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Grupo Carso, S.A.B. de C.V.OTCPK:GPOV.F Stock Report

Market Cap US$17.9b
Share Price
US$7.81
US$6.58
18.7% overvalued intrinsic discount
1Y17.8%
7D0%
1D
Portfolio Value
View

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

OTCPK:GPOV.F Stock Report

Market Cap: US$17.9b

Grupo Carso. de (GPOV.F) Stock Overview

Engages in the commercial, industrial, infrastructure and construction, and energy businesses in Mexico, North America, Central America, South America, the Caribbean, Europe, and internationally. More details

GPOV.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends3/6

GPOV.F Community Fair Values

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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$7.81
52 Week HighMex$8.06
52 Week LowMex$6.50
Beta0.51
1 Month Change0%
3 Month Changen/a
1 Year Change17.82%
3 Year Change11.57%
5 Year Changen/a
Change since IPO164.75%

Recent News & Updates

Recent updates

Shareholder Returns

GPOV.FUS IndustrialsUS Market
7D0%1.6%-2.4%
1Y17.8%-0.2%21.5%

Return vs Industry: GPOV.F exceeded the US Industrials industry which returned -0.2% over the past year.

Return vs Market: GPOV.F underperformed the US Market which returned 21.5% over the past year.

Price Volatility

Is GPOV.F's price volatile compared to industry and market?
GPOV.F volatility
GPOV.F Average Weekly Movementn/a
Industrials Industry Average Movement4.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: GPOV.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GPOV.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198084,221Antonio 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 businesses in Mexico, North America, Central America, South America, the Caribbean, Europe, and internationally. It operates retail stores and sells various products, including electronics, household items, furniture, clothing, pharmaceuticals, health and beauty products, books, videos, music, toys, sports items, cellphones, technology products, and other merchandise, as well as traditional Mexican food under the Sanborns Cafés, MixUp, iShop, Sears, Dax, and Saks Fifth Avenue brand names. The company also manufactures and markets products and services, such as electrical and coaxial cables, telecommunications equipment, fiber optics, automotive harnesses, and piping specialized industrial components for construction and infrastructure, energy, automotive, telecommunications, and mining industries under the Condumex brand name; and engages in the installation of pipelines, fabrication and services for petrochemical, infrastructure projects, civil construction, and housing development.

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

How do Grupo Carso. de's earnings and revenue compare to its market cap?
GPOV.F fundamental statistics
Market capUS$17.87b
Earnings (TTM)US$441.52m
Revenue (TTM)US$11.11b
40.5x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPOV.F income statement (TTM)
RevenueMex$191.22b
Cost of RevenueMex$148.34b
Gross ProfitMex$42.88b
Other ExpensesMex$35.28b
EarningsMex$7.60b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.37
Gross Margin22.43%
Net Profit Margin3.97%
Debt/Equity Ratio25.4%

How did GPOV.F perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 01:03
End of Day Share Price 2026/05/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 4 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
null nullBofA Global Research
Alejandro Azar WabiGBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa
Ivan EnriquezHSBC