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

BMV:GCARSO A1 Stock Report

Market Cap: Mex$312.7b

Grupo Carso. de (GCARSO A1) Stock Overview

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

GCARSO A1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

GCARSO A1 Community Fair Values

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Mex$120.70
FV
14.9% overvalued intrinsic discount
5.42%
Revenue growth p.a.
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6 months ago author updated this narrative

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

Price History & Performance

Summary of share price highs, lows and changes for Grupo Carso. de
Historical stock prices
Current Share PriceMex$138.70
52 Week HighMex$150.00
52 Week LowMex$109.46
Beta0.84
1 Month Change5.20%
3 Month Change7.63%
1 Year Change7.59%
3 Year Change79.57%
5 Year Change210.50%
Change since IPO1,774.20%

Recent News & Updates

Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

Jul 10
Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

Grupo Carso. de's (BMV:GCARSOA1) Dividend Will Be MX$0.75

Jun 26
Grupo Carso. de's (BMV:GCARSOA1) Dividend Will Be MX$0.75

Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Dividend Of MX$0.75

Jun 12
Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Dividend Of MX$0.75

Recent updates

Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

Jul 10
Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

Grupo Carso. de's (BMV:GCARSOA1) Dividend Will Be MX$0.75

Jun 26
Grupo Carso. de's (BMV:GCARSOA1) Dividend Will Be MX$0.75

Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Dividend Of MX$0.75

Jun 12
Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Dividend Of MX$0.75

Grupo Carso. de's (BMV:GCARSOA1) Dividend Will Be MX$0.75

May 29
Grupo Carso. de's (BMV:GCARSOA1) Dividend Will Be MX$0.75

Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Shares May Have Run Too Fast Too Soon

May 22
Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Shares May Have Run Too Fast Too Soon

Does Grupo Carso. de (BMV:GCARSOA1) Have A Healthy Balance Sheet?

Apr 13
Does Grupo Carso. de (BMV:GCARSOA1) Have A Healthy Balance Sheet?

Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement

Feb 25
Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement

Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Feb 11
Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Grupo Carso. de (BMV:GCARSOA1) Ticks All The Boxes When It Comes To Earnings Growth

Jan 29
Grupo Carso. de (BMV:GCARSOA1) Ticks All The Boxes When It Comes To Earnings Growth

Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Popularity With Investors Is Under Threat From Overpricing

Jan 15
Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Popularity With Investors Is Under Threat From Overpricing

Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

Dec 15
Grupo Carso. de (BMV:GCARSOA1) Has Announced A Dividend Of MX$0.75

These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well

Nov 29
These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well
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Nearshoring Surge And Infrastructure Expansion To Drive Growth And Profitability In Key Sectors

Development of oil fields and expansion in telecom and infrastructure projects is set to enhance revenue and profitability.

We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)

Oct 28
We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)

Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?

Oct 15
Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?

Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio

Sep 16
Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio

These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively

Aug 20
These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively

A Look At The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Aug 06
A Look At The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Shareholder Returns

GCARSO A1MX IndustrialsMX Market
7D0.9%0.7%-0.7%
1Y7.6%6.7%-0.9%

Return vs Industry: GCARSO A1 exceeded the MX Industrials industry which returned 6.4% over the past year.

Return vs Market: GCARSO A1 exceeded the MX Market which returned 0.5% over the past year.

Price Volatility

Is GCARSO A1's price volatile compared to industry and market?
GCARSO A1 volatility
GCARSO A1 Average Weekly Movement5.4%
Industrials Industry Average Movement2.2%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: GCARSO A1's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: GCARSO A1's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
198088,291Antonio 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?
GCARSO A1 fundamental statistics
Market capMex$312.72b
Earnings (TTM)Mex$13.58b
Revenue (TTM)Mex$202.98b
23.0x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCARSO A1 income statement (TTM)
RevenueMex$202.98b
Cost of RevenueMex$156.15b
Gross ProfitMex$46.84b
Other ExpensesMex$33.26b
EarningsMex$13.58b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.02
Gross Margin23.08%
Net Profit Margin6.69%
Debt/Equity Ratio28.8%

How did GCARSO A1 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
24%
Payout Ratio

Does GCARSO A1 pay a reliable dividends?

See GCARSO A1 dividend history and benchmarks
When do you need to buy GCARSO A1 by to receive an upcoming dividend?
Grupo Carso. de dividend dates
Ex Dividend DateDec 18 2025
Dividend Pay DateDec 19 2025
Days until Ex dividend152 days
Days until Dividend pay date153 days

Does GCARSO A1 pay a reliable dividends?

See GCARSO A1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 13:36
End of Day Share Price 2025/07/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Grupo Carso, S.A.B. de C.V. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos Alcaraz PinedaApalache Análisis
Miguel Ulloa SuárezBBVA Corporate and Investment Bank
null nullBofA Global Research