Grupo Carso SAB de CV (GPOVF) Stock Price, Trades & News

Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.54
Debt-to-Equity	0.34
Debt-to-EBITDA	1.9
Interest Coverage	3.85
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.85	Distress Grey Safe
Beneish M-Score	-2.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year EBITDA Growth Rate	-7.7
	3-Year EPS without NRI Growth Rate	-23.1
	3-Year FCF Growth Rate	13.9
	3-Year Book Growth Rate	6.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.02
	9-Day RSI	1.85
	14-Day RSI	10.42
	3-1 Month Momentum %	10.78
	6-1 Month Momentum %	20.15
	12-1 Month Momentum %	17.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	1.36
	Cash Ratio	0.36
	Days Inventory	74.42
	Days Sales Outstanding	92.73
	Days Payable	51.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.09
	Dividend Payout Ratio	0.3
	Forward Dividend Yield %	1.14
	5-Year Yield-on-Cost %	1.09
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	4.24

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.27
	Operating Margin %	8.44
	Net Margin %	4.15
	EBITDA Margin %	12.69
	FCF Margin %	7.32
	OCF Margin %	12.41
	ROE %	5.58
	ROA %	2.96
	ROIC %	6.16
	3-Year ROIIC %	-30.1
	ROC (Joel Greenblatt) %	13.26
	ROCE %	8.15
	Years of Profitability over Past 10-Year	10
	Moat Score	5
	Tariff Resilience Score	4

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.06
	Forward PE Ratio	16.41
	PE Ratio without NRI	27.16
	Shiller PE Ratio	21.72
	Price-to-Owner-Earnings	10.49
	PEG Ratio	1.91
	PS Ratio	1.4
	PB Ratio	2.23
	Price-to-Tangible-Book	2.36
	Price-to-Free-Cash-Flow	18.71
	Price-to-Operating-Cash-Flow	10.98
	EV-to-EBIT	20.51
	EV-to-Forward-EBIT	11.73
	EV-to-EBITDA	14.15
	EV-to-Forward-EBITDA	9.75
	EV-to-Revenue	1.8
	EV-to-Forward-Revenue	1.39
	EV-to-FCF	24.29
	Price-to-GF-Value	0.96
	Price-to-Projected-FCF	1
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	1.73
	Price-to-Graham-Number	1.69
	Earnings Yield (Greenblatt) %	4.88
	FCF Yield %	4.68
	Forward Rate of Return (Yacktman) %	19.15

GF Value™: $8.18

GPOVF

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GPOVF. Try a 7-Day Free Trial to check it out.

Grupo Carso SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grupo Carso SAB de CV Stock Events

Financials Calendars

Event	Date	Price ($)
MXN 0.750000 Cash Dividend	2026-12-17	In 173 days
MXN 0.750000 Cash Dividend	2026-06-29	In 2 days
MXN 0.750000 Cash Dividend	2025-12-18	7.21 (+0.00%)
MXN 0.750000 Cash Dividend	2025-06-27	6.63 (+0.00%)
MXN 1.500000 Cash Dividend	2024-06-27	7.00 (+0.00%)

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Grupo Carso SAB de CV - Class A1

Business Description