GPOVF (Grupo CarsoB de CV) ROCE %: 7.01% (As of Mar. 2026)


GPOVF Grupo Carso SAB de CV GPOVF
83 GF Score
Price $7.48
GF Value $7.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo CarsoB de CV ROCE %?

Grupo CarsoB de CV GPOVF 83 ROCE % is 7.01% as of Mar. 2026. GuruFocus rates GPOVF with a GF Score™ of 83/100 and a GF Value™ of $7.82 (Fairly Valued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Grupo CarsoB de CV's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.01%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Grupo CarsoB de CV ROCE % Related Terms

Grupo CarsoB de CV ROCE % Historical Data

* Premium members only.

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

Grupo CarsoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 17.61 15.43 13.37 9.49

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
ROCE % 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 8.08 11.49 5.58 8.97 7.01
GPOVF
83GF Score
Grupo Carso SAB de CV GPOVF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo CarsoB de CV ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1028.145/( ( (13441.881 - 3137.696) + (14821.12 - 3461.877) )/ 2 )
=1028.145/( (10304.185+11359.243)/ 2 )
=1028.145/10831.714
=9.49 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=767.856/( ( (14821.12 - 3461.877) + (14025.14 - 3490.326) )/ 2 )
=767.856/( ( 11359.243 + 10534.814 )/ 2 )
=767.856/10947.0285
=7.01 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.01% mean?
Grupo CarsoB de CV (GPOVF) has a ROCE % of 7.01% as of Mar. 2026.
Is Grupo CarsoB de CV's ROCE % too high?
Grupo CarsoB de CV's current ROCE % is 7.01%. The Conglomerates industry median ROCE % is 6.90. Grupo CarsoB de CV's value of 7.01% is 1.7% above this industry median. 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 ROCE % compare to HON and MMM?
Grupo CarsoB de CV's ROCE % of 7.01% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.90. Grupo CarsoB de CV's value of 7.01% is 1.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.90, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo CarsoB de CV's current ROCE % of 7.01% is 1.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current ROCE % is 7.01%. 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 $7.82, compared to a current price of $7.48 — trading 4.3% below its estimated fair value. The current ROCE % is 7.01% and 1.7% above the Conglomerates industry median of 6.90. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current ROCE % is 7.01% 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 4.3% below its estimated GF Value™ of $7.82. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • ROCE %: 7.01%
  • GF Value™: $7.82 vs. price of $7.48 (4.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 1.7% above the Conglomerates median

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

$7.48
Price
$7.82
GF Value