GPOVF (Grupo CarsoB de CV) ROE %: 4.34% (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 ROE %?

Grupo CarsoB de CV GPOVF 83 ROE % is 4.34% as of Mar. 2026, which is 61% below its 10-year median of 11.14. 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 557 Conglomerates companies, Grupo CarsoB de CV ranks worse than 51.89% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was $7,793 Mil. Therefore, Grupo CarsoB de CV's annualized ROE % for the quarter that ended in Mar. 2026 was 4.34%.

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

GPOVF' s ROE % Range Over the Past 10 Years
Min: 5.58   Med: 11.14   Max: 16.88
Current: 5.58

During the past 13 years, Grupo CarsoB de CV's highest ROE % was 16.88%. The lowest was 5.58%. And the median was 11.14%.

GPOVF's ROE % is ranked worse than
51.89% of 557 companies
in the Conglomerates industry
Industry Median: 6.15 vs GPOVF: 5.58

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=337.988/7792.7395
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(337.988 / 9783.828)*(9783.828 / 14423.13)*(14423.13 / 7792.7395)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.45 %*0.6783*1.8508
=ROA %*Equity Multiplier
=2.34 %*1.8508
=4.34 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=337.988/7792.7395
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (337.988 / 573.108) * (573.108 / 820.948) * (820.948 / 9783.828) * (9783.828 / 14423.13) * (14423.13 / 7792.7395)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.5897 * 0.6981 * 8.39 % * 0.6783 * 1.8508
=4.34 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Grupo CarsoB de CV ROE % Related Terms


Grupo CarsoB de CV ROE % Historical Data

* Premium members only.

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

Grupo CarsoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.27 17.27 11.57 9.63 6.54

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
ROE % 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 4.60 7.85 1.85 8.56 4.34

GPOVF vs HON, MMM: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=487.323/( (6825.087+8074.133)/ 2 )
=487.323/7449.61
=6.54 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=337.988/( (8074.133+7511.346)/ 2 )
=337.988/7792.7395
=4.34 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 4.34% mean?
Grupo CarsoB de CV (GPOVF) has a ROE % of 4.34% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Grupo CarsoB de CV and its competitors. This is 61% below median its historical median of 11.14. Over the past decade, Grupo CarsoB de CV's ROE % has ranged from 5.58 to 16.88. According to the industry distribution chart, Grupo CarsoB de CV ranks #289 out of 557 companies in the Conglomerates industry, placing it in the top 51.9%.
Is Grupo CarsoB de CV's ROE % too high?
Grupo CarsoB de CV's current ROE % of 4.34% is 61% below median its 10-year median of 11.14. Over the past 10 years, this metric has ranged from a low of 5.58 to a high of 16.88. The Conglomerates industry median ROE % is 6.15. Grupo CarsoB de CV's value of 4.34% is 29.4% below this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #289 out of 557 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 ROE % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #289 out of 557 companies for ROE %. This places Grupo CarsoB de CV in the lower half of its industry. The industry median ROE % is 6.15. Grupo CarsoB de CV's value of 4.34% is 29.4% below this benchmark. Historically, Grupo CarsoB de CV's own ROE % has ranged from 5.58 to 16.88 over the past decade. While the company's 10-year median is 11.14 vs. the industry median of 6.15, 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 ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 6.15, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo CarsoB de CV's current ROE % of 4.34% is 29.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Grupo CarsoB de CV and its competitors. For the Conglomerates industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current ROE % is 4.34%, which is 61% below median its own 10-year median of 11.14. 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 ROE % is 4.34%, which is 61% below median its 10-year median of 11.14 and 29.4% below the Conglomerates industry median of 6.15. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current ROE % is 4.34% 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:

  • ROE %: 4.34% (61% below median its 10-year median of 11.14)
  • GF Value™: $7.81 vs. price of $7.48 (4.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 29.4% below the Conglomerates median (#289 of 557)

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

$7.48
Price
$7.81
GF Value