MX stock · Communication Services sector · Broadcasting
Company Logo

Grupo Televisa, S.A.B.

TVNYSE

9.15

USD
+0.39
(+4.45%)
Market Closed
1.88P/E
22Forward P/E
0.07P/E to S&P500
5.174BMarket CAP
4.00%Div Yield

Grupo Televisa, S.A.B.

NYSE:TV

RECENT
PRICE

9.15

P/E
RATIO

1.88

(PEG:0.00)

P/E RATIO
RELATIVE
TO S&P

0.07

DIV
YLD

17.35%

High:
Low:

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Legends

Stock price

0.80 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

65.31

14.78

16.24

1.93

72.87

14.17

7.69

7.90

85.46

13.90

27.75

3.97

93.59

10.74

14.58

16.38

88.10

11.70

7.38

- -

106.28

11.70

21.98

1.74

121.40

15.35

18.06

1.76

128.67

13.51

14.14

3.78

138.64

9.32

18.45

- -

152.27

18.85

7.28

1.87

165.18

6.38

10.71

1.86

160.31

7.69

11.16

1.84

174.04

10.33

12.79

1.84

175.92

8.00

10.47

1.84

174.72

(2.24)

21.16

- -

185.77

9.67

7.59

1.89

175.22

104.16

(23.85)

1.88

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

7.72

60.30

12.67

64.94

11.90

74.85

12.48

68.24

18.30

68.62

16.83

87.73

21.46

106.25

27.37

119.11

30.80

132.91

46.83

151.11

52.17

143.74

31.52

145.66

45.15

153.82

36.68

156.51

38.34

131.79

45.16

144.44

43.29

163.97

CAPEX per share

Book Value per share

581

570

561

559

657

589

571

574

578

578

583

588

582

578

557

557

561

Comm.Shares outs.(m)

1.4

0.1

9.1%

1.9

0.1

29.6%

1.6

0.1

18.3%

1.6

0.0

96.0%

1.7

0.1

- -

1.9

0.1

7.8%

1.4

0.1

8.0%

2.0

0.1

13.9%

3.6

0.2

- -

1.7

0.1

5.8%

4.0

0.2

7.3%

3.1

0.1

7.8%

1.7

0.1

10.6%

1.3

0.1

17.7%

(3.2)

(0.1)

- -

1.1

0.0

17.1%

1.9

0.1

17.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$168,270 m.

Total assets
$317,288 m.

Long-term debt
$118,852 m.

Cash and equiv.
$61,072 m.

Goodwill - -

Retained earnings $140,103 m.

Common stock 563 m. shares

Market Capitalisation
$5,174 m. (as of 23/5/22)

62,582

26.9%

69,290

26.2%

73,791

25.4%

80,118

17.4%

88,052

21.3%

96,287

17.2%

94,274

15.1%

101,282

20.0%

101,757

16.7%

97,362

18.0%

103,522

21.4%

98,302

19.4%

Revenue (m)

Operating margin

7,554

6,890

8,474

8,761

9,846

7,748

11,563

5,387

14,661

10,899

16,980

3,721

18,536

4,524

19,834

6,009

21,009

4,626

21,261

(1,250)

21,418

5,387

16,248

58,613

Depreciation (m)

Net profit (m)

29.4%

11.0%

28.7%

12.6%

26.7%

10.5%

30.9%

6.7%

33.9%

12.4%

35.0%

3.9%

39.4%

4.8%

36.6%

5.9%

30.4%

4.5%

94.5%

(1.3)%

53.3%

5.2%

36.5%

76.3%

Income tax rate

Net profit margin

14,658

55,859

51,660

18,392

57,148

60,644

12,925

64,238

68,311

35,432

85,468

76,805

40,960

112,724

87,383

38,335

135,614

83,792

36,280

129,541

85,662

23,521

126,938

89,517

25,739

128,550

90,530

25,351

129,951

73,442

16,460

129,888

80,488

63,754

118,852

133,646

Working capital (m)

Long-term debt (m)

Equity (m)

9.2%

9.9%

13.3%

10.1%

10.9%

14.4%

8.3%

8.9%

11.3%

5.3%

6.2%

7.0%

7.0%

8.7%

12.5%

4.1%

5.1%

4.4%

4.7%

6.4%

5.3%

5.5%

7.1%

6.7%

5.3%

6.4%

5.1%

0.4%

5.6%

(1.7)%

4.7%

7.9%

6.7%

18.2%

24.9%

43.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

27,452

29,058

25,593

Receivables

25,993

25,786

31,934

Inventory

1,151

1,641

2,213

Other

13,528

12,575

13,022

Current assets

68,125

69,061

72,959

Acc. Payable

20,910

21,943

22,589

Debt due

5,018

1,895

5,585

Other

16,459

19,872

28,325

Current liab.

42,386

43,710

56,499

85.2%

8.0%

88.6%

9.7%

72.0%

26.7%

100.0%

- -

90.1%

25.8%

70.9%

17.4%

76.0%

60.5%

82.2%

49.9%

77.0%

40.5%

100.0%

- -

80.4%

35.3%

74.7%

(15.2)%

Plowback ratio

Div.&Repurch. to FCF

Grupo Televisa, S.A.B. (MX) started trading on February 1, 2013 (cik: 0000912892), operates in the Communication Services sector (Broadcasting industry), has 37,451 full-time employees, and is led by Mr. Alfonso de Angoitia Noriega. Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising sales; and offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico. This segment also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. The company was founded in 1969 and is headquartered in Mexico City, Mexico.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

2.48%

4.68%

Cash flow

6.35%

3.17%

Earnings

-162.01%

-70.22%

Dividends

- -

- -

Book value

-0.91%

3.70%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

23,229

22,407

23,943

27,783

97,362

2021

23,829

24,753

26,128

28,812

103,522

2022

18,609

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(17.32)

3.12

6.01

5.94

-2.24

2021

(1.05)

3.92

1.36

5.44

9.67

2022

93.52

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

1.89

- -

- -

1.89

2022

- -

- -

- -

- -

- -