Grupo Televisa, S.A.B.
General ticker "GRPFF" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $1.5B (TTM average)
Grupo Televisa, S.A.B. follows the US Stock Market performance with the rate: 6.6%.
Estimated limits based on current volatility of 2.8%: low 0.47$, high 0.49$
Factors to consider:
- Total employees count: 26599 (-5.1%) as of 2025
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.29$, 0.65$]
- 2025-12-31 to 2026-12-31 estimated range: [0.37$, 0.76$]
Financial Metrics affecting the GRPFF estimates:
- Positive: with PPE of -2.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 198.52 > 24.19
- Positive: -13.52 < Operating profit margin, % of -4.37
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.17
- Positive: Industry operating cash flow per share per price (median), % of 23.16 > 16.44
- Positive: Industry inventory ratio change (median), % of -0.83 <= -0.33
- Positive: Inventory ratio change, % of -0.95 <= -0.37
Short-term GRPFF quotes
Long-term GRPFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN68,615.77MM | MXN73,767.93MM | MXN62,260.86MM |
| Operating Expenses | MXN64,878.02MM | MXN71,112.53MM | MXN65,103.93MM |
| Operating Income | MXN3,737.75MM | MXN2,655.40MM | MXN-2,843.06MM |
| Non-Operating Income | MXN-15,903.57MM | MXN-9,412.53MM | MXN-6,136.52MM |
| Interest Expense | MXN9,529.21MM | MXN7,654.33MM | MXN7,969.52MM |
| Income(Loss) | MXN-12,165.82MM | MXN-6,757.12MM | MXN-8,979.58MM |
| Taxes | MXN-1,227.46MM | MXN2,678.24MM | MXN-613.50MM |
| Net Income(Loss)* | MXN44,712.18MM | MXN-8,422.73MM | MXN-8,246.15MM |
| Stockholders Equity | MXN128,307.95MM | MXN119,280.37MM | MXN102,419.03MM |
| Inventory | MXN1,448.28MM | MXN1,261.30MM | MXN463.23MM |
| Assets | MXN299,107.53MM | MXN262,670.26MM | MXN251,480.90MM |
| Operating Cash Flow | MXN12,467.58MM | MXN15,201.40MM | MXN32,419.80MM |
| Capital expenditure | MXN19,122.57MM | MXN16,577.72MM | MXN10,466.62MM |
| Investing Cash Flow | MXN42,704.93MM | MXN-15,758.39MM | MXN-9,678.19MM |
| Financing Cash Flow | MXN-29,769.39MM | MXN-17,753.01MM | MXN-9,283.08MM |
| Earnings Per Share** | MXN19.00 | MXN-3.01 | MXN-3.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.