Grupo Televisa SAB DRC (TV) - Net Assets
Based on the latest financial reports, Grupo Televisa SAB DRC (TV) has net assets worth AR$111.09 Billion ARS (≈ $80.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$235.73 Billion ≈ $170.58 Million USD) and total liabilities (AR$124.64 Billion ≈ $90.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Grupo Televisa SAB DRC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$111.09 Billion |
| % of Total Assets | 47.13% |
| Annual Growth Rate | 1.64% |
| 5-Year Change | 26.97% |
| 10-Year Change | N/A |
| Growth Volatility | 21.29 |
Grupo Televisa SAB DRC - Net Assets Trend (2017–2024)
This chart illustrates how Grupo Televisa SAB DRC's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Grupo Televisa SAB DRC for the complete picture of this company's asset base.
Annual Net Assets for Grupo Televisa SAB DRC (2017–2024)
The table below shows the annual net assets of Grupo Televisa SAB DRC from 2017 to 2024. For live valuation and market cap data, see Grupo Televisa SAB DRC market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$111.66 Billion ≈ $80.80 Million |
-17.09% |
| 2023-12-31 | AR$134.67 Billion ≈ $97.45 Million |
-6.56% |
| 2022-12-31 | AR$144.13 Billion ≈ $104.29 Million |
+50.47% |
| 2021-12-31 | AR$95.79 Billion ≈ $69.31 Million |
+8.92% |
| 2020-12-31 | AR$87.94 Billion ≈ $63.63 Million |
-16.57% |
| 2019-12-31 | AR$105.40 Billion ≈ $76.27 Million |
+0.84% |
| 2018-12-31 | AR$104.53 Billion ≈ $75.64 Million |
+4.89% |
| 2017-12-31 | AR$99.66 Billion ≈ $72.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Grupo Televisa SAB DRC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 49.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$112.07 Billion | 109.43% |
| Total Equity | AR$102.42 Billion | 100.00% |
Grupo Televisa SAB DRC Competitors by Market Cap
The table below lists competitors of Grupo Televisa SAB DRC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genetic Signatures Ltd
AU:GSS
|
$14.14 Million |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
$14.15 Million |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
$14.15 Million |
|
NSX Ltd
AU:NSX
|
$14.16 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
$14.12 Million |
|
MSCM Holdings Bhd
KLSE:0041
|
$14.11 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
$14.11 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
$14.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Televisa SAB DRC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 119,280,369,000 to 102,419,026,000, a change of -16,861,343,000 (-14.1%).
- Net loss of 8,265,520,000 reduced equity.
- Dividend payments of 1,018,954,000 reduced retained earnings.
- Share repurchases of 511,466,000 reduced equity.
- New share issuances of 378,894,000 increased equity.
- Other factors decreased equity by 7,444,297,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-8.27 Billion | -8.07% |
| Dividends Paid | AR$1.02 Billion | -0.99% |
| Share Repurchases | AR$511.47 Million | -0.5% |
| Share Issuances | AR$378.89 Million | +0.37% |
| Other Changes | AR$-7.44 Billion | -7.27% |
| Total Change | AR$- | -14.14% |
Book Value vs Market Value Analysis
This analysis compares Grupo Televisa SAB DRC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4410.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5722.82x to 4410.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$0.25 | AR$1432.00 | x |
| 2018-12-31 | AR$0.26 | AR$1432.00 | x |
| 2019-12-31 | AR$0.27 | AR$1432.00 | x |
| 2020-12-31 | AR$0.23 | AR$1432.00 | x |
| 2021-12-31 | AR$0.24 | AR$1432.00 | x |
| 2022-12-31 | AR$0.39 | AR$1432.00 | x |
| 2023-12-31 | AR$0.37 | AR$1432.00 | x |
| 2024-12-31 | AR$0.32 | AR$1432.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Televisa SAB DRC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.28%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.46x
- Recent ROE (-8.07%) is below the historical average (5.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.28% | 4.80% | 0.32x | 3.47x | AR$-4.04 Billion |
| 2018 | 6.71% | 5.93% | 0.34x | 3.32x | AR$-2.94 Billion |
| 2019 | 5.11% | 4.55% | 0.35x | 3.21x | AR$-4.43 Billion |
| 2020 | -1.70% | -1.28% | 0.36x | 3.69x | AR$-8.59 Billion |
| 2021 | 6.69% | 5.20% | 0.35x | 3.64x | AR$-2.66 Billion |
| 2022 | 34.85% | 59.20% | 0.25x | 2.33x | AR$31.88 Billion |
| 2023 | -7.06% | -12.72% | 0.25x | 2.20x | AR$-20.35 Billion |
| 2024 | -8.07% | -13.28% | 0.25x | 2.46x | AR$-18.51 Billion |
Industry Comparison
This section compares Grupo Televisa SAB DRC's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $3,642,380,500,000
- Average return on equity (ROE) among peers: -1.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Televisa SAB DRC (TV) | AR$111.09 Billion | 5.28% | 1.12x | $14.13 Million |
| Cablevision Holding SA (CVH) | $301.45 Billion | -1.00% | 0.89x | $644.10 Million |
| Telecom Argentina (TECO2) | $6.98 Trillion | -2.43% | 1.38x | $1.63 Billion |
About Grupo Televisa SAB DRC
Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system 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 lo… Read more