Grupo TelevisaB (MEX:TLEVISACPO) 1-Year Sharpe Ratio: 0.30 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:TLEVISACPO Grupo Televisa SAB MEX:TLEVISACPO
59 GF Score
Price MXN9.60
GF Value MXN8.94
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Grupo TelevisaB 1-Year Sharpe Ratio?

Grupo TelevisaB MEX:TLEVISACPO +1.16% 59 1-Year Sharpe Ratio is 0.30 as of Jul. 16, 2026. GuruFocus rates MEX:TLEVISACPO with a GF Score™ of 59/100 and a GF Value™ of MXN8.94 (Fairly Valued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Grupo TelevisaB's 1-Year Sharpe Ratio is 0.30.


Grupo TelevisaB  (MEX:TLEVISACPO) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Grupo TelevisaB 1-Year Sharpe Ratio Related Terms


MEX:TLEVISACPO vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Grupo TelevisaB's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo TelevisaB 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Grupo TelevisaB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Grupo TelevisaB's 1-Year Sharpe Ratio falls into.


MEX:TLEVISACPO
59GF Score
Grupo Televisa SAB MEX:TLEVISACPO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TelevisaB 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.30 mean?
Grupo TelevisaB (MEX:TLEVISACPO) has a 1-Year Sharpe Ratio of 0.30 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo TelevisaB and its competitors.
Is Grupo TelevisaB's 1-Year Sharpe Ratio too high?
Grupo TelevisaB's current 1-Year Sharpe Ratio is 0.30. Overall, Grupo TelevisaB has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo TelevisaB's 1-Year Sharpe Ratio compare to TMUS and VZ?
Grupo TelevisaB's 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo TelevisaB and its competitors. Grupo TelevisaB's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TelevisaB stock overvalued right now?
Based on GuruFocus' analysis, Grupo TelevisaB (MEX:TLEVISACPO) is currently considered Fairly Valued. The stock's GF Value™ is MXN8.94, compared to a current price of MXN9.60 — trading 7.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.30. Grupo TelevisaB's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Grupo TelevisaB (MEX:TLEVISACPO), the current 1-Year Sharpe Ratio is 0.30 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo TelevisaB (MEX:TLEVISACPO) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo TelevisaB stock appears to be overvalued. The current stock price of MXN9.60 is trading 7.4% above its estimated GF Value™ of MXN8.94. GuruFocus considers Grupo TelevisaB to be Fairly Valued.

Key valuation signals for MEX:TLEVISACPO:

  • 1-Year Sharpe Ratio: 0.30
  • GF Value™: MXN8.94 vs. price of MXN9.60 (7.4% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the MEX:TLEVISACPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo TelevisaB Business Description

Address Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, MEX, 01210
Televisa is one of the leading telecom firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to nearly 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with nearly 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 4 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in the combined entity TelevisaUnivision. Grupo Televisa spun off several smaller businesses, including magazine publishing, three of Mexico's professional soccer teams, and Azteca Stadium in February 2024, under the name Ollamani.
59GF Score

Get the complete analysis for MEX:TLEVISACPO

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN9.60
Price
MXN8.94
GF Value