Grupo Televisa, S.A.B. Statistics

Total Valuation

BCBA:TV has a market cap or net worth of ARS 2.22 trillion. The enterprise value is 7.24 trillion.

Market Cap	2.22T
Enterprise Value	7.24T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	39.07%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.70
PS Ratio	0.47
PB Ratio	0.27
P/TBV Ratio	0.46
P/FCF Ratio	3.48
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 11.36.

EV / Earnings	-9.80
EV / Sales	1.51
EV / EBITDA	4.16
EV / EBIT	20.91
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.89.

Current Ratio	2.14
Quick Ratio	1.97
Debt / Equity	0.89
Debt / EBITDA	4.06
Debt / FCF	11.57
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	178.45M
Profits Per Employee	-27.79M
Employee Count	26,599
Asset Turnover	0.25
Inventory Turnover	69.45

Taxes

In the past 12 months, BCBA:TV has paid 639.43 billion in taxes.

Income Tax	639.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.06% in the last 52 weeks. The beta is 1.37, so BCBA:TV's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+90.06%
50-Day Moving Average	1,477.30
200-Day Moving Average	1,356.04
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	3,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:TV had revenue of ARS 4.75 trillion and -739.14 billion in losses. Loss per share was -275.72.

Revenue	4.75T
Gross Profit	1.81T
Operating Income	431.49B
Pretax Income	-80.90B
Net Income	-739.14B
EBITDA	1.74T
EBIT	431.49B
Loss Per Share	-275.72

Balance Sheet

The company has 3.14 trillion in cash and 7.37 trillion in debt, giving a net cash position of -4,226.46 billion.

Cash & Cash Equivalents	3.14T
Total Debt	7.37T
Net Cash	-4,226.46B
Net Cash Per Share	n/a
Equity (Book Value)	8.27T
Book Value Per Share	2,821.29
Working Capital	2.59T

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -982.46 billion, giving a free cash flow of 637.34 billion.

Operating Cash Flow	1.62T
Capital Expenditures	-982.46B
Depreciation & Amortization	1.32T
Net Borrowing	-680.80B
Free Cash Flow	637.34B
FCF Per Share	n/a

Margins

Gross margin is 38.19%, with operating and profit margins of 9.09% and -15.57%.

Gross Margin	38.19%
Operating Margin	9.09%
Pretax Margin	-1.70%
Profit Margin	-15.57%
EBITDA Margin	36.70%
EBIT Margin	9.09%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 28.58, which amounts to a dividend yield of 1.91%.

Dividend Per Share	28.58
Dividend Yield	1.91%
Dividend Growth (YoY)	18.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	3.31%
Earnings Yield	-33.37%
FCF Yield	28.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:TV has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6