TVGrupo Televisa shows a mixed picture with strong long-term performance in its cable business, but significant debt and negative EPS. Thematic exposure to media and telecom is positive, but the company faces challenges from high debt levels and inconsistent profitability.
Grupo Televisa operates in the telecommunications and media sectors, benefiting from increasing demand for internet and pay-TV services, particularly in Mexico. However, the company faces competition and evolving media consumption habits.
The company exhibits substantial revenue but struggles with profitability due to high operating expenses and debt servicing. While its balance sheet has significant assets, the debt level is a concern. Free cash flow generation has been inconsistent.
The stock is trading below key moving averages on multiple timeframes, indicating a bearish short-term trend. Oscillators suggest a potential for a short-term bounce, but the overall momentum is weak.
| Factor | Score |
|---|---|
| Digital Transformation | 75 |
| Media Consumption Trends | 65 |
| Emerging Market Growth | 70 |
| Competition | 60 |
| Regulatory Environment | 75 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 40 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 30 |
| Support & Resistance | 70 |
Positive EPS Surprises
The company has demonstrated positive earnings surprises in recent quarters, with reported EPS exceeding estimates in several instances (e.g., 2024 Q4, 2022 Q3). This indicates operational strength and potential for consistent earnings delivery.
Low Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio is low, indicating that the market is valuing the company's revenue at a discount. This could suggest the stock is undervalued, especially if revenue growth is expected.
Negative EPS Estimates
Recent earnings estimates (e.g., 2025 Q2, 2025 Q1) are negative, indicating that analysts anticipate losses or a significant decline in profitability. This contrasts with some past positive surprises.
Unclear P/E Ratio
The Price-to-Earnings (P/E) ratio is null or negative (e.g., -0.2 TTM, -0.1 2024), suggesting the company is not currently profitable on a trailing basis or that earnings are too low to derive a meaningful P/E ratio. This makes traditional valuation comparisons difficult.
May 2025
30
Ex-Dividend Date
June 2025
12
Next Dividend Date
October 2025
24
Next Earnings Date
H: $
A: $
L: $
H: 15.02B
A: 14.73B
L: 14.50B
Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system 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.
3.49 USD
The 39 analysts offering 1 year price forecasts for TV have a max estimate of 9.04 and a min estimate of 2.21.