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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.53
Debt-to-Equity	0.39
Debt-to-EBITDA	2.25
Interest Coverage	4.49
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.84	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.5
	3-Year EBITDA Growth Rate	28.3
	3-Year EPS without NRI Growth Rate	35.1
	3-Year FCF Growth Rate	35.9
	3-Year Book Growth Rate	12.4
	Future 3-5Y Total Revenue Growth Rate	14.91

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.6
	9-Day RSI	48.49
	14-Day RSI	46.52
	6-1 Month Momentum %	20.1
	12-1 Month Momentum %	44.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	1.34
	Cash Ratio	0.26
	Days Inventory	95.8
	Days Sales Outstanding	129.26
	Days Payable	59.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.86
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	16.9
	Forward Dividend Yield %	0.86
	5-Year Yield-on-Cost %	0.86
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	1.17

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.31
	Operating Margin %	12.47
	Net Margin %	7.02
	FCF Margin %	7.69
	ROE %	7.8
	ROA %	4.07
	ROIC %	6.81
	ROC (Joel Greenblatt) %	15.8
	ROCE %	9.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.59
	PE Ratio without NRI	31.11
	Shiller PE Ratio	26.03
	Price-to-Owner-Earnings	35.12
	PEG Ratio	3.05
	PS Ratio	2.22
	PB Ratio	2.42
	Price-to-Tangible-Book	2.54
	Price-to-Free-Cash-Flow	28.79
	Price-to-Operating-Cash-Flow	20.54
	EV-to-EBIT	19.46
	EV-to-Forward-EBIT	13.44
	EV-to-EBITDA	15.62
	EV-to-Forward-EBITDA	11.2
	EV-to-Revenue	2.47
	EV-to-Forward-Revenue	1.58
	EV-to-FCF	32.13
	Price-to-Projected-FCF	1.58
	Price-to-DCF (Earnings Based)	3.4
	Price-to-DCF (FCF Based)	3.53
	Price-to-Median-PS-Value	1.38
	Price-to-Peter-Lynch-Fair-Value	1.66
	Price-to-Graham-Number	1.58
	Earnings Yield (Greenblatt) %	5.14
	FCF Yield %	3.46
	Forward Rate of Return (Yacktman) %	20.71

Financials

Annual Quarterly TTM

MEX:GCARSOA1's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Grupo Carso SAB de CV Executives

Details

GF Value: MXN87.87

MEX:GCARSOA1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GCARSOA1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	141,012.243
	EPS (TTM) (MXN)	4.4
	Beta	-0.42
	Volatility %	52.02
	14-Day RSI	46.52
	14-Day ATR (MXN)	5.457964
	20-Day SMA (MXN)	141.168
	12-1 Month Momentum %	44.48
	52-Week Range (MXN)	98.14 - 190.97
	Shares Outstanding (Mil)	2,256.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Grupo Carso SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grupo Carso SAB de CV Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Grupo Carso SAB de CV Frequently Asked Questions

What is Grupo Carso SAB de CV(MEX:GCARSOA1)'s stock price today?

The current price of MEX:GCARSOA1 is MXN138.99. The 52 week high of MEX:GCARSOA1 is MXN190.97 and 52 week low is MXN98.14.

When is next earnings date of Grupo Carso SAB de CV(MEX:GCARSOA1)?

The next earnings date of Grupo Carso SAB de CV(MEX:GCARSOA1) is .

Does Grupo Carso SAB de CV(MEX:GCARSOA1) pay dividends? If so, how much?

The Dividend Yield % of Grupo Carso SAB de CV(MEX:GCARSOA1) is 0.86% (As of Today), Highest Dividend Payout Ratio of Grupo Carso SAB de CV(MEX:GCARSOA1) was 0.29. The lowest was 0.13. And the median was 0.21. The Forward Dividend Yield % of Grupo Carso SAB de CV(MEX:GCARSOA1) is 0.86%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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