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Grupo Carso. de DB:4GF Stock Report

Last Price

€5.35

Market Cap

€12.6b

7D

1.9%

1Y

-29.1%

Updated

24 Nov, 2024

Data

Company Financials +

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

DB:4GF Stock Report

Market Cap: €12.6b

4GF Stock Overview

Engages in the commercial, industrial, infrastructure and construction, and energy sectors. More details

4GF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for 4GF from our risk checks.

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$5.35
52 Week HighMex$10.10
52 Week LowMex$5.05
Beta0.85
11 Month Change-1.83%
3 Month Change-3.60%
1 Year Change-29.14%
33 Year Change114.00%
5 Year Change74.84%
Change since IPO81.97%

Recent News & Updates

Recent updates

Shareholder Returns

4GFDE IndustrialsDE Market
7D1.9%-5.2%-0.02%
1Y-29.1%17.5%8.2%

Return vs Industry: 4GF underperformed the German Industrials industry which returned 17.5% over the past year.

Return vs Market: 4GF underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is 4GF's price volatile compared to industry and market?
4GF volatility
4GF Average Weekly Movement5.8%
Industrials Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.3%

Stable Share Price: 4GF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4GF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198092,187Antonio 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?
4GF fundamental statistics
Market cap€12.62b
Earnings (TTM)€658.92m
Revenue (TTM)€9.35b

19.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4GF income statement (TTM)
RevenueMex$199.34b
Cost of RevenueMex$148.92b
Gross ProfitMex$50.42b
Other ExpensesMex$36.37b
EarningsMex$14.05b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.23
Gross Margin25.29%
Net Profit Margin7.05%
Debt/Equity Ratio32.4%

How did 4GF perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

24%

Payout Ratio