4GF Stock Overview
Engages in the commercial, industrial, infrastructure and construction, and energy sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 4GF from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Grupo Carso, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$5.15 |
| 52 Week High | Mex$10.10 |
| 52 Week Low | Mex$5.05 |
| Beta | 0.84 |
| 1 Month Change | -1.90% |
| 3 Month Change | -7.21% |
| 1 Year Change | -47.45% |
| 3 Year Change | 95.08% |
| 5 Year Change | 47.99% |
| Change since IPO | 75.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4GF | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | -2.8% | -0.2% | -0.2% |
| 1Y | -47.4% | 12.0% | 7.0% |
Return vs Industry: 4GF underperformed the German Industrials industry which returned 12% over the past year.
Return vs Market: 4GF underperformed the German Market which returned 7% over the past year.
Price Volatility
| 4GF volatility | |
|---|---|
| 4GF Average Weekly Movement | 6.0% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 92,187 | Antonio Gomez Garcia | 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 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
| 4GF fundamental statistics | |
|---|---|
| Market cap | €12.07b |
| Earnings (TTM) | €667.30m |
| Revenue (TTM) | €9.47b |
18.1x
P/E Ratio1.3x
P/S RatioIs 4GF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4GF income statement (TTM) | |
|---|---|
| Revenue | Mex$199.34b |
| Cost of Revenue | Mex$148.92b |
| Gross Profit | Mex$50.42b |
| Other Expenses | Mex$36.37b |
| Earnings | Mex$14.05b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.23 |
| Gross Margin | 25.29% |
| Net Profit Margin | 7.05% |
| Debt/Equity Ratio | 32.4% |
How did 4GF perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Carso, S.A.B. de C.V. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Alcaraz Pineda | Apalache Análisis |
| Miguel Ulloa Suárez | BBVA Corporate and Investment Bank |
| null null | BofA Global Research |