GPOVF (Grupo CarsoB de CV) Tariff Resilience Score: 4/10 (As of Jun. 30, 2026)


GPOVF Grupo Carso SAB de CV GPOVF
81 GF Score
Price $7.55
GF Value $8.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo CarsoB de CV Tariff Resilience Score?

Grupo CarsoB de CV GPOVF +0.94% 81 Tariff Resilience Score is 4 as of Jun. 30, 2026. GuruFocus rates GPOVF with a GF Score™ of 81/100 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 89.5% on this metric.

Grupo CarsoB de CV has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Grupo CarsoB de CV has Grupo Carso has diverse operations, including manufacturing and retail, with significant exposure to US-Mexico trade. Tariffs on imports/exports could impact costs and sales, but its diversified portfolio offers some mitigation.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Grupo CarsoB de CV might have Average Resilient.

Grupo CarsoB de CV  (OTCPK:GPOVF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Grupo CarsoB de CV Tariff Resilience Score Related Terms

GPOVF vs HON, MMM: Tariff Resilience Score Comparison

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

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

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


GPOVF
81GF Score
Grupo Carso SAB de CV GPOVF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Grupo CarsoB de CV (GPOVF) has a Tariff Resilience Score of 4 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Grupo CarsoB de CV ranks #65 out of 619 companies in the Conglomerates industry, placing it in the top 10.5%.
Is Grupo CarsoB de CV's Tariff Resilience Score too high?
Grupo CarsoB de CV's current Tariff Resilience Score is 4. Based on the distribution chart, Grupo CarsoB de CV ranks #65 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 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's Tariff Resilience Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #65 out of 619 companies for Tariff Resilience Score. This places Grupo CarsoB de CV in the top 11% 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 Tariff Resilience Score for a Conglomerates company?
A good Tariff Resilience Score depends on the Conglomerates industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Grupo CarsoB de CV's current Tariff Resilience Score is 4. 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 $7.55 — trading 7.7% below its estimated fair value. The current Tariff Resilience Score is 4. Grupo CarsoB de CV's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Grupo CarsoB de CV (GPOVF), the current Tariff Resilience Score is 4 as of Jun. 30, 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 7.7% below its estimated GF Value™ of $8.18. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • Tariff Resilience Score: 4
  • GF Value™: $8.18 vs. price of $7.55 (7.7% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for GPOVF

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

$7.55
Price
$8.18
GF Value