Business Description
Grupo Carso SAB de CV
ISIN : MXP461181085
Share Class Description:
MEX:GCARSOA1: Class A1Total Employee Number:
84,221Compare
Compare
Traded in other countries / regions
GCARSOA1.MexicoGPOVF.USA4GF.Germany IPO Date
1990-06-19Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.45 | |||||
9-Day RSI | 39.82 | |||||
14-Day RSI | 41.17 | |||||
3-1 Month Momentum % | -6.89 | |||||
6-1 Month Momentum % | 13.3 | |||||
12-1 Month Momentum % | 1.08 |
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 % | 1.18 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 4.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.27 | |||||
Operating Margin % | 8.44 | |||||
Net Margin % | 4.15 | |||||
EBITDA Margin % | 12.69 | |||||
FCF Margin % | 7.4 | |||||
OCF Margin % | 12.45 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.57 | |||||
Forward PE Ratio | 15.76 | |||||
PE Ratio without NRI | 25.72 | |||||
Shiller PE Ratio | 20.22 | |||||
Price-to-Owner-Earnings | 9.9 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 17.72 | |||||
Price-to-Operating-Cash-Flow | 10.39 | |||||
EV-to-EBIT | 19.54 | |||||
EV-to-Forward-EBIT | 11.83 | |||||
EV-to-EBITDA | 13.49 | |||||
EV-to-Forward-EBITDA | 9.84 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 23.08 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
Price-to-Graham-Number | 1.6 | |||||
Earnings Yield (Greenblatt) % | 5.11 | |||||
FCF Yield % | 4.95 | |||||
Forward Rate of Return (Yacktman) % | 19.36 |
Grupo Carso SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Carso SAB de CV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| MXN 0.750000 Cash Dividend | 2026-12-17 | In 155 days | ||
| MXN 0.750000 Cash Dividend | 2026-06-29 | 133.83 (+0.59%) | ||
| MXN 0.750000 Cash Dividend | 2025-12-18 | 115.50 (-1.46%) | ||
| MXN 0.750000 Cash Dividend | 2025-06-27 | 139.03 (+0.67%) | ||
| 3:1 Stock Split | 2005-05-18 | 9.30 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo Carso SAB de CV
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