| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | 1 | — | 18 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2024 | 0.45 |
—
—
|
| 2023 | 0.10 |
—
|
| 2022 | 0.09 |
—
|
| 2021 | 0.09 |
—
|
| 2019 | 0.09 |
—
|
| 2018 | 0.09 |
—
|
| 2017 | 0.09 |
—
|
| 2016 | 0.09 |
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,855.35 | 2,607.21 | 2,036.06 | 1,704.97 |
| Receivables | 1,195.32 | 871.99 | 811.78 | 1,183.04 |
| Inventory | 71.26 | 25.43 | 30.53 | 31.43 |
| Other | 386.97 | 243.25 | 264.92 | 838.89 |
| 3,508.91 | 3,747.89 | 3,143.29 | 3,758.32 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 726.65 | 622.01 | 732.88 | 1,350.09 |
| ST’ Debt | 564.32 | 250.18 | 195.07 | — |
| Other | 296.28 | 234.99 | 256.34 | 79.73 |
| 1,971.33 | 1,498.94 | 1,467.08 | 1,566.67 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 825.76 | 821.61 | — | — |
—
|
| ’25 | 733.71 | 755.62 | 785.47 | 798.64 |
3,073.44
|
| ’24 | 939.54 | 911.78 | 812.69 | 754.11 |
3,418.12
|
| ’23 | 992.65 | 1,048.25 | 1,073.30 | 1,053.69 |
4,167.89
|
| ’22 | 908.13 | 924.82 | 951.03 | 969.69 |
3,753.67
|
| ’21 | 1,172.38 | 1,237.66 | 3,735.50 | (1,041.92) |
5,103.63
|
| ’20 | 1,173.05 | 967.02 | 1,084.62 | 1,396.13 |
4,566.26
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 259.35 | 350.17 | — | — |
—
|
| ’25 | 270.24 | 126.45 | 288.53 | 363.60 |
1,048.81
|
| ’24 | 308.55 | 489.53 | 387.89 | 601.25 |
1,787.22
|
| ’23 | 14.00 | 178.39 | 320.94 | 345.54 |
858.88
|
| ’22 | (535.01) | 362.86 | 303.40 | 488.39 |
619.64
|
| ’21 | 370.52 | 356.36 | 330.08 | 388.72 |
1,445.68
|
| ’20 | 529.05 | 226.53 | 1,211.97 | 177.54 |
1,555.25
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 109.35 | 126.63 | — | — |
—
|
| ’25 | 171.57 | (0.73) | 72.29 | 109.31 |
352.44
|
| ’24 | 166.18 | 391.91 | 269.36 | 419.10 |
1,246.55
|
| ’23 | (207.17) | (73.37) | 84.40 | 121.13 |
(75.00)
|
| ’22 | (781.99) | 106.58 | 99.07 | 258.72 |
(317.62)
|
| ’21 | 87.33 | 63.49 | (37.51) | 124.78 |
238.08
|
| ’20 | 301.67 | 226.53 | 543.75 | 177.54 |
624.45
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.11 | (0.05) | — | — |
—
|
| ’25 | 0.03 | 0.05 | (0.19) | (0.78) |
(0.86)
|
| ’24 | 0.10 | 0.00 | 0.07 | (0.90) |
(0.83)
|
| ’23 | (0.08) | 0.01 | (0.10) | (0.88) |
(1.03)
|
| ’22 | 4.55 | 0.28 | 0.10 | (1.23) |
3.79
|
| ’21 | (0.05) | 0.19 | 0.07 | 0.26 |
0.48
|
| ’20 | (0.85) | 0.03 | 0.27 | — |
(0.07)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.47 | 2.10 | 1.66 | 1.55 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.90 | 6.57 | 3.65 | 3.36 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37,374 | 32,932 | 28,038 | 26,599 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.13 | 0.12 | 0.12 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,753.67 | 4,167.89 | 3,418.12 | 3,073.44 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.38% | 33.71% | 33.96% | 38.19% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (604.64) | (346.29) | (422.54) | (52.38) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.11%) | (8.31%) | (12.36%) | (1.70%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (604.64) | (346.29) | (422.54) | (52.38) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,073.15 | 1,236.85 | 1,130.39 | 895.85 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.63 | 7.45 | 6.28 | 5.73 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 3.79 | (1.03) | (0.83) | (0.86) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.09 | 1.54 | 3.28 | 1.96 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.66) | (1.67) | (0.99) | (1.30) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.56) | (0.13) | 2.29 | 0.66 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.66 | 13.60 | 11.27 | 9.98 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 565.98 | 559.54 | 544.30 | 536.16 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 1.25 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.70 | 0.45 | 0.27 | 0.51 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.37 | 0.25 | 0.15 | 0.29 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.51 | 1.29 | 1.22 | 1.37 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.81) | (71.55) | 3.36 | 11.96 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 619.64 | 858.88 | 1,787.22 | 1,048.81 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (937.26) | (933.88) | (540.67) | (696.37) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (317.62) | (75.00) | 1,246.55 | 352.44 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,346.13 | 1,537.57 | 2,248.95 | 1,676.21 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,578.15 | 5,341.88 | 5,879.73 | 4,689.98 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,036.39 | 3,486.52 | 3,272.52 | 2,653.91 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,163.26 | 7,608.99 | 6,132.09 | 5,352.01 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.14% | (3.20%) | (3.17%) | (3.72%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.35% | 0.85% | (1.03%) | 1.72% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.28% | (6.44%) | (6.60%) | (8.33%) | — | — | — |
ROE
|
Grupo Televisa S.A.B. (TV), Mexico’s broadcasting giant, has endured a brutal decade-long slide from 2016 peaks near $30 to 2024 lows around $1.66—a 94% plunge mirroring revenue contraction (down 35% since 2019 to $3.42B), gross margin erosion (45.6% to 34%), and recent net losses amid cord-cutting, streaming rivals like Netflix and ViX, and integration headaches from the $4.8B Univision merger. Regulatory pressures and ad market fragmentation have compounded the pain, flipping profits to red ink and dragging ROE and ROIC into negative territory.
Yet glimmers of resilience shine through: 2024 operating cash flow surged 189% to $1.79B, driving positive FCF of $1.25B (yield potential >25%), fueled by 34% headcount cuts and capex restraint amid $5.88B debt. Trading at rock-bottom multiples—PS 0.27 (87% below historical), PB 0.15, EV/FCF 3.36—TV screams value trap or hidden gem, with book value per share up modestly to $11.27 and working capital buffers intact.
Analysts eye modest upside (1% mean target) but divergent paths, with Monte Carlo sims pegging 40% odds of 10%+ gains in 12 months via ViX growth and WWE rights, paralleling News Corp’s rebound. Zero insider action signals caution, but FCF inflection and streaming pivot suggest overweight below book for patient investors chasing 65%+ positive 2-year returns.
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