GPOVF (Grupo CarsoB de CV) Return-on-Tangible-Equity: 4.59% (As of Mar. 2026) — 61% Below Median


GPOVF Grupo Carso SAB de CV GPOVF
83 GF Score
Price $7.55
GF Value $7.86
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo CarsoB de CV Return-on-Tangible-Equity?

Grupo CarsoB de CV GPOVF 83 Return-on-Tangible-Equity is 4.59% as of Mar. 2026, which is 61% below its 10-year median of 11.69. GuruFocus rates GPOVF with a GF Score™ of 83/100 and a GF Value™ of $7.86 (Fairly Valued). The stock has 7 warning signs investors should review. Among 549 Conglomerates companies, Grupo CarsoB de CV ranks worse than 56.83% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Grupo CarsoB de CV's annualized net income for the quarter that ended in Mar. 2026 was $338 Mil. Grupo CarsoB de CV's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $7,369 Mil. Therefore, Grupo CarsoB de CV's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 4.59%.

The historical rank and industry rank for Grupo CarsoB de CV's Return-on-Tangible-Equity or its related term are showing as below:

GPOVF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.87   Med: 11.69   Max: 17.8
Current: 5.87

During the past 13 years, Grupo CarsoB de CV's highest Return-on-Tangible-Equity was 17.80%. The lowest was 5.87%. And the median was 11.69%.

GPOVF's Return-on-Tangible-Equity is ranked worse than
56.83% of 549 companies
in the Conglomerates industry
Industry Median: 7.44 vs GPOVF: 5.87

Grupo CarsoB de CV  (OTCPK:GPOVF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Grupo CarsoB de CV Return-on-Tangible-Equity Related Terms


Grupo CarsoB de CV Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Grupo CarsoB de CV's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Grupo CarsoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.49 18.24 12.48 10.33 6.95

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
Return-on-Tangible-Equity 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 4.87 8.22 1.94 9.00 4.59

GPOVF vs HON, MMM: Return-on-Tangible-Equity Comparison

For the Conglomerates subindustry, Grupo CarsoB de CV's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Grupo CarsoB de CV's Return-on-Tangible-Equity falls into.


GPOVF
83GF Score
Grupo Carso SAB de CV GPOVF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo CarsoB de CV Return-on-Tangible-Equity Calculation

Grupo CarsoB de CV's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=487.323/( (6374.977+7648.532 )/ 2 )
=487.323/7011.7545
=6.95 %

Grupo CarsoB de CV's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=337.988/( (7648.532+7088.631)/ 2 )
=337.988/7368.5815
=4.59 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 4.59% mean?
Grupo CarsoB de CV (GPOVF) has a Return-on-Tangible-Equity of 4.59% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Grupo CarsoB de CV and its competitors. This is 61% below median its historical median of 11.69. Over the past decade, Grupo CarsoB de CV's Return-on-Tangible-Equity has ranged from 5.87 to 17.80. According to the industry distribution chart, Grupo CarsoB de CV ranks #312 out of 549 companies in the Conglomerates industry, placing it in the top 56.8%.
Is Grupo CarsoB de CV's Return-on-Tangible-Equity too high?
Grupo CarsoB de CV's current Return-on-Tangible-Equity of 4.59% is 61% below median its 10-year median of 11.69. Over the past 10 years, this metric has ranged from a low of 5.87 to a high of 17.80. The Conglomerates industry median Return-on-Tangible-Equity is 7.44. Grupo CarsoB de CV's value of 4.59% is 38.3% below this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #312 out of 549 companies in the Conglomerates industry, which is below the industry midpoint. 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 Return-on-Tangible-Equity compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #312 out of 549 companies for Return-on-Tangible-Equity. This places Grupo CarsoB de CV in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.44. Grupo CarsoB de CV's value of 4.59% is 38.3% below this benchmark. Historically, Grupo CarsoB de CV's own Return-on-Tangible-Equity has ranged from 5.87 to 17.80 over the past decade. While the company's 10-year median is 11.69 vs. the industry median of 7.44, Grupo CarsoB de CV has consistently been below 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 Return-on-Tangible-Equity for a Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.44, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo CarsoB de CV's current Return-on-Tangible-Equity of 4.59% is 38.3% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Grupo CarsoB de CV and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current Return-on-Tangible-Equity is 4.59%, which is 61% below median its own 10-year median of 11.69. 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 $7.86, compared to a current price of $7.55 — trading 3.9% below its estimated fair value. The current Return-on-Tangible-Equity is 4.59%, which is 61% below median its 10-year median of 11.69 and 38.3% below the Conglomerates industry median of 7.44. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current Return-on-Tangible-Equity is 4.59% 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 3.9% below its estimated GF Value™ of $7.86. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • Return-on-Tangible-Equity: 4.59% (61% below median its 10-year median of 11.69)
  • GF Value™: $7.86 vs. price of $7.55 (3.9% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 38.3% below the Conglomerates median (#312 of 549)

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

Get the complete analysis for GPOVF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.55
Price
$7.86
GF Value