GCARSO A1 logo

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

BMV:GCARSO A1 Community·Mex$312.0b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 7 Fair Values set on narratives written by author

GCARSO A1 Share Price Performance

Mex$138.50
10.19 (7.94%)
Mex$115.00
Fair Value
Mex$138.50
10.19 (7.94%)
20.4% overvalued intrinsic discount
Mex$115.00
Fair Value
Price Mex$138.50
AnalystConsensusTarget Mex$115.00

GCARSO A1 Community Narratives

·
Fair Value Mex$115 20.4% overvalued intrinsic discount

Nearshoring And Oil Field Developments Will Boost Mexico's Industrial Opportunities

0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative

Trending Discussion

Updated Narratives

GCARSO A1 logo

GCARSO A1: Higher Discount Rate Will Sustain Overvaluation Risk Ahead

Fair Value: Mex$115 20.4% overvalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Excellent balance sheet second-rate dividend payer.

2 Risks
1 Reward

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

Mex$191.2b

Revenue

Mex$148.3b

Cost of Revenue

Mex$42.9b

Gross Profit

Mex$35.3b

Other Expenses

Mex$7.6b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
3.37
22.43%
3.97%
25.4%
View Full Analysis

About GCARSO A1

Founded
1980
Employees
84221
CEO
Antonio Gomez Garcia
WebsiteView website
www.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 businesses in Mexico, North America, Central America, South America, the Caribbean, Europe, and internationally. It operates retail stores and sells various products, including electronics, household items, furniture, clothing, pharmaceuticals, health and beauty products, books, videos, music, toys, sports items, cellphones, technology products, and other merchandise, as well as traditional Mexican food under the Sanborns Cafés, MixUp, iShop, Sears, Dax, and Saks Fifth Avenue brand names. The company also manufactures and markets products and services, such as electrical and coaxial cables, telecommunications equipment, fiber optics, automotive harnesses, and piping specialized industrial components for construction and infrastructure, energy, automotive, telecommunications, and mining industries under the Condumex brand name; and engages in the installation of pipelines, fabrication and services for petrochemical, infrastructure projects, civil construction, and housing development. In addition, it is involved in the exploration, discovery, production, exploitation, refining, transportation, purchasing, and marketing of hydrocarbons and minerals; transportation of natural gas; exploration, production, and exploitation of geothermal energy; and investment, construction, and transmission of gas pipeline. Further, the company engages in the research and development; design of automotive harnesses; development of software; testing of embedded automotive systems; and engineering services. It exports its products. The company was incorporated in 1980 and is headquartered in Mexico City, Mexico.

Recent GCARSO A1 News & Updates

Narrative Update Jun 06

GCARSO A1: Higher Discount Rate Will Sustain Overvaluation Risk Ahead

Analysts have adjusted their fair value price target for Grupo Carso to MX$115. This reflects updated assumptions around the stock's discount rate, revenue growth, profit margin, and future P/E outlook.
Narrative Update May 18

GCARSO A1: Higher Growth Assumptions Will Sustain Overvaluation Risk Ahead

Analysts have reiterated a price target of MX$115.00 for Grupo Carso, with the latest update reflecting adjusted assumptions for revenue growth, profit margins, discount rate, and future P/E that leave the headline target unchanged while fine tuning the underlying valuation drivers. Valuation Changes Fair Value: MX$115.00 remains unchanged, with the revised model still pointing to MX$115.0. Discount Rate: fallen slightly from 15.02% to 14.84%, reflecting a modest adjustment to the required return used in the model.

Recent updates

No updates