GPOVF (Grupo CarsoB de CV) Moat Score: 5/10 (As of Jun. 28, 2026)


GPOVF Grupo Carso SAB de CV GPOVF
83 GF Score
Price $7.48
GF Value $8.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo CarsoB de CV Moat Score?

Grupo CarsoB de CV GPOVF 83 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates GPOVF with a GF Score™ of 83/100 and a GF Value™ of $8.18 (Fairly Valued). The stock has 7 warning signs investors should review. Among 619 Conglomerates companies, Grupo CarsoB de CV ranks better than 94.83% on this metric.

Grupo CarsoB de CV has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Grupo CarsoB de CV has Narrow Moat: Grupo Carso has a diversified portfolio with some brand strength and economies of scale, but lacks the robust advantages needed for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Grupo CarsoB de CV might have Narrow Moat - Solid narrow moat.

Grupo CarsoB de CV  (OTCPK:GPOVF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Grupo CarsoB de CV Moat Score Related Terms

GPOVF vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Grupo CarsoB de CV's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where Grupo CarsoB de CV's Moat Score falls into.


GPOVF
83GF Score
Grupo Carso SAB de CV GPOVF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Grupo CarsoB de CV (GPOVF) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Grupo CarsoB de CV ranks #32 out of 619 companies in the Conglomerates industry, placing it in the top 5.2%.
Is Grupo CarsoB de CV's Moat Score too high?
Grupo CarsoB de CV's current Moat Score is 5. Based on the distribution chart, Grupo CarsoB de CV ranks #32 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo CarsoB de CV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #32 out of 619 companies for Moat Score. This places Grupo CarsoB de CV in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Grupo CarsoB de CV's current Moat Score is 5. 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 $8.18, compared to a current price of $7.48 — trading 8.6% below its estimated fair value. The current Moat Score is 5. Grupo CarsoB de CV's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current Moat Score is 5 as of Jun. 28, 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 $7.48 is trading 8.6% below its estimated GF Value™ of $8.18. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • Moat Score: 5
  • GF Value™: $8.18 vs. price of $7.48 (8.6% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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.
83GF Score

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

$7.48
Price
$8.18
GF Value