Grupo Televisa SAB Net Income
| TV Stock | USD 3.30 0.09 2.80% |
As of the 12th of February 2026, Grupo Televisa retains the Market Risk Adjusted Performance of 0.697, downside deviation of 2.48, and Risk Adjusted Performance of 0.0967. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Televisa SAB, as well as the relationship between them. Please check out Grupo Televisa SAB value at risk, as well as the relationship between the semi variance and kurtosis to decide if Grupo Televisa is priced fairly, providing market reflects its last-minute price of 3.3 per share. Given that Grupo Televisa SAB has jensen alpha of 0.2207, we strongly advise you to confirm Grupo Televisa SAB's regular market performance to make sure the company can sustain itself at a future point.
Grupo Televisa Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4141 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.5 B | -7.1 B | |
| Net Loss | -9.5 B | -9 B | |
| Net Loss | -7.5 B | -7.2 B | |
| Net Loss | (2.75) | (2.61) | |
| Net Income Per E B T | 1.06 | 1.11 |
Grupo | Net Income | Build AI portfolio with Grupo Stock |
The evolution of Net Income for Grupo Televisa SAB provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Grupo Televisa compares to historical norms and industry peers.
Latest Grupo Televisa's Net Income Growth Pattern
Below is the plot of the Net Income of Grupo Televisa SAB over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Grupo Televisa SAB financial statement analysis. It represents the amount of money remaining after all of Grupo Televisa SAB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Grupo Televisa's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Televisa's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.31 B) | 10 Years Trend |
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Net Income |
| Timeline |
Grupo Net Income Regression Statistics
| Arithmetic Mean | 4,355,336,765 | |
| Coefficient Of Variation | 284.13 | |
| Mean Deviation | 7,301,091,689 | |
| Median | 4,626,139,000 | |
| Standard Deviation | 12,374,677,869 | |
| Sample Variance | 153132652.4T | |
| Range | 54.2B | |
| R-Value | (0.25) | |
| Mean Square Error | 153486009.9T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (601,941,892) | |
| Total Sum of Squares | 2450122437.7T |
Grupo Net Income History
Other Fundumenentals of Grupo Televisa SAB
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Grupo Televisa Net Income component correlations
Grupo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Televisa is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Net Income. Since Grupo Televisa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Televisa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Televisa's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Cable & Satellite sector? Can Grupo capture new markets? Factors like these will boost the valuation of Grupo Televisa. If investors know Grupo will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Grupo Televisa valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.67) | Dividend Share 0.35 | Earnings Share (137.27) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding Grupo Televisa SAB requires distinguishing between market price and book value, where the latter reflects Grupo's accounting equity. The concept of intrinsic value - what Grupo Televisa's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Grupo Televisa's price substantially above or below its fundamental value.
Please note, there is a significant difference between Grupo Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Televisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Grupo Televisa's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 stock 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Grupo Televisa on November 14, 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 Gogo, IDT, Liberty Latin, GCI Liberty, Stagwell, Global IBO, and Fubotv. 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 stock 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.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0694 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.07 |
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 | 0.0967 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.687 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Televisa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grupo Televisa February 12, 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 | 0.0967 | |||
| Market Risk Adjusted Performance | 0.697 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 879.77 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.0694 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.687 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.56 |
Grupo Televisa SAB Backtested Returns
Grupo Televisa appears to be slightly risky, given 3 months investment horizon. Grupo Televisa SAB holds Efficiency (Sharpe) Ratio of 0.0969, which attests that the entity had a 0.0969 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Televisa SAB, which you can use to evaluate the volatility of the firm. Please utilize Grupo Televisa's Market Risk Adjusted Performance of 0.697, risk adjusted performance of 0.0967, and Downside Deviation of 2.48 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 7. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. 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 value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Grupo Televisa's current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Grupo Televisa SAB has good predictability. Overlapping area represents the amount of predictability between Grupo Televisa time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.6 indicates that roughly 60.0% of current Grupo Televisa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Grupo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Grupo Televisa SAB reported net income of (8.31 Billion). This is 620.87% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is significantly higher than that of the company.
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 stocks 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 Televisa Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Televisa from analyzing Grupo Televisa's financial statements. These drivers represent accounts that assess Grupo Televisa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Televisa's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 91.2B | 116.0B | 53.2B | 32.0B | 28.8B | 27.4B | |
| Enterprise Value | 194.0B | 225.9B | 115.6B | 95.2B | 85.7B | 146.3B |
Grupo Televisa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Televisa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Televisa's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Televisa Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Televisa that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Grupo Televisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Televisa's value.| Shares | Gfs Advisors, Llc | 2025-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.1 M | American Century Companies Inc | 2025-06-30 | 2.1 M | Millennium Management Llc | 2025-06-30 | 1.5 M | Robeco Institutional Asset Management Bv | 2025-06-30 | 1.3 M | Abc Arbitrage Sa | 2025-06-30 | 1.1 M | Man Group Plc | 2025-06-30 | 1 M | Bleichroeder Lp | 2025-06-30 | 1 M | Goldman Sachs Group Inc | 2025-06-30 | 913.6 K | Dodge & Cox | 2025-06-30 | 64.2 M | Jpmorgan Chase & Co | 2025-06-30 | 21.1 M |
Grupo Fundamentals
| Return On Equity | -0.0933 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.88 B | ||||
| Shares Outstanding | 533.54 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 27.84 % | ||||
| Number Of Shares Shorted | 977.7 K | ||||
| Price To Earning | 7.78 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 62.26 B | ||||
| Gross Profit | 21.81 B | ||||
| EBITDA | 18.37 B | ||||
| Net Income | (8.31 B) | ||||
| Cash And Equivalents | 42.29 B | ||||
| Cash Per Share | 105.51 X | ||||
| Total Debt | 108.34 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 32.42 B | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | (137.27) X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 3.85 | ||||
| Number Of Employees | 26.7 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 251.48 B | ||||
| Retained Earnings | 112.07 B | ||||
| Working Capital | 40.88 B | ||||
| Current Asset | 89.94 B | ||||
| Current Liabilities | 48.98 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.61 % | ||||
| Net Asset | 251.48 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 Tools for Grupo Stock Analysis
When running Grupo Televisa's price analysis, check to measure Grupo Televisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.