Skip to main content
TVGrupo Televisa S.A.B.Sell5.5·$2.90+1.40%
SellModerate Confidence
Investment thesis

Grupo Televisa is extremely cheap at a forward P/E of 7.9x with a PEG near zero and strong price momentum above its 200-day moving average, but below-floor business quality, 2 of 4 earnings misses, and declining revenue in the core media business offset the valuation appeal.

Thesis pillars

  • Extreme Valuation DiscountStable
  • Positive Technical MomentumImproving
  • Earnings Volatility RiskStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Grupo Televisa S.A.B. (TV) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5ValueGrowthShortModerate Confidence

Communication Services · Telecom Services

Sell if holding. Engine safety override at $2.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.

Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic... Read more

$2.90+16.7% A.UpsideScore 5.5/10#22 of 44 Telecom Services
QualityF-score8 / 9FCF yield354.38%
IncomeYield3.41%(5y avg 2.76%)Payout0.00%sustainable
Stop $2.70Target $3.39(analyst − 13%)A.R:R 1.6:1
Analyst target$3.89+34.2%9 analysts
$3.39our TP
$2.90price
$3.89mean
$10

Sell if holding. Engine safety override at $2.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-15

Recent Developments — Grupo Televisa S.A.B.

Generated 2026-08-15T11:27:13Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202676d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)9.8
Mkt Cap$1.5B
EV/EBITDA2.6
Profit Mgn-16.3%
ROE-8.0%
Rev Growth-3.0%
Beta1.04
Dividend3.41%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

P/C1.00neutral
IV104%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.3
Support Resistance
1.1
52w Position
6.6

Unprofitable operations — net margin -16.3%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Roa
1.2
Gross Margin
3.7
Moat
4.0
Operating Margin
4.4
Current Ratio
8.2
Piotroski F
8.9
No competitive moatStrong Piotroski F-Score: 8/9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
9.0
Earnings concerns: 1B/3MDividend aristocrat: 3.4% yield
GatesMomentum 5.8>=5.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.59Resistance $2.94

Price Targets

$3
$3
A.Upside+16.7%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-10-29 (76d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TV stock a buy right now?

Sell if holding. Engine safety override at $2.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $2.70. Score 5.5/10, moderate confidence.

What is the TV stock price target?

Take-profit target: $3.39 (+16.7% upside). Prior stop was $2.70. Stop-loss: $2.70.

What are the risks of investing in TV?

Quality below floor (3.8 < 4.0).

Is TV overvalued or undervalued?

Grupo Televisa S.A.B. trades at a P/E of N/A (forward 9.8). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about TV?

13 analysts cover TV with a consensus score of 3.8/5. Average price target: $4.

What does Grupo Televisa S.A.B. do?Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system...

Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories 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.

Related stocks: TLK (PT Telekomunikasi Indonesia, Tb) · VEON (VEON Ltd.) · GLIBA (Liberty Capital Corporation - S) · TIMB (TIM S.A.) · LILA (Liberty Latin America Ltd.)
Home Stocks TV

Latest news

Latest News

Benzinga23d ago
Benzinga23d agoEarnings
Benzinga40d agoAnalyst
Benzinga115d agoAnalyst