GPOVF (Grupo CarsoB de CV) Graham Number: $4.36 (As of Mar. 2026) — 260% Above Median

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Director of Data and Quant Analytics at GuruFocus
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GPOVF Grupo Carso SAB de CV GPOVF
81 GF Score
Price $7.55
GF Value $7.97
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Grupo CarsoB de CV Graham Number?

Grupo CarsoB de CV GPOVF 81 Graham Number is $4.36 as of Mar. 2026, which is 260% above its 10-year median of 1.21. GuruFocus rates GPOVF with a GF Score™ of 81/100 and a GF Value™ of $7.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 377 Conglomerates companies, Grupo CarsoB de CV ranks worse than 78.51% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-16), the stock price of Grupo CarsoB de CV is $7.55. Grupo CarsoB de CV's graham number for the quarter that ended in Mar. 2026 was $4.36. Therefore, Grupo CarsoB de CV's Price to Graham Number ratio for today is 1.73.

The historical rank and industry rank for Grupo CarsoB de CV's Graham Number or its related term are showing as below:

GPOVF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.81   Med: 1.21   Max: 2.23
Current: 1.59

During the past 13 years, the highest Price to Graham Number ratio of Grupo CarsoB de CV was 2.23. The lowest was 0.81. And the median was 1.21.

GPOVF's Price-to-Graham-Number is ranked worse than
78.51% of 377 companies
in the Conglomerates industry
Industry Median: 0.96 vs GPOVF: 1.59

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Grupo CarsoB de CV  (OTCPK:GPOVF) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Grupo CarsoB de CV's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=7.55/4.36
=1.73

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Grupo CarsoB de CV Graham Number Related Terms


Grupo CarsoB de CV Graham Number Historical Data

* Premium members only.

The historical data trend for Grupo CarsoB de CV's Graham Number 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 Graham Number Chart

Grupo CarsoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 5.14 4.95 4.31 4.16

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
Graham Number 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 4.78 4.81 4.46 4.43 4.36

GPOVF vs HON, MMM: Graham Number Comparison

For the Conglomerates subindustry, Grupo CarsoB de CV's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Grupo CarsoB de CV's Price-to-Graham-Number falls into.


GPOVF
81GF Score
Grupo Carso SAB de CV GPOVF
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo CarsoB de CV Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Grupo CarsoB de CV's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*3.394*0.227)
=4.16

Grupo CarsoB de CV's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*3.146*0.269)
=4.36

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of $4.36 mean?
Grupo CarsoB de CV (GPOVF) has a Graham Number of $4.36 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Grupo CarsoB de CV and its competitors. This is 260% above median its historical median of 1.21. Over the past decade, Grupo CarsoB de CV's Graham Number has ranged from 0.81 to 2.23. According to the industry distribution chart, Grupo CarsoB de CV ranks #296 out of 377 companies in the Conglomerates industry, placing it in the top 78.5%.
Is Grupo CarsoB de CV's Graham Number too high?
Grupo CarsoB de CV's current Graham Number of $4.36 is 260% above median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 2.23. The Conglomerates industry median Graham Number is 0.96. Grupo CarsoB de CV's value of $4.36 is 354.2% above this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #296 out of 377 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Grupo CarsoB de CV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's Graham Number compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #296 out of 377 companies for Graham Number. This places Grupo CarsoB de CV in the lower half of its industry. The industry median Graham Number is 0.96. Grupo CarsoB de CV's value of $4.36 is 354.2% above this benchmark. Historically, Grupo CarsoB de CV's own Graham Number has ranged from 0.81 to 2.23 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 0.96, 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 Graham Number for a Conglomerates company?
The median Graham Number among Conglomerates companies is 0.96, based on 377 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo CarsoB de CV's current Graham Number of $4.36 is 354.2% 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Grupo CarsoB de CV and its competitors. For the Conglomerates industry, the median Graham Number is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current Graham Number is $4.36, which is 260% above median its own 10-year median of 1.21. 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 (GPOVF) is currently considered Fairly Valued. The stock's GF Value™ is $7.97, compared to a current price of $7.55 — trading 5.3% below its estimated fair value. The current Graham Number is $4.36, which is 260% above median its 10-year median of 1.21 and 354.2% above the Conglomerates industry median of 0.96. Grupo CarsoB de CV's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current Graham Number is $4.36 as of Mar. 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 (GPOVF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo CarsoB de CV stock appears to be undervalued. The current stock price of $7.55 is trading 5.3% below its estimated GF Value™ of $7.97. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • Graham Number: $4.36 (260% above median its 10-year median of 1.21)
  • GF Value™: $7.97 vs. price of $7.55 (5.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 354.2% above the Conglomerates median (#296 of 377)

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


Grupo CarsoB de CV Business Description

Other Exchanges GCARSOA1:Mexico4GF: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.
81GF Score

Get the complete analysis for GPOVF

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.55
Price
$7.97
GF Value