OakChart

Grupo Televisa SAB ADR

TVCommunication Services·Telecom Services·Mexico·Small·NYSE·Nov 11 • 3:59 PM ET

2.25-0.10 (-4.26%)
2026-11-12 02:16 CET
Market cap
1,186.88 USD m
Revenue, TTM
3,227.79 USD m
Net income, TTM
-493.23 USD m
Free cash flow, TTM
297.89 USD m
EPS diluted, TTM
-1.14
P/E
-
Compare

Price

TV against its 20, 50 and 200-day averages
2050200miss
2.002.252.502.753.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TVclose 2.2520-day 2.2950-day 2.33200-day 2.762.2552w low

35.5% under the 52-week high of 3.49 on 19 Feb 2026. 52-week low 2.01 on 2 Nov 2026. Last 15 sessions, 19.2% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

TV
52-week range, 16% of the way up
2.013.49

Grupo Televisa SAB is a telecommunications corporation which owns and operates one of the cable companies as well as a direct-to-home satellite pay television system. The firm offers integrated services, including video, high-speed data and voice to residential and commercial customers. It operates through the following segments: Cable, Sky, and Other Businesses. The Cable segment includes the operation of cable multiple systems covering the Mexico City metropolitan area. The Sky segment includes DTH broadcast satellite pay television services. The Other Businesses segment comprises of publishing, gaming, soccer, radio, feature-film distribution, and publishing distribution activities. The company was founded in 1930 and is headquartered in Mexico City, Mexico.

Employees26599
IPODec 14, 1993
Beta1.62
ATR, 14d0.10
Rel volume0.85
Short float0.38%
Insider own0.23%
Inst own25.32%

Snapshot

6 groups

Valuation

Index-
Market Cap1.19B
Enterprise Value4.38B
Income-493.23M
Sales3.23B
Book/sh11.02
Cash/sh4.54
Dividend Est.0.01 (0.63%)
Dividend TTM-
Dividend Ex-DateMay 30, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees26599
IPODec 14, 1993

Ratios

P/E-
Forward P/E17.97
PEG-
P/S0.37
P/B0.20
P/C0.50
P/FCF3.98
EV/EBITDA3.44
EV/Sales1.36
Quick Ratio2.38
Current Ratio2.40
Debt/Eq0.86
LT Debt/Eq0.84
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.14
EPS next Y0.13
EPS next Q0.03
EPS this Y124.04%
EPS next Y-28.80%
EPS next 5Y-
EPS past 3/5Y3.22% -54.43%
Sales past 3/5Y-6.51% -7.50%
EPS Y/Y TTM-21.27%
Sales Y/Y TTM5.58%
EPS Q/Q-219.10%
Sales Q/Q8.89%
EarningsOct 29 AMC
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own0.23%
Insider Trans-22.36%
Inst Own25.32%
Inst Trans-18.22%
ROA-3.79%
ROE-8.74%
ROIC-4.60%
Gross Margin38.35%
Oper. Margin10.58%
Profit Margin-15.28%
SMA20-1.83%
SMA50-3.63%
SMA200-18.36%
Trades-

Technical

Shs Outstand527.50M
Shs Float526.31M
Short Float0.38%
Short Ratio1.60
Short Interest2.02M
52W High3.49 -35.53%
52W Low2.01 11.94%
Volatility4.81% 4.70%
ATR (14)0.10
RSI (14)46.58
Beta1.62
Rel Volume0.85
Avg Volume1.27M
Volume1,076,000

Performance

Perf Week-2.17%
Perf Month1.81%
Perf Quarter-21.33%
Perf Half Y-21.60%
Perf YTD-22.68%
Perf Year-23.73%
Perf 3Y7.95%
Perf 5Y-74.73%
Perf 10Y-88.46%
Recom2.50
Target Price4.47
Prev Close2.35
Price2.25
Change %-4.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 03, 2026DowngradeJJP MorganOverweight → Neutral
Aug 27, 2025UpgradeJJP MorganNeutral → Overweight
Aug 08, 2025DowngradeGGoldmanBuy → Neutral$2.60+15.6%
Nov 14, 2024DowngradeJJP MorganOverweight → Neutral
Apr 15, 2024DowngradeBBofA SecuritiesBuy → Neutral
Jan 05, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight
Oct 05, 2023UpgradeBBofA SecuritiesNeutral → Buy$5 → $4.70+108.9%
May 31, 2023InitiatedGGoldmanBuy$6.10+171.1%
Apr 19, 2023DowngradeUUBSBuy → Neutral$8.80 → $6+166.7%
Nov 29, 2022DowngradeBBofA SecuritiesBuy → Neutral$6.50+188.9%

Peers

Mkt cap
TickerCompanyMkt cap
AMXAmerica Movil SAB de CV ADR78.96B
LILALiberty Latin America Ltd1.90B
TEOTelecom Argentina SA ADR1.33B
LBTYKLiberty Global Ltd3.54B
TIGOMillicom International Cellular SA14.98B
OPTUOptimum Communications Inc264.75M
CHTRCharter Communications Inc21.89B
CMCSAComcast Corp88.85B
CABOCable One Inc20.79M
VIVTelefonica Brasil SA ADR19.62B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
David ZaslavDirectorNov 06 '26Proposed Sale2.3346,600108,578Nov 06 04:39 PM
David ZaslavDirectorJul 01 '26Proposed Sale2.71110,826300,338Jul 01 05:04 PM
ENRIQUEZ DAHLHAUS Jean MichelDirectorMay 26 '26Sale0.57116,50066,405116,500May 28 04:27 PM
FOLCH VIADERO Salvi RafaelDirectorMay 25 '26Sale0.56200,003112,00232,997May 27 06:30 PM
FOLCH VIADERO Salvi RafaelDirectorMay 26 '26Sale0.5632,99718,4780May 27 06:30 PM
Valim FranciscoSee remarksMay 06 '26Sale0.57225,000128,2500May 07 09:40 PM
HANK GONZALEZ CarlosDirectorMay 04 '26Sale0.5744,50025,365841,900May 06 09:10 PM
Tricio Haro EduardoDirectorMay 04 '26Sale0.5744,50025,365212,816,900May 06 07:51 PM
FRIES MICHAEL TDirectorMay 04 '26Sale0.5744,50025,365838,275May 06 07:43 PM
CHEVEZ ROBELO Francisco JoseDirectorMay 04 '26Sale0.5744,50025,365838,275May 06 06:05 PM
FOLCH VIADERO Salvi RafaelDirectorMay 04 '26Sale0.5744,50025,365233,000May 06 06:02 PM
PHILLIPS MARGAIN GuadalupeDirectorMay 04 '26Sale0.5744,50025,365838,275May 06 05:54 PM
CHEDRAUI EGUIA Jose AntonioAdministrative AdvisorMay 04 '26Sale0.5744,50025,365845,573May 06 05:41 PM
Fernandez Fernandez Jose LuisDirectorMay 04 '26Sale0.5744,50025,365838,275May 06 05:39 PM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
APIEActivePassive International Equity ETFAUM: 1.13B
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 426.31M
GOLSGabelli Opportunities in Live and Sports ETFAUM: 38.11M
AVEEAvantis Emerging Markets Small Cap Equity ETFAUM: 135.05M
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
AVSEAvantis Responsible Emerging Markets Equity ETFAUM: 218.27M

News

latest 14 of 200
  • Algolia Powers Orange with AI Agents for Billing Support: NYSE Content Update (PR Newswire)
  • Grupo Televisa: Q3 Earnings Snapshot (Associated Press)
  • Modal Raises $750 Million in Series D Round: NYSE Content Update (PR Newswire) -5.65%
  • AT&T sells Mexican unit to Televisa and Fintech Holdings for $2 billion (Investing.com) +7.24%
  • New York Giants at NYSE for 40th Anniv. of Super Bowl XXI: NYSE Content Update (PR Newswire)
  • OuterSignal Raises $22 Million in Series A Funding Round: NYSE Content Update (PR Newswire)
  • Oracle Unveils Fusion Claw + Expands Agentic Applications: NYSE Content Update (PR Newswire)
  • J.P. Morgan Taps Thunes to Streamline Global Payments: NYSE Content Update (PR Newswire)
  • Babylist Opens 20,000 Square Foot Showroom in New York City: NYSE Content Update (PR Newswire)
  • The Dealmaking 3: Genius Sports' AI Liga MX Deal, Southern Miss Makes History, Paramount+ at Vegas (Corp Gov) +6.85%
  • Moonwalk Biosciences Announces $70 Million Series B: NYSE Content Update (PR Newswire) -5.18%
  • Vanguard 500 Index Fund Turns 50: NYSE Content Update (PR Newswire)
  • NYSE Texas Opens Headquarters in Dallas: NYSE Content Update (PR Newswire)
  • Robinhood Ventures Fund II Raises $200 Million in IPO: NYSE Content Update (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.0500.050-0.049805.41805.414
2026Q22026-07-23-0.0450.038-0.049828.87818.165
2026Q12026-04-280.122-0.0260.125831.98821.193
2025Q42026-02-26-0.688-0.001-0.964832.81825.735
2025Q32025-10-23-0.1940.014-0.237798.48791.074
2025Q22025-07-220.057-0.0080.056793.12789.25
2025Q12025-04-290.016-0.1110.033784.96746.034
2024Q42025-02-20-0.763-0.037-1.105752.8750.964
2024Q32024-10-240.0750.0400.080773.46808.434
2024Q22024-07-23-0.010-0.089-0.003843.36899.482
2024Q12024-04-250.096-0.0330.117924.16975.094
2023Q42024-02-22-0.942-0.034-1.0781,0781,0494
2023Q32023-10-26-0.0890.006-0.1171,0321,0232
2023Q22023-07-250.0140.0270.0161,1011,0574
2023Q12023-04-25-0.044-0.091-0.0911,028967.764
2022Q42023-02-23-1.320--1.5221,021-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3530.3220.4794,5675,304
2020FY-0.072-0.195-0.1244,7644,677
2021FY0.4430.4360.7935,0085,022
2022FY-1.1140.293-1.1993,9883,840
2023FY-1.057-0.169-1.0254,2554,270
2024FY-0.7010.109-1.0093,2443,100
2025FY-0.615-0.083-0.9553,3143,263
2026FY-0.176--3,220
2027FY-0.125--3,139
2028FY-0.219--3,066
2029FY-0.183--2,850
2030FY-0.200--2,773

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06311802.14751.14832.07
2026Q4S2026-11-01310824.92819.47832.07
2026Q4S2026-10-30410819.17801.95832.07
2026Q4S2026-10-13400817.22801.95832.07
2026Q4S2026-09-25401815.34801.95832.07
2026Q4S2026-09-16400818.45801.95832.07
2026Q4S2026-08-13401818.45801.95832.07
2026Q4S2026-08-09401817.77801.95829.35
2026Q4S2026-08-05411817.77801.95829.35
2026Q4S2026-07-24411816.53801.95829.35
2026Q4S2026-07-13311819.56814.5829.35
2026Q4S2026-07-03321819.56814.5829.35
2026Q4S2026-06-30330826.01814.82833.85
2026Q4S2026-05-26330826.06815833.85

Estimate history

EPS, annual0.3860.5090.479-0.1240.793-1.199-1.025-1.009-1.087-1.1432
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0030.08-1.1050.0330.056-0.237-0.9640.125-0.066
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4986.4365264.9475285.2974528.1393642.9743753.2023732.8073396.6293066.513227.79
Period201720182019202020212022202320242025TTM
Sales, quarterly911.718811.567757.692733.643754.347785.038794.866826.455821.427
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual490.32482.88480.48462.98467.84469.54457.68443.12435.2432.32
Period201720182019202020212022202320242025MRQ
Shares, quarterly441.2439.32443.12442.24437.52436.92435.2430.44432.32
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,227.793,066.513,396.633,732.813,753.203,642.974,528.145,285.305,264.95
Cost of Goods Sold Incl. D&A1,989.882,039.932,465.262,638.282,601.962,459.822,876.833,353.913,325.40
Gross Profit1,237.901,026.58931.371,094.521,151.241,183.151,651.311,931.391,939.55
Selling, General and Administrative Excl. Other887.29753.74836.66938.30891.14839.50847.10979.76979.02
Other Operating Expense-0.000.000.00--0.000.007.71
Operating Income341.46272.8494.71156.23260.10343.65804.21951.63952.82
Interest Expense384.27391.07435.10436.40469.88448.80487.51540.28549.30
Unusual Expense43.15-2.87236.6879.9032.9692.432.6676.5634.64
Net Income Before Taxes19.294.41-409.93-168.43-237.91-60.58524.17425.61596.39
Income Taxes459.61413.0937.57133.06-61.0082.46243.14138.60228.23
Consolidated Net Income-463.35-465.36-457.45-531.85-543.5737.9014.08317.19395.86
Net Income From Continuing Operations-493.23-477.50-454.02-510.17-571.98-26.13-58.15240.28312.39
Net Income-493.23-477.50-450.92-474.77-564.19394.26-58.15240.28312.39
EPS (Recurring)-1.07-1.09-0.64-0.90-1.090.92-0.120.590.66
EPS (Basic, Before Extraordinaries)-1.13-1.09-1.01-1.02-1.200.85-0.120.500.54
EPS (Diluted)-1.14-1.09-1.01-1.02-1.200.79-0.120.480.51
EBITDA1,272.331,162.391,211.711,365.091,327.061,348.221,810.732,070.442,006.97
Non-Operating Income (Expense)105.25119.75167.15191.644.82136.99210.1290.82227.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.7013.6218.6729.5333.6931.1832.0558.67-
Price To Earnings Ratio----9.7416.55-23.0023.46
Price To Sales Ratio0.360.420.220.410.601.280.861.111.22
Gross Margin38.3533.4827.4229.3230.6732.4836.4736.5436.84
Operating Margin10.588.902.794.196.939.4317.7618.0118.10
Net Margin-15.28-15.57-13.28-12.72-15.0310.82-1.284.555.93
Shares Outstanding432.32435.20443.12457.68469.54467.84462.98480.48482.88
Market Capitalization1,186.881,186.88838.561,786.372,194.744,950.003,865.735,636.056,229.59

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue821.43826.45794.87785.04754.35733.64757.69811.57
Cost of Goods Sold Incl. D&A503.12503.53486.32496.92461.93451.52510.27526.09
Gross Profit318.31322.93308.55288.12292.41282.13247.42285.48
Selling, General and Administrative Excl. Other221.05229.41202.01234.82228.49227.77257.36250.11
Other Operating Expense2.953.08-3.123.070.77--
Operating Income94.3190.44106.5450.1760.8553.59-9.9435.38
Interest Expense102.4094.1893.4194.28112.2790.64108.07108.32
Unusual Expense10.9124.133.794.3217.28-29.30217.77-11.70
Net Income Before Taxes13.99-5.42-2.8813.60-36.8222.60-395.90-47.26
Income Taxes27.6110.63259.92161.45-3.0810.83-61.779.03
Consolidated Net Income-9.3260.21-411.64-102.6028.3016.24-490.3335.42
Net Income From Continuing Operations-28.5958.76-419.69-103.7224.3015.67-489.6035.21
Net Income-28.5958.76-419.69-103.7224.3015.67-489.6035.21
EPS (Recurring)-0.050.16-0.96-0.230.08-0.01-0.760.06
EPS (Basic, Before Extraordinaries)-0.070.14-0.96-0.240.060.04-1.100.08
EPS (Diluted)-0.070.12-0.96-0.240.060.03-1.100.08
EBITDA335.40331.96308.78296.19285.27270.69256.75295.38
Non-Operating Income (Expense)32.9922.44-12.2262.0431.8830.36-60.1213.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.363.383.252.723.324.242.864.08
Price To Sales Ratio0.360.430.410.390.310.260.220.30
Gross Margin38.7539.0738.8236.7038.7638.4632.6535.18
Operating Margin11.4810.9413.406.398.077.30-1.314.36
Net Margin-3.487.11-52.80-13.213.222.14-64.624.34
Shares Outstanding432.32430.44435.20436.92437.52442.24443.12439.32
Market Capitalization1,186.881,266.431,271.441,176.93968.51775.46838.561,282.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,169.422,221.601,924.262,623.821,262.071,458.341,453.731,629.922,364.55
Short Term Receivables905.40780.221,334.931,221.321,547.721,294.131,376.481,381.341,560.47
Inventories32.5322.2874.4874.32108.1382.3760.9752.12377.39
Other Current Assets158.39187.82214.89168.27574.69550.90606.57537.25146.48
Total Current Assets3,265.743,211.913,548.564,087.733,492.613,385.743,497.763,600.634,448.89
Net Property, Plant & Equipment3,608.703,222.334,956.424,562.304,667.814,541.614,812.664,435.044,381.17
Total Investments and Advances2,666.912,421.132,881.952,937.611,608.281,496.392,861.223,080.673,008.17
Long-Term Note Receivable0.17181.70298.75349.1218.82----
Intangible Assets2,134.011,872.152,385.062,110.282,064.792,144.202,294.482,186.661,834.17
Deferred Tax Assets783.28992.211,074.91963.191,620.971,405.221,280.721,126.341,091.46
Other Assets245.54201.73365.30338.65880.12639.87628.29660.25427.16
Total Assets12,704.3612,103.1615,510.9515,348.8814,353.3913,613.0315,375.1315,089.5915,191.03
Short Term Debt Incl. Current Port. of LT Debt295.94278.94665.44121.78272.9095.09162.77205.58105.61
Accounts Payable780.88544.90759.46825.351,117.731,101.261,107.271,118.611,020.15
Income Tax Payable16.0163.5145.73228.76375.31101.06130.81155.11129.02
Other Current Liabilities470.34425.76589.71587.871,003.15896.24831.99985.011,339.82
Total Current Liabilities1,563.171,313.112,060.341,763.762,769.092,193.652,232.842,464.312,594.61
Long Term Debt4,789.304,931.624,993.275,708.176,346.836,521.826,807.386,445.616,620.87
Provision for Risks Charges53.0737.1543.2939.5993.51104.4277.7448.8736.60
Deferred Tax Liabilities148.3660.1962.2164.12108.0289.65373.45426.05461.91
Other Liabilities447.90389.24399.29377.13319.39290.09290.34396.94383.54
Total Liabilities7,001.826,731.307,558.417,952.779,636.849,199.639,781.759,781.7810,097.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,175.684,927.397,043.636,584.203,963.733,685.834,805.734,545.454,378.20
Total Shareholders Equity5,175.684,927.397,043.636,584.203,963.733,685.834,805.734,545.454,378.20
Accumulated Minority Interest526.86444.46908.92811.91752.82727.56787.64762.36715.30
Total Equity5,702.545,371.857,952.557,396.114,716.544,413.395,593.375,307.815,093.50
Total Liabilities & Stockholders Equity12,704.3612,103.1615,510.9515,348.8814,353.3913,613.0315,375.1315,089.5915,191.03
Book Value Per Share9.739.1412.7211.657.046.618.347.867.48
Tangible Book Value Per Share6.996.8910.189.534.063.335.234.885.19
Full-Time Employees26,59928,03832,93237,37446,78643,28742,94839,16543,964
Price to Book Ratio0.200.160.260.371.341.241.411.602.29
Return on Assets-3.85-3.29-3.31-3.85-0.19-0.401.582.061.59
Return on Equity-9.45-7.59-7.49-10.85-0.68-1.375.147.005.67
Return on Invested Capital-4.79-4.57-3.94-4.593.82-0.572.072.842.18
Quick Ratio2.072.431.692.281.221.511.541.441.57
Current Ratio2.092.451.722.321.261.541.571.461.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-439.38-52.27-419.89-398.78-604.57120.35257.23455.79624.09
Depreciation937.59889.551,118.721,229.261,062.801,004.561,006.521,118.811,054.15
Other Funds (Non Cash)5.97-125.61491.31-216.53-33.9299.79-99.60-234.92-339.53
Funds from Operations933.76711.681,190.14613.94424.311,224.701,164.141,339.671,338.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital156.5520.66224.14-142.01-208.78-185.96-61.63-360.01-112.69
Cash from Operating Activities1,090.31732.341,414.28471.93215.531,038.741,102.51979.661,226.03
Capital Expenditures-863.50-701.74-571.53-934.44-950.27-1,240.39-993.74-1,101.91-1,365.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-286.95
Sale of Fixed Assets and Businesses13.486.9434.262.753,297.6633.14128.7550.9853.27
Purchase or Sale of Investments-588.78-587.572.772.57-0.39277.96124.59127.58354.36
Purchase of Investments-594.85-593.620.000.00-0.39-55.31-28.02-1.34-3.78
Sale Or Maturity of Investments6.076.062.772.570.00333.26152.61128.92358.14
Other Uses-192.46-87.060.000.00-285.180.000.000.000.00
Other Sources-167.630.000.0022.470.00-0.00-
Cash from Investing Activities-1,063.60-1,201.79-534.50-929.122,084.27-929.29-740.40-923.35-1,245.12
Cash Dividends Paid-2.59-53.07-55.59-57.91-52.35-51.920.00-55.38-55.56
Change in Capital Stock-7.43-30.95-7.23-72.32-63.49-16.19-18.26-71.98-198.84
Repurchase of Common Pref Stock-33.31-56.77-27.90-82.07-112.21-54.34-23.47-77.18-238.89
Sale of Common Pref Stock25.8825.8220.679.7548.7238.155.215.2140.04
Proceedsfrom Stock Options25.8825.8220.679.7548.7238.155.215.2140.04
Issuance or Reduction of Debt, Net-260.33-341.490.00-332.57-830.3832.41-212.3850.07-44.08
Change in Long Term Debt-260.33-341.490.00-332.57-830.3832.41-212.3850.07-44.08
Issuance of Long Term Debt0.000.00545.5522.550.00130.610.001,259.420.00
Reduction of Long Term Debt-260.33-341.49-545.55-355.11-830.38-98.20-212.38-1,209.35-44.08
Net Financing Active Other Cash Flow353.1124.7040.79-10.99-7.21-148.89-7.38-113.78-30.12
Other Financing Activities Uses0.000.000.00-10.99-7.21-148.89-66.06-113.78-66.05
Cash from Financing Activities-36.14-495.06-107.53-574.89-1,037.43-269.80-313.46-266.03-328.60
Exchange Rate Effect-1.26-3.498.09-13.23-4.991.16-0.54-3.141.14
Net Change in Cash-10.68-968.00780.34-1,045.311,257.39-159.1948.11-212.85-346.55
Free Cash Flow297.8997.64917.97-357.12-644.94-108.03166.21-12.83264.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.9728.690.87---23.31-30.66
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,393.671,923.912,169.422,065.012,035.212,128.08
Short Term Receivables1,074.22945.44905.401,060.061,037.70895.26
Inventories31.2930.9132.5322.8828.9424.71
Other Current Assets241.41236.42158.39215.97199.14226.91
Total Current Assets3,740.593,136.693,265.743,363.923,301.003,274.95
Net Property, Plant & Equipment3,774.793,605.003,608.703,457.393,335.813,166.69
Total Investments and Advances2,826.932,756.562,666.912,745.862,646.722,423.59
Intangible Assets2,181.402,117.322,134.012,073.512,031.671,886.08
Deferred Tax Assets806.01771.73783.281,038.721,063.091,001.30
Other Assets168.31162.79245.54152.98144.40132.28
Total Assets13,498.0312,550.0912,704.3612,858.8012,548.3212,072.36
Short Term Debt Incl. Current Port. of LT Debt122.02102.20295.94369.55270.67267.85
Accounts Payable868.63752.14780.88684.74630.11623.03
Income Tax Payable14.192.1016.013.3455.9252.49
Other Current Liabilities554.45457.68470.34401.14445.98465.84
Total Current Liabilities1,559.281,314.131,563.171,458.771,402.671,409.20
Long Term Debt4,903.334,806.364,789.304,729.094,678.724,716.61
Provision for Risks Charges140.00136.7853.07126.34118.87103.65
Deferred Tax Liabilities181.22150.62148.36128.2642.8955.47
Other Liabilities324.29358.89447.90356.49347.48321.92
Total Liabilities7,108.126,766.777,001.826,798.956,590.646,606.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,827.165,256.855,175.685,549.715,463.765,013.21
Total Shareholders Equity5,827.165,256.855,175.685,549.715,463.765,013.21
Accumulated Minority Interest562.75526.46526.86510.14493.93452.30
Total Equity6,389.915,783.325,702.546,059.855,957.695,465.51
Total Liabilities & Stockholders Equity13,498.0312,550.0912,704.3612,858.8012,548.3212,072.36
Book Value Per Share11.029.979.7310.4010.239.31
Tangible Book Value Per Share8.437.296.997.967.847.07
Full-Time Employees25,13325,53126,59926,69527,08227,077
Price to Book Ratio0.200.300.280.260.240.19
Return on Assets-3.79-3.58-3.90-4.24-3.13-3.23
Return on Equity-8.74-8.58-9.57-9.77-7.09-7.49
Return on Invested Capital-0.270.58-4.21-1.010.240.16
Quick Ratio2.382.362.072.292.332.31
Current Ratio2.402.392.092.312.352.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-8.8760.21-394.07-96.6527.5416.35
Depreciation242.28241.52203.45250.35219.00218.52
Other Funds (Non Cash)22.97-66.42131.38-81.95-178.82-107.85
Funds from Operations273.30232.86228.23199.3777.76137.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.51-66.29247.73-22.38-44.1930.70
Cash from Operating Activities270.79166.57475.96176.9833.57168.31
Capital Expenditures-228.07-153.18-274.73-207.52-121.44-99.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.593.051.193.642.190.19
Purchase or Sale of Investments0.000.00-588.780.000.000.00
Purchase of Investments0.000.00-594.850.000.000.00
Sale Or Maturity of Investments0.000.006.070.000.000.00
Other Uses-20.800.00-171.660.000.000.00
Other Sources-104.69127.9218.9510.9810.14
Cash from Investing Activities-347.97-45.44-485.26-184.93-108.28-89.17
Cash Dividends Paid0.000.00-0.86-1.73-50.580.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.02-2.28-5.130.000.000.00
Repurchase of Common Pref Stock-0.02-2.28-31.010.000.000.00
Sale of Common Pref Stock0.000.0025.880.000.000.00
Proceedsfrom Stock Options0.000.0025.880.000.000.00
Issuance or Reduction of Debt, Net-8.92-219.01-15.74-16.66-113.53-234.47
Change in Long Term Debt-8.92-219.01-15.74-16.66-113.53-234.47
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-8.92-219.01-15.74-16.66-113.53-234.47
Net Financing Active Other Cash Flow388.52-25.96-6.68-2.77-2.2436.44
Other Financing Activities Uses25.96-25.960.000.000.000.00
Cash from Financing Activities347.26-272.99-75.65-34.76-177.27-208.40
Exchange Rate Effect-3.022.060.59-0.88-1.46-1.74
Net Change in Cash267.05-149.80-84.35-43.59-253.44-131.00
Free Cash Flow62.5524.68228.05-17.40-72.5280.68
Price to Free Cash Flow3.9712.517.654.601.880.93

Revenue breakdown

Advertising2024: 140.13M 2025: 142.19M
Broadband Services2024: 1.31B 2025: 1.32B
Content2024: 709.43M 2025: 575.98M
DTH Broadcast Satellite TV2024: 785.69M 2025: 612.62M
Enterprise Operations2024: 232.99M 2025: 223.90M
Other Services2024: 62.43M 2025: 52.16M
Telephony2024: 161.90M 2025: 143.17M
Country of domicile2024: 3.34B 2025: 3.01B
Foreign countries2024: 62.56M 2025: 56.64M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.38%2.0M526.3M1.16M
2026-10-150.65%3.4M526.3M1.19M
2026-09-300.52%2.7M526.3M1.12M
2026-09-150.42%1.8M429.5M1.02M
2026-08-310.28%1.2M429.5M909.42K
2026-08-140.24%1.0M429.5M918.03K
2026-07-310.22%1.0M429.4M1.00M
2026-07-150.19%0.8M429.4M1.12M
2026-06-300.53%2.3M429.4M1.17M
2026-06-150.27%1.1M428.8M1.21M
2026-05-290.17%0.8M429.4M1.30M
2026-05-150.17%0.7M429.4M1.44M
2026-04-300.31%1.3M429.4M1.43M
2026-04-150.20%0.9M434.1M1.33M
2026-03-310.89%3.9M434.1M1.29M
2026-03-130.20%0.9M434.1M1.50M
2026-02-270.17%0.7M435.8M1.49M
2026-02-130.31%1.4M435.8M1.44M
2026-01-300.22%1.0M435.8M1.51M
2026-01-150.20%0.9M435.8M2.58M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.502.250.0028.9810.000.000.970-0.0100.000
call1.001.051.800.0013.1450.000.000.940-0.0100.000
call1.500.551.250.007.6540.000.000.835-0.0430.001
call2.000.100.850.305.6811050.000.715-0.0380.001
call2.500.000.250.052.49721.000.000.466-0.0200.001
call5.000.000.600.005.4710.000.000.303-0.0380.001
call7.500.000.600.006.8030.000.000.270-0.0440.001
put0.500.000.050.007.4370.000.00-0.030-0.0100.000
put1.000.000.050.004.2200.000.00-0.060-0.0100.000
put1.500.000.600.008.6860.000.00-0.165-0.0420.001
put2.000.000.600.055.61110.000.00-0.285-0.0370.001
put2.500.000.750.214.2471350.00-0.534-0.0190.001
put5.002.203.202.806.9650.000.00-0.697-0.0370.001
put7.504.705.700.008.3690.000.00-0.730-0.0440.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-30SCHEDULE 13GSEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063/A2026-03-18SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500705.61K19
2026-040000
2026-0300327.75K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JPMORGAN CHASE & CO5.29%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT5.14%
GAMCO INVESTORS, INC. ET AL4.71%
ACADIAN ASSET MANAGEMENT LLC2.21%
GABELLI FUNDS LLC1.85%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.62%
MORGAN STANLEY1.51%
AQR CAPITAL MANAGEMENT LLC0.96%
AMERICAN CENTURY COMPANIES INC0.83%
BANK OF AMERICA CORP /DE/0.52%

Funds

Fund% owned
Nomura Emerging Markets Fund1.40%
Avantis Emerging Markets Equity ETF0.80%
Gabelli Equity Trust Inc0.41%
Gabelli Multimedia Trust Inc.0.31%
The Gabelli Value 25 Fund Inc.0.27%
Amplify Junior Silver Miners ETF0.22%
The Gabelli Small Cap Growth Fund0.20%
The Gabelli Asset Fund0.18%
Nomura VIP Emerging Markets Series0.15%
Gabelli Global Small & Mid Cap Value Trust0.13%

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