GCARSO A1 Stock Overview
Engages in the commercial, industrial, infrastructure and construction, and energy sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GCARSO A1 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Grupo Carso, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$111.81 |
| 52 Week High | Mex$190.06 |
| 52 Week Low | Mex$109.46 |
| Beta | 0.84 |
| 1 Month Change | -8.14% |
| 3 Month Change | -8.28% |
| 1 Year Change | -41.03% |
| 3 Year Change | 72.71% |
| 5 Year Change | 49.14% |
| Change since IPO | 1,410.85% |
Recent News & Updates
Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75
Dec 15
These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well
Nov 29We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)
Oct 28Recent updates
Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75
Dec 15These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well
Nov 29We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)
Oct 28Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?
Oct 15Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio
Sep 16These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively
Aug 20A Look At The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Aug 06Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)
Jul 12Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year
Jun 25Earnings Tell The Story For Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)
Jun 10We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt
Apr 18Is Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Potentially Undervalued?
Apr 03The Return Trends At Grupo Carso. de (BMV:GCARSOA1) Look Promising
Mar 18Is It Time To Consider Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?
Jan 01Shareholder Returns
| GCARSO A1 | MX Industrials | MX Market | |
|---|---|---|---|
| 7D | -1.1% | 0.2% | -1.0% |
| 1Y | -41.0% | -21.8% | -15.8% |
Return vs Industry: GCARSO A1 underperformed the MX Industrials industry which returned -21.4% over the past year.
Return vs Market: GCARSO A1 underperformed the MX Market which returned -14.9% over the past year.
Price Volatility
| GCARSO A1 volatility | |
|---|---|
| GCARSO A1 Average Weekly Movement | 4.1% |
| Industrials Industry Average Movement | 3.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: GCARSO A1 has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: GCARSO A1's weekly volatility (4%) 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
| GCARSO A1 fundamental statistics | |
|---|---|
| Market cap | Mex$255.35b |
| Earnings (TTM) | Mex$14.05b |
| Revenue (TTM) | Mex$199.34b |
17.9x
P/E Ratio1.3x
P/S RatioIs GCARSO A1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCARSO A1 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 GCARSO A1 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 | 2024/12/30 06:40 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |