Grupo Televisa Sab Stock Net Income
| GRPFF Stock | USD 0.65 0.00 0.00% |
As of the 17th of February 2026, Grupo Televisa retains the Risk Adjusted Performance of 0.0932, standard deviation of 2.34, and Market Risk Adjusted Performance of 5.81. Grupo Televisa technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Televisa SAB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Grupo Televisa is priced fairly, providing market reflects its last-minute price of 0.65 per share. As Grupo Televisa SAB is a penny stock we also advise to confirm its information ratio numbers.
Grupo Televisa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Televisa's valuation are provided below:Grupo Televisa SAB does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grupo |
Grupo Televisa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Televisa's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Televisa.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Grupo Televisa on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Televisa SAB or generate 0.0% return on investment in Grupo Televisa over 90 days. Grupo Televisa is related to or competes with Magyar Telekom, Telecom Italia, B Communications, Juventus Football, HKBN, Hutchison Telecommunicatio, and Hutchison Telecommunicatio. Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world More
Grupo Televisa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Televisa's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Televisa SAB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 16.07 |
Grupo Televisa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Televisa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Televisa's standard deviation. In reality, there are many statistical measures that can use Grupo Televisa historical prices to predict the future Grupo Televisa's volatility.| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.2387 | |||
| Total Risk Alpha | 0.0674 | |||
| Treynor Ratio | 5.8 |
Grupo Televisa February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0932 | |||
| Market Risk Adjusted Performance | 5.81 | |||
| Mean Deviation | 0.7357 | |||
| Coefficient Of Variation | 931.7 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.2387 | |||
| Total Risk Alpha | 0.0674 | |||
| Treynor Ratio | 5.8 | |||
| Maximum Drawdown | 16.07 | |||
| Skewness | 4.89 | |||
| Kurtosis | 34.64 |
Grupo Televisa SAB Backtested Returns
Grupo Televisa appears to be extremely dangerous, given 3 months investment horizon. Grupo Televisa SAB holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Grupo Televisa SAB, which you can use to evaluate the volatility of the firm. Please utilize Grupo Televisa's Standard Deviation of 2.34, risk adjusted performance of 0.0932, and Market Risk Adjusted Performance of 5.81 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Televisa holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0416, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Televisa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Televisa is expected to be smaller as well. Please check Grupo Televisa's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Grupo Televisa's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Grupo Televisa SAB has good predictability. Overlapping area represents the amount of predictability between Grupo Televisa time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Televisa SAB price movement. The serial correlation of 0.67 indicates that around 67.0% of current Grupo Televisa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grupo Televisa SAB reported net income of 6.06 B. This is 279.61% higher than that of the Communication Services sector and 216.92% higher than that of the Telecom Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Televisa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grupo Televisa could also be used in its relative valuation, which is a method of valuing Grupo Televisa by comparing valuation metrics of similar companies.Grupo Televisa is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.09 B | |||
| Shares Outstanding | 2.82 B | |||
| Shares Owned By Institutions | 17.46 % | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 103.52 B | |||
| Gross Profit | 40.74 B | |||
| EBITDA | 44.65 B | |||
| Net Income | 6.06 B | |||
| Cash And Equivalents | 59.93 B | |||
| Cash Per Share | 21.10 X | |||
| Total Debt | 121.69 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 49.07 X | |||
| Cash Flow From Operations | 29.32 B | |||
| Earnings Per Share | 0.19 X | |||
| Price To Earnings To Growth | 2.15 X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 37.46 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 3.25 B | |||
| Total Asset | 293.74 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 293.74 B | |||
| Last Dividend Paid | 0.35 |
About Grupo Televisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Televisa SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Televisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Televisa SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Grupo Pink Sheet
When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Pink Sheet, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.