Stock TV GRUPO TELEVISA, S.A.B.
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Financials Grupo Televisa, S.A.B. Nyse

Equities

TV

US40049J2069

Broadcasting

Market Closed - Nyse
Other stock markets
 21:00:01 27/06/2024 BST 		5-day change 1st Jan Change
2.72 USD -1.45% Intraday chart for Grupo Televisa, S.A.B. -5.88% -18.56%
06-07 Grupo Televisa, S.A.B. (BMV:TLEVISA CPO) completed the acquisition of remaining 41.3% stake in Sky Mexico from AT&T Inc. (NYSE:T). CI
04-26 Televisa to merge its satellite TV, cable units 'as soon as possible' RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 127,892 92,327 107,948 50,051 31,580 27,465 - -
Enterprise Value (EV) 1 221,625 195,003 217,631 112,530 94,822 86,799 78,808 73,334
P/E ratio 27.2 x -106 x 20 x 1.16 x -3.1 x 8.99 x 20.6 x 10.3 x
Yield 0.79% 1.07% 0.91% 1.98% 3.09% 3.51% 3.51% 3.51%
Capitalization / Revenue 1.26 x 0.95 x 1.04 x 0.66 x 0.43 x 0.41 x 0.41 x 0.41 x
EV / Revenue 2.18 x 2 x 2.1 x 1.49 x 1.29 x 1.31 x 1.17 x 1.1 x
EV / EBITDA 5.8 x 5.15 x 4.99 x 4.41 x 3.92 x 3.65 x 3.29 x 3.05 x
EV / FCF 25.2 x 15 x 35.5 x -23.2 x 233 x 26.4 x 25.8 x 17.1 x
FCF Yield 3.97% 6.68% 2.82% -4.31% 0.43% 3.78% 3.88% 5.86%
Price to Book 1.41 x 1.24 x 1.35 x 0.39 x 0.26 x 0.23 x 0.23 x 0.24 x
Nbr of stocks (in thousands) 2,882,400 2,820,007 2,800,200 2,824,548 2,784,876 2,757,508 - -
Reference price 2 44.37 32.74 38.55 17.72 11.34 9.960 9.960 9.960
Announcement Date 20/02/20 19/02/21 24/02/22 23/02/23 23/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 101,492 97,362 103,522 75,527 73,768 66,512 67,072 66,890
EBITDA 1 38,218 37,876 43,602 25,505 24,218 23,762 23,933 24,040
EBIT 1 17,209 16,616 22,183 4,388 2,664 3,882 4,029 4,919
Operating Margin 16.96% 17.07% 21.43% 5.81% 3.61% 5.84% 6.01% 7.35%
Earnings before Tax (EBT) 1 8,979 5,679 14,072 -13,261 -8,171 -43.24 2,891 857.3
Net income 1 4,722 -892.3 5,386 43,151 -10,236 2,590 1,436 2,444
Net margin 4.65% -0.92% 5.2% 57.13% -13.88% 3.89% 2.14% 3.65%
EPS 2 1.630 -0.3100 1.930 15.25 -3.660 1.108 0.4839 0.9674
Free Cash Flow 1 8,797 13,029 6,128 -4,848 407.3 3,284 3,056 4,298
FCF margin 8.67% 13.38% 5.92% -6.42% 0.55% 4.94% 4.56% 6.43%
FCF Conversion (EBITDA) 23.02% 34.4% 14.06% - 1.68% 13.82% 12.77% 17.88%
FCF Conversion (Net income) 186.3% - 113.77% - - 126.81% 212.79% 175.87%
Dividend per Share 2 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
Announcement Date 20/02/20 19/02/21 24/02/22 23/02/23 23/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 28,812 18,609 18,534 19,252 19,132 18,520 18,520 18,316 18,412 15,951 16,532 16,567 16,656 17,725 19,557
EBITDA 1 15,502 6,715 6,760 6,654 5,539 6,515 6,347 5,467 5,889 5,668 5,825 5,767 5,794 7,118 7,298
EBIT 1 9,826 1,637 1,552 1,362 -163.9 1,204 992.2 -77.1 544.8 632.7 628 1,105 938.1 1,813 2,762
Operating Margin 34.1% 8.8% 8.37% 7.08% -0.86% 6.5% 5.36% -0.42% 2.96% 3.97% 3.8% 6.67% 5.63% 10.23% 14.12%
Earnings before Tax (EBT) 1 9,101 -2,787 4,701 914.8 -16,090 - 265.6 -76.2 -7,462 1,436 -155.8 206.3 304.2 1,182 1,557
Net income 1 3,029 52,642 3,140 1,118 -13,750 -788.9 133.5 -918.5 -8,662 951.8 78 617 594 - -
Net margin 10.51% 282.88% 16.94% 5.81% -71.87% -4.26% 0.72% -5.01% -47.04% 5.97% 0.47% 3.72% 3.57% - -
EPS 2 1.080 18.68 1.110 0.4000 - -0.2800 0.0500 -0.3300 -3.100 0.3500 -0.1700 0.0500 0.0700 -0.0300 -
Dividend per Share 0.3500 - 0.3500 - - - 0.3500 - - - - - - - -
Announcement Date 24/02/22 26/04/22 26/07/22 27/10/22 23/02/23 25/04/23 26/07/23 26/10/23 23/02/24 25/04/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 93,733 102,676 109,683 62,479 63,241 59,334 51,344 45,870
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.453 x 2.711 x 2.516 x 2.45 x 2.611 x 2.497 x 2.145 x 1.908 x
Free Cash Flow 1 8,797 13,029 6,128 -4,848 407 3,284 3,057 4,299
ROE (net income / shareholders' equity) 5.24% -1.08% 7% -12.2% -8.27% 0.09% 0.94% 2.12%
ROA (Net income/ Total Assets) 1.61% -0.31% 1.91% -4.31% -3.64% -0.51% -0.18% 0.71%
Assets 1 293,791 287,839 282,075 -1,001,548 280,890 -508,299 -811,513 345,710
Book Value Per Share 2 31.40 26.40 28.60 45.30 43.10 43.10 43.50 40.70
Cash Flow per Share 2 9.680 11.90 10.50 4.410 5.440 6.570 7.510 6.790
Capex 1 19,109 20,132 23,268 17,315 14,708 13,534 13,104 12,572
Capex / Sales 18.83% 20.68% 22.48% 22.93% 19.94% 20.35% 19.54% 18.8%
Announcement Date 20/02/20 19/02/21 24/02/22 23/02/23 23/02/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupo Televisa, S.A.B.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
9.96 MXN
Average target price
21.11 MXN
Spread / Average Target
+111.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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