Grupo CarsoB de CV (MEX:GCARSOA1) Cyclically Adjusted PS Ratio: 1.97 (As of Aug. 05, 2026) — 24% Above Median

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MEX:GCARSOA1 Grupo Carso SAB de CV MEX:GCARSOA1
78 GF Score
Price MXN153.90
GF Value MXN147.85
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo CarsoB de CV Cyclically Adjusted PS Ratio?

Grupo CarsoB de CV MEX:GCARSOA1 +3.78% 78 Cyclically Adjusted PS Ratio is 1.97 as of Aug. 05, 2026, which is 24% above its 10-year median of 1.59. GuruFocus rates MEX:GCARSOA1 with a GF Score™ of 78/100 and a GF Value™ of MXN147.85 (Fairly Valued). The stock has 7 warning signs investors should review. Among 471 Conglomerates companies, Grupo CarsoB de CV ranks worse than 73.67% on this metric.

As of today (2026-08-05), Grupo CarsoB de CV's current share price is MXN153.90. Grupo CarsoB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN78.27. Grupo CarsoB de CV's Cyclically Adjusted PS Ratio for today is 1.97.

The historical rank and industry rank for Grupo CarsoB de CV's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:GCARSOA1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.59   Max: 3.07
Current: 1.81

During the past years, Grupo CarsoB de CV's highest Cyclically Adjusted PS Ratio was 3.07. The lowest was 0.84. And the median was 1.59.

MEX:GCARSOA1's Cyclically Adjusted PS Ratio is ranked worse than
73.67% of 471 companies
in the Conglomerates industry
Industry Median: 0.77 vs MEX:GCARSOA1: 1.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Grupo CarsoB de CV's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN24.605. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN78.27 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo CarsoB de CV  (MEX:GCARSOA1) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Grupo CarsoB de CV Cyclically Adjusted PS Ratio Related Terms


Grupo CarsoB de CV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Grupo CarsoB de CV's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo CarsoB de CV Cyclically Adjusted PS Ratio Chart

Grupo CarsoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.42 2.98 1.64 1.56

Grupo CarsoB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 1.84 1.79 1.56 1.72

MEX:GCARSOA1 vs MMM, HON: Cyclically Adjusted PS Ratio Comparison

For the Conglomerates subindustry, Grupo CarsoB de CV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 CarsoB de CV Cyclically Adjusted PS Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Grupo CarsoB de CV's Cyclically Adjusted PS Ratio falls into.


MEX:GCARSOA1
78GF Score
Grupo Carso SAB de CV MEX:GCARSOA1
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo CarsoB de CV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Grupo CarsoB de CV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=153.90/78.27
=1.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo CarsoB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Grupo CarsoB de CV's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=24.605/166.0400*166.0400
=24.605

Current CPI (Mar. 2026) = 166.0400.

Grupo CarsoB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 10.094 101.905 16.447
201609 10.352 103.084 16.674
201612 12.200 105.002 19.292
201703 9.829 108.063 15.102
201706 9.725 108.339 14.905
201709 9.450 109.628 14.313
201712 12.137 112.114 17.975
201803 9.476 113.505 13.862
201806 10.274 113.373 15.047
201809 10.248 115.130 14.780
201812 12.450 117.530 17.589
201903 9.988 118.050 14.048
201906 10.558 117.848 14.876
201909 11.300 118.581 15.822
201912 12.945 120.854 17.785
202003 10.566 121.885 14.394
202006 5.999 121.777 8.179
202009 10.901 123.341 14.675
202012 13.756 124.661 18.322
202103 11.859 127.574 15.435
202106 13.246 128.936 17.058
202109 13.387 130.742 17.001
202112 16.409 133.830 20.358
202203 15.354 137.082 18.597
202206 19.965 139.233 23.809
202209 20.290 142.116 23.706
202212 24.595 144.291 28.302
202303 21.788 146.472 24.699
202306 21.526 146.272 24.435
202309 20.290 148.446 22.695
202312 24.610 151.017 27.058
202403 20.463 152.947 22.215
202406 23.828 153.551 25.766
202409 26.154 155.246 27.972
202412 29.530 157.378 31.155
202503 19.735 158.761 20.640
202506 20.566 160.180 21.318
202509 20.195 161.030 20.823
202512 30.418 163.190 30.949
202603 24.605 166.040 24.605

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.97 mean?
Grupo CarsoB de CV (MEX:GCARSOA1) has a Cyclically Adjusted PS Ratio of 1.97 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Grupo CarsoB de CV and its competitors. This is 24% above median its historical median of 1.59. Over the past decade, Grupo CarsoB de CV's Cyclically Adjusted PS Ratio has ranged from 0.84 to 3.07. According to the industry distribution chart, Grupo CarsoB de CV ranks #347 out of 471 companies in the Conglomerates industry, placing it in the top 73.7%.
Is Grupo CarsoB de CV's Cyclically Adjusted PS Ratio too high?
Grupo CarsoB de CV's current Cyclically Adjusted PS Ratio of 1.97 is 24% above median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 3.07. The Conglomerates industry median Cyclically Adjusted PS Ratio is 0.77. Grupo CarsoB de CV's value of 1.97 is 155.8% above this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #347 out of 471 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Grupo CarsoB de CV has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's Cyclically Adjusted PS Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #347 out of 471 companies for Cyclically Adjusted PS Ratio. This places Grupo CarsoB de CV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.77. Grupo CarsoB de CV's value of 1.97 is 155.8% above this benchmark. Historically, Grupo CarsoB de CV's own Cyclically Adjusted PS Ratio has ranged from 0.84 to 3.07 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 0.77, Grupo CarsoB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Conglomerates company?
The median Cyclically Adjusted PS Ratio among Conglomerates companies is 0.77, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo CarsoB de CV's current Cyclically Adjusted PS Ratio of 1.97 is 155.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Grupo CarsoB de CV and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PS Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current Cyclically Adjusted PS Ratio is 1.97, which is 24% above median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo CarsoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo CarsoB de CV (MEX:GCARSOA1) is currently considered Fairly Valued. The stock's GF Value™ is MXN147.85, compared to a current price of MXN153.90 — trading 4.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.97, which is 24% above median its 10-year median of 1.59 and 155.8% above the Conglomerates industry median of 0.77. Grupo CarsoB de CV's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Grupo CarsoB de CV (MEX:GCARSOA1), the current Cyclically Adjusted PS Ratio is 1.97 as of Aug. 05, 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 CarsoB de CV (MEX:GCARSOA1) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo CarsoB de CV stock appears to be overvalued. The current stock price of MXN153.90 is trading 4.1% above its estimated GF Value™ of MXN147.85. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for MEX:GCARSOA1:

  • Cyclically Adjusted PS Ratio: 1.97 (24% above median its 10-year median of 1.59)
  • GF Value™: MXN147.85 vs. price of MXN153.90 (4.1% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 155.8% above the Conglomerates median (#347 of 471)

No single metric tells the full story. See the MEX:GCARSOA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo CarsoB de CV Business Description

Other Exchanges GPOVF:USA4GF:Germany
Address 255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529
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.
78GF Score

Get the complete analysis for MEX:GCARSOA1

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN153.90
Price
MXN147.85
GF Value