GPOVF (Grupo CarsoB de CV) ROA %: 2.34% (As of Mar. 2026) — 61% Below Median


GPOVF Grupo Carso SAB de CV GPOVF
83 GF Score
Price $7.48
GF Value $7.81
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo CarsoB de CV ROA %?

Grupo CarsoB de CV GPOVF 83 ROA % is 2.34% as of Mar. 2026, which is 61% below its 10-year median of 5.94. GuruFocus rates GPOVF with a GF Score™ of 83/100 and a GF Value™ of $7.81 (Fairly Valued). The stock has 7 warning signs investors should review. Among 565 Conglomerates companies, Grupo CarsoB de CV ranks better than 55.4% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was $14,423 Mil. Therefore, Grupo CarsoB de CV's annualized ROA % for the quarter that ended in Mar. 2026 was 2.34%.

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

GPOVF' s ROA % Range Over the Past 10 Years
Min: 2.96   Med: 5.94   Max: 9.04
Current: 2.96

During the past 13 years, Grupo CarsoB de CV's highest ROA % was 9.04%. The lowest was 2.96%. And the median was 5.94%.

GPOVF's ROA % is ranked better than
55.4% of 565 companies
in the Conglomerates industry
Industry Median: 2.47 vs GPOVF: 2.96

Grupo CarsoB de CV  (OTCPK:GPOVF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=337.988/14423.13
=(Net Income / Revenue)*(Revenue / Total Assets)
=(337.988 / 9783.828)*(9783.828 / 14423.13)
=Net Margin %*Asset Turnover
=3.45 %*0.6783
=2.34 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Grupo CarsoB de CV ROA % Related Terms


Grupo CarsoB de CV ROA % Historical Data

* Premium members only.

The historical data trend for Grupo CarsoB de CV's ROA % 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 ROA % Chart

Grupo CarsoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.25 9.17 5.89 4.92 3.45

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
ROA % 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 2.36 4.08 0.97 4.59 2.34

GPOVF vs HON, MMM: ROA % Comparison

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

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

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


GPOVF
83GF Score
Grupo Carso SAB de CV GPOVF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo CarsoB de CV ROA % Calculation

Grupo CarsoB de CV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=487.323/( (13441.881+14821.12)/ 2 )
=487.323/14131.5005
=3.45 %

Grupo CarsoB de CV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=337.988/( (14821.12+14025.14)/ 2 )
=337.988/14423.13
=2.34 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.34% mean?
Grupo CarsoB de CV (GPOVF) has a ROA % of 2.34% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Grupo CarsoB de CV and its competitors. This is 61% below median its historical median of 5.94. Over the past decade, Grupo CarsoB de CV's ROA % has ranged from 2.96 to 9.04. According to the industry distribution chart, Grupo CarsoB de CV ranks #252 out of 565 companies in the Conglomerates industry, placing it in the top 44.6%.
Is Grupo CarsoB de CV's ROA % too high?
Grupo CarsoB de CV's current ROA % of 2.34% is 61% below median its 10-year median of 5.94. Over the past 10 years, this metric has ranged from a low of 2.96 to a high of 9.04. The Conglomerates industry median ROA % is 2.47. Grupo CarsoB de CV's value of 2.34% is 5.3% below this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #252 out of 565 companies in the Conglomerates industry, which is above 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 ROA % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #252 out of 565 companies for ROA %. This puts Grupo CarsoB de CV in the upper half of its industry. The industry median ROA % is 2.47. Grupo CarsoB de CV's value of 2.34% is 5.3% below this benchmark. Historically, Grupo CarsoB de CV's own ROA % has ranged from 2.96 to 9.04 over the past decade. While the company's 10-year median is 5.94 vs. the industry median of 2.47, 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 ROA % for a Conglomerates company?
The median ROA % among Conglomerates companies is 2.47, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo CarsoB de CV's current ROA % of 2.34% is 5.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Grupo CarsoB de CV and its competitors. For the Conglomerates industry, the median ROA % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current ROA % is 2.34%, which is 61% below median its own 10-year median of 5.94. 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 $7.81, compared to a current price of $7.48 — trading 4.2% below its estimated fair value. The current ROA % is 2.34%, which is 61% below median its 10-year median of 5.94 and 5.3% below the Conglomerates industry median of 2.47. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current ROA % is 2.34% 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 $7.48 is trading 4.2% below its estimated GF Value™ of $7.81. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • ROA %: 2.34% (61% below median its 10-year median of 5.94)
  • GF Value™: $7.81 vs. price of $7.48 (4.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 5.3% below the Conglomerates median (#252 of 565)

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

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

$7.48
Price
$7.81
GF Value