio of -1.03 is best-in-class compared to the cohort median of 0.41.
Long-term debt decreased to $291 million in fiscal 2025, down from $385 million in 2021.
The company faces high credit risk and medium liquidity risk according to internal risk flags.
Net margin of -2.16% and operating margin of 1.42% both rank in the bottom quartile.
In focus — financials by report
Revenue $432.2M, +1,9% YoY; Operating income −91,0% YoY.
- ▍Revenue $432.2M, +1,9% YoY
- ▍Operating income −91,0% YoY
- ▍Net income −40,5% YoY
- ▍Free cash flow −22,4% YoY
- ▍Net margin -4.6%
Revenue $403.4M, +12,8% YoY; Operating income +69,0% YoY.
- ▍Revenue $403.4M, +12,8% YoY
- ▍Operating income +69,0% YoY
- ▍Net income +641,9% YoY
- ▍Free cash flow +565,3% YoY
- ▍Net margin 2.0%
Revenue $39.5M, −26,0% YoY; Operating income −225,8% YoY.
- ▍Revenue $39.5M, −26,0% YoY
- ▍Operating income −225,8% YoY
- ▍Net income −16,6% YoY
- ▍Free cash flow −15,1% YoY
- ▍Net margin -22.3%
Revenue $204.0M, −10,2% YoY; Operating income −142,1% YoY.
- ▍Revenue $204.0M, −10,2% YoY
- ▍Operating income −142,1% YoY
- ▍Net income −107,0% YoY
- ▍Free cash flow −105,1% YoY
- ▍Net margin -0.9%
Revenue $424.2M; Operating income $32.3M.
- ▍Revenue $424.2M
- ▍Operating income $32.3M
- ▍Net margin -3.4%
Revenue $357.8M; Operating income $13.0M.
- ▍Revenue $357.8M
- ▍Operating income $13.0M
- ▍Net margin 0.3%
Revenue $53.3M; Operating income -$8.5M.
- ▍Revenue $53.3M
- ▍Operating income -$8.5M
- ▍Net margin -14.1%
Revenue $227.3M; Operating income $52.3M.
- ▍Revenue $227.3M
- ▍Operating income $52.3M
- ▍Net margin 11.2%
Revenue $1.04B, +1,2% YoY; Operating income −89,9% YoY.
- ▍Revenue $1.04B, +1,2% YoY
- ▍Operating income −89,9% YoY
- ▍Net income −138,2% YoY
- ▍Free cash flow −139,3% YoY
- ▍Net margin -2.2%
Revenue $1.03B, +15,7% YoY; Operating income +69,4% YoY.
- ▍Revenue $1.03B, +15,7% YoY
- ▍Operating income +69,4% YoY
- ▍Net income +23,0% YoY
- ▍Free cash flow +148,6% YoY
- ▍Net margin 5.7%
Revenue $887.4M, +8,1% YoY; Operating income +0,1% YoY.
- ▍Revenue $887.4M, +8,1% YoY
- ▍Operating income +0,1% YoY
- ▍Net income −6,5% YoY
- ▍Free cash flow −331,9% YoY
- ▍Net margin 5.4%
Revenue $821.4M, +97,6% YoY; Operating income +209,7% YoY.
- ▍Revenue $821.4M, +97,6% YoY
- ▍Operating income +209,7% YoY
- ▍Net income +466,4% YoY
- ▍Free cash flow +591,1% YoY
- ▍Net margin 6.2%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,04 |
| Revenue | —no estimate | —no estimate | 3,2B MXN |
| Operating income | —no estimate | —no estimate | 237,3M MXN |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · GDSs → CPOsDisposed 110 826sale · 2026-07-01
- Chief Financial Officer · CPOs held in Long-Term Retention Plan → CPOsAcquired 1 012 630 @ $0,09grant · 2026-06-08
- Director, Legal V.P. and General Counsel · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director, Legal V.P. and General Counsel · CPOs held in Long-Term Retention Plan → CPOsAcquired 774 550 @ $0,09grant · 2026-06-08
- Director · GDSs held in Stock Purchase Plan → GDSsAcquired 53 694 @ $0,46grant · 2026-06-08
- Administrative Advisor · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · GDSs held in Stock Purchase Plan → GDSsAcquired 53 694 @ $0,46grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-08
- See remarks · CPOs held in Long Term Retention Plan → CPOsAcquired 2 117 920 @ $0,09grant · 2026-06-08
- Director · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-05
- Director, Co-Chief Executive Officer · CPOs held in Long-Term Retention Plan → CPOsAcquired 12 574 570 @ $0,59grant · 2026-06-05
- Director, Co-Chief Executive Officer · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-05
- Director, Co-Chief Executive Officer · CPOs held in Long Term Retention Plan → CPOsAcquired 12 066 300 @ $0,09grant · 2026-06-05
- Director, Co-Chief Executive Officer · CPOs held in Long Term Retention Plan → CPOsAcquired 12 066 300 @ $0,09grant · 2026-06-05
- Director, Co-Chief Executive Officer · CPOs held in Long Term Retention Plan → CPOsAcquired 12 574 570 @ $0,59grant · 2026-06-05
- Director, Co-Chief Executive Officer · CPOs held in Stock Purchase Plan → CPOsAcquired 268 470 @ $0,09grant · 2026-06-05
- Director, Co-Chief Executive Officer · Mandatory Convertible Debentures → Series "A" SharesAcquired 6 307 262 714 @ $0,00grant · 2026-06-03
- Director · Mandatory Convertible Debentures → CPOsAcquired 68 625 040 @ $0,57grant · 2026-06-03
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Equitynet_income / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Madison Square Garden Sports Corp Market data — financials · 2026-06-29
- Grupo Televisa SAB Market data — analyst estimates · 2026-06-29
- Grupo Televisa SAB Market data — ESG · 2026-06-29
- Grupo Televisa SAB HA canonical relationships · 2026-06-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2024-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · CPOsSold 116 500 @ $0,57$66K · 2026-05-26
- Director · CPOsSold 32 997 @ $0,56$18K · 2026-05-26
- Director · CPOsSold 200 003 @ $0,56$112K · 2026-05-25
- See remarks · CPOsSold 225 000 @ $0,57$128K · 2026-05-06
- See remarks · CPOsOther 225 000 @ $0,09$20K · 2026-05-06
- Director · CPOsOther 277 500 @ $0,09$25K · 2026-05-04
- Director · CPOsSold 44 500 @ $0,57$25K · 2026-05-04
- Director · CPOsOther 277 500 @ $0,09$25K · 2026-05-04
- Director · CPOsSold 44 500 @ $0,57$25K · 2026-05-04
- Director · CPOsOther 277 500 @ $0,09$25K · 2026-05-04
- Director · CPOsSold 44 500 @ $0,57$25K · 2026-05-04
- Director · CPOsSold 44 500 @ $0,57$25K · 2026-05-04
- Director · CPOsOther 277 500 @ $0,09$25K · 2026-05-04
- Director · CPOsSold 44 500 @ $0,57$25K · 2026-05-04
- Director · CPOsOther 277 500 @ $0,09$25K · 2026-05-04