company background image
4GF logo

Grupo Carso. de DB:4GF Stock Report

Last Price

€7.85

Market Cap

€18.1b

7D

4.0%

1Y

45.4%

Updated

08 May, 2024

Data

Company Financials +

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

DB:4GF Stock Report

Market Cap: €18.1b

4GF 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.

4GF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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$7.85
52 Week HighMex$10.10
52 Week LowMex$5.15
Beta0.89
1 Month Change-2.48%
3 Month Change-6.55%
1 Year Change45.37%
3 Year Change227.08%
5 Year Change139.04%
Change since IPO167.01%

Recent News & Updates

Recent updates

Shareholder Returns

4GFDE IndustrialsDE Market
7D4.0%2.4%1.8%
1Y45.4%19.2%4.2%

Return vs Industry: 4GF exceeded the German Industrials industry which returned 19.2% over the past year.

Return vs Market: 4GF exceeded the German Market which returned 4.2% over the past year.

Price Volatility

Is 4GF's price volatile compared to industry and market?
4GF volatility
4GF Average Weekly Movement5.6%
Industrials Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.4%
10% least volatile stocks in DE Market2.4%

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

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

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?
4GF fundamental statistics
Market cap€18.07b
Earnings (TTM)€703.46m
Revenue (TTM)€10.76b

25.7x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4GF 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 4GF 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.