Business Description
Grupo Carso SAB de CV
ISIN : MXP461181085
Share Class Description:
STU:4GF: Class A1Total Employee Number:
84,221Compare
Compare
Traded in other countries / regions
GCARSOA1.Mexico4GF.GermanyGPOVF.USA IPO Date
2008-05-26Description
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 six segments: Commercial; Infrastructure and Construction; Materials; Industrial; Energy; and Hydrocarbons. Geographically, it operates in Mexico; Central America, South America and the Caribbean; North America; Europe; and Rest of the World. It derives maximum revenue from Mexico.
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 | 3.85 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.48 | |||||
9-Day RSI | 62.05 | |||||
14-Day RSI | 55.16 | |||||
3-1 Month Momentum % | 1.43 | |||||
6-1 Month Momentum % | 19.33 | |||||
12-1 Month Momentum % | 17.36 |
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 % | 1.1 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
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 % | 7.29 | |||||
OCF Margin % | 12.38 | |||||
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 | 28.06 | |||||
Forward PE Ratio | 16.79 | |||||
PE Ratio without NRI | 27.16 | |||||
Shiller PE Ratio | 21.43 | |||||
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 | 11.75 | |||||
EV-to-EBITDA | 14.15 | |||||
EV-to-Forward-EBITDA | 9.77 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | 24.29 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Carso SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,952.717 | ||
| EPS (TTM) (€) | 0.222 | ||
| Beta | 1.2707 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 22.98 | ||
| 14-Day RSI | 55.16 | ||
| 14-Day ATR (€) | 0.225783 | ||
| 20-Day SMA (€) | 6.455 | ||
| 12-1 Month Momentum % | 17.36 | ||
| 52-Week Range (€) | 5.1 - 7.6 | ||
| Shares Outstanding (Mil) | 2,252.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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 0.750000 Cash Dividend | 2026-12-17 | In 151 days | ||
| MXN 0.750000 Cash Dividend | 2026-06-29 | 6.65 (+0.76%) | ||
| MXN 0.750000 Cash Dividend | 2025-12-18 | 5.40 (+3.85%) | ||
| MXN 0.750000 Cash Dividend | 2025-06-27 | 6.20 (+2.48%) |
Show
Entries
Grupo Carso SAB de CV Frequently Asked Questions
What is Grupo Carso SAB de CV(STU:4GF)'s stock price today?
The current price of STU:4GF is €6.65. The 52 week high of STU:4GF is €7.60 and 52 week low is €5.10.
When is next earnings date of Grupo Carso SAB de CV(STU:4GF)?
The next earnings date of Grupo Carso SAB de CV(STU:4GF) is .
Does Grupo Carso SAB de CV(STU:4GF) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Carso SAB de CV(STU:4GF) is 1.1% (As of Today), Highest Dividend Payout Ratio of Grupo Carso SAB de CV(STU:4GF) was 0.37. The lowest was 0.17. And the median was 0.21. The  Forward Dividend Yield % of Grupo Carso SAB de CV(STU:4GF) is 1.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo Carso SAB de CV
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers