company background image
GCARSO A1 logo

Grupo Carso. de BMV:GCARSO A1 Stock Report

Last Price

Mex$147.27

Market Cap

Mex$332.3b

7D

1.2%

1Y

41.6%

Updated

14 May, 2024

Data

Company Financials +

Grupo Carso, S.A.B. de C.V.

BMV:GCARSO A1 Stock Report

Market Cap: Mex$332.3b

GCARSO A1 Stock Overview

Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors.

GCARSO A1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Grupo Carso, S.A.B. de C.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Carso. de
Historical stock prices
Current Share PriceMex$147.27
52 Week HighMex$190.97
52 Week LowMex$99.29
Beta0.88
1 Month Change2.58%
3 Month Change-3.88%
1 Year Change41.62%
3 Year Change153.00%
5 Year Change105.23%
Change since IPO1,890.01%

Recent News & Updates

We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt

Apr 18
We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt

Is Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Potentially Undervalued?

Apr 03
Is Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Potentially Undervalued?

The Return Trends At Grupo Carso. de (BMV:GCARSOA1) Look Promising

Mar 18
The Return Trends At Grupo Carso. de (BMV:GCARSOA1) Look Promising

Recent updates

We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt

Apr 18
We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt

Is Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Potentially Undervalued?

Apr 03
Is Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Potentially Undervalued?

The Return Trends At Grupo Carso. de (BMV:GCARSOA1) Look Promising

Mar 18
The Return Trends At Grupo Carso. de (BMV:GCARSOA1) Look Promising

Is It Time To Consider Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Jan 01
Is It Time To Consider Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well

Dec 19
These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Dec 06
Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Returns At Grupo Carso. de (BMV:GCARSOA1) Are On The Way Up

Oct 01
Returns At Grupo Carso. de (BMV:GCARSOA1) Are On The Way Up

Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Sep 13
Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Here's Why Grupo Carso. de (BMV:GCARSOA1) Has Caught The Eye Of Investors

Aug 29
Here's Why Grupo Carso. de (BMV:GCARSOA1) Has Caught The Eye Of Investors

Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet

Jul 16
Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)

Jul 02
Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)

A Look At The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Jun 04
A Look At The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Is Well Worth Watching

May 21
Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Is Well Worth Watching

Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement

Mar 27
Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement

Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Feb 28
Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Feb 15
If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year

Dec 17
Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Worried About Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital

Dec 13
Some Investors May Be Worried About Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Nov 13
Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?

Sep 28
Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?

Rainbows and Unicorns: The Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Analyst Just Became A Lot More Optimistic

Sep 14
Rainbows and Unicorns: The Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Analyst Just Became A Lot More Optimistic

Why Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Could Be Worth Watching

Sep 06
Why Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Could Be Worth Watching

If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Aug 09
If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Returns On Capital At Grupo Carso. de (BMV:GCARSOA1) Paint A Concerning Picture

Jun 15
Returns On Capital At Grupo Carso. de (BMV:GCARSOA1) Paint A Concerning Picture

Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet

May 30
Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet

Here's Why I Think Grupo Carso. de (BMV:GCARSOA1) Is An Interesting Stock

Apr 30
Here's Why I Think Grupo Carso. de (BMV:GCARSOA1) Is An Interesting Stock

Grupo Carso. de (BMV:GCARSOA1) Is Reinvesting At Lower Rates Of Return

Mar 04
Grupo Carso. de (BMV:GCARSOA1) Is Reinvesting At Lower Rates Of Return

Grupo Carso. de (BMV:GCARSOA1) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Feb 11
Grupo Carso. de (BMV:GCARSOA1) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?

Jan 25
Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?

Here's Why Grupo Carso. de (BMV:GCARSOA1) Can Manage Its Debt Responsibly

Oct 26
Here's Why Grupo Carso. de (BMV:GCARSOA1) Can Manage Its Debt Responsibly

Grupo Carso. de (BMV:GCARSOA1) May Have Issues Allocating Its Capital

Aug 13
Grupo Carso. de (BMV:GCARSOA1) May Have Issues Allocating Its Capital

Grupo Carso. de (BMV:GCARSOA1) Has A Somewhat Strained Balance Sheet

Jul 28
Grupo Carso. de (BMV:GCARSOA1) Has A Somewhat Strained Balance Sheet

Does This Valuation Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Imply Investors Are Overpaying?

Jul 15
Does This Valuation Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Imply Investors Are Overpaying?

Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Jun 04
Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Investors Could Be Concerned With Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital

May 03
Investors Could Be Concerned With Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital

We Think Grupo Carso. de (BMV:GCARSOA1) Is Taking Some Risk With Its Debt

Apr 10
We Think Grupo Carso. de (BMV:GCARSOA1) Is Taking Some Risk With Its Debt

Estimating The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Mar 09
Estimating The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

A Look At Grupo Carso. de's (BMV:GCARSOA1) Share Price Returns

Feb 24
A Look At Grupo Carso. de's (BMV:GCARSOA1) Share Price Returns

Are Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Mixed Financials Driving The Negative Sentiment?

Feb 09
Are Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Mixed Financials Driving The Negative Sentiment?

When Should You Buy Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Jan 25
When Should You Buy Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Should We Be Excited About The Trends Of Returns At Grupo Carso. de (BMV:GCARSOA1)?

Jan 10
Should We Be Excited About The Trends Of Returns At Grupo Carso. de (BMV:GCARSOA1)?

Grupo Carso. de (BMV:GCARSOA1) Takes On Some Risk With Its Use Of Debt

Dec 23
Grupo Carso. de (BMV:GCARSOA1) Takes On Some Risk With Its Use Of Debt

How Much Did Grupo Carso. de's(BMV:GCARSOA1) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 20
How Much Did Grupo Carso. de's(BMV:GCARSOA1) Shareholders Earn From Share Price Movements Over The Last Five Years?

Shareholder Returns

GCARSO A1MX IndustrialsMX Market
7D1.2%0.3%1.0%
1Y41.6%20.1%2.8%

Return vs Industry: GCARSO A1 exceeded the MX Industrials industry which returned 20.1% over the past year.

Return vs Market: GCARSO A1 exceeded the MX Market which returned 2.8% over the past year.

Price Volatility

Is GCARSO A1's price volatile compared to industry and market?
GCARSO A1 volatility
GCARSO A1 Average Weekly Movement5.1%
Industrials Industry Average Movement2.7%
Market Average Movement4.0%
10% most volatile stocks in MX Market5.9%
10% least volatile stocks in MX Market2.1%

Stable Share Price: GCARSO A1 has not had significant price volatility in the past 3 months.

Volatility Over Time: GCARSO A1's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
198092,779Antonio Gomez Garciawww.carso.com.mx

Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The company’s Commercial and Consumption division operates department stores and boutiques, gift shops, restaurants, coffee shops, electronics, and technology and games stores under the Sears, Sanborns, iShop, Mixup, Claro Shop, and Saks Fifth Avenue brands.

Grupo Carso, S.A.B. de C.V. Fundamentals Summary

How do Grupo Carso. de's earnings and revenue compare to its market cap?
GCARSO A1 fundamental statistics
Market capMex$332.33b
Earnings (TTM)Mex$12.78b
Revenue (TTM)Mex$195.51b

26.0x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCARSO A1 income statement (TTM)
RevenueMex$195.51b
Cost of RevenueMex$142.04b
Gross ProfitMex$53.47b
Other ExpensesMex$40.69b
EarningsMex$12.78b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.66
Gross Margin27.35%
Net Profit Margin6.54%
Debt/Equity Ratio30.4%

How did GCARSO A1 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

14%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.