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

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

GPOVF

(2.2)
Stock Price

5,50 USD

5.57% ROA

10.62% ROE

19.54x PER

Market Cap.

282.821.713.549,81 USD

43.79% DER

1.81% Yield

7.05% NPM

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

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

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grupo Carso, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.51%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (8.64%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.690), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grupo Carso, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

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

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grupo Carso, S.A.B. de C.V. Revenue
Year Revenue Growth
2005 81.255.052.000
2006 92.314.611.000 11.98%
2007 74.973.084.000 -23.13%
2008 75.109.912.000 0.18%
2009 66.035.556.000 -13.74%
2010 64.196.109.000 -2.87%
2011 73.975.726.000 13.22%
2012 84.179.267.000 12.12%
2013 85.870.545.000 1.97%
2014 82.387.858.000 -4.23%
2015 88.223.816.000 6.61%
2016 95.187.635.000 7.32%
2017 93.592.613.000 -1.7%
2018 96.639.833.000 3.15%
2019 102.477.596.000 5.7%
2020 94.684.370.000 -8.23%
2021 124.572.789.000 23.99%
2022 181.538.679.000 31.38%
2023 186.653.328.000 2.74%
2023 198.455.309.000 5.95%
2024 193.177.864.000 -2.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grupo Carso, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 148.220.000 100%
2017 0 0%
2018 160.795.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 190.881.000 100%
2024 218.528.000 12.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grupo Carso, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.242.099.000 100%
2012 3.250.808.000 0.27%
2013 3.275.905.000 0.77%
2014 3.663.867.000 10.59%
2015 3.659.401.000 -0.12%
2016 1.284.573.000 -184.87%
2017 1.659.991.000 22.62%
2018 4.698.683.000 64.67%
2019 1.433.289.000 -227.83%
2020 1.471.140.000 2.57%
2021 1.587.105.000 7.31%
2022 1.661.566.000 4.48%
2023 6.173.760.000 73.09%
2023 3.268.989.000 -88.86%
2024 6.884.188.000 52.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grupo Carso, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2005 -6.830.706.000
2006 -7.015.229.000 2.63%
2007 29.259.703.000 123.98%
2008 13.831.633.000 -111.54%
2009 12.593.639.000 -9.83%
2010 9.193.059.000 -36.99%
2011 9.552.127.000 3.76%
2012 12.834.952.000 25.58%
2013 13.209.918.000 2.84%
2014 12.511.891.000 -5.58%
2015 14.368.135.000 12.92%
2016 18.195.499.000 21.03%
2017 16.862.388.000 -7.91%
2018 14.057.071.000 -19.96%
2019 16.795.926.000 16.31%
2020 16.532.321.000 -1.59%
2021 20.407.114.000 18.99%
2022 33.651.361.000 39.36%
2023 29.549.056.000 -13.88%
2023 32.148.944.000 8.09%
2024 29.273.536.000 -9.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grupo Carso, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2005 20.739.024.000
2006 23.993.338.000 13.56%
2007 20.839.002.000 -15.14%
2008 18.521.333.000 -12.51%
2009 20.218.655.000 8.39%
2010 17.771.321.000 -13.77%
2011 19.750.563.000 10.02%
2012 22.418.914.000 11.9%
2013 22.905.636.000 2.12%
2014 23.206.133.000 1.29%
2015 25.562.314.000 9.22%
2016 28.470.025.000 10.21%
2017 28.981.097.000 1.76%
2018 28.618.545.000 -1.27%
2019 29.139.883.000 1.79%
2020 23.728.955.000 -22.8%
2021 30.624.023.000 22.52%
2022 44.359.947.000 30.96%
2023 43.972.616.000 -0.88%
2023 48.169.384.000 8.71%
2024 45.597.988.000 -5.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grupo Carso, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2005 8.952.370.000
2006 8.029.372.000 -11.5%
2007 19.459.643.000 58.74%
2008 6.545.216.000 -197.31%
2009 6.390.360.000 -2.42%
2010 7.064.064.000 9.54%
2011 4.321.562.000 -63.46%
2012 7.640.589.000 43.44%
2013 13.929.481.000 45.15%
2014 5.684.990.000 -145.02%
2015 6.196.155.000 8.25%
2016 9.524.896.000 34.95%
2017 10.024.662.000 4.99%
2018 9.170.294.000 -9.32%
2019 7.547.361.000 -21.5%
2020 5.706.408.000 -32.26%
2021 11.282.039.000 49.42%
2022 19.061.904.000 40.81%
2023 13.701.124.000 -39.13%
2023 13.519.384.000 -1.34%
2024 18.585.044.000 27.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grupo Carso, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 3 0%
2007 8 62.5%
2008 3 -300%
2009 3 33.33%
2010 3 0%
2011 2 -50%
2012 3 33.33%
2013 6 50%
2014 2 -200%
2015 3 0%
2016 4 50%
2017 4 0%
2018 4 0%
2019 3 -33.33%
2020 3 -50%
2021 5 50%
2022 8 50%
2023 6 -33.33%
2023 6 0%
2024 8 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grupo Carso, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2005 2.262.274.000
2006 7.860.957.000 71.22%
2007 5.145.822.000 -52.76%
2008 -929.040.000 653.89%
2009 2.673.683.000 134.75%
2010 3.817.327.000 29.96%
2011 3.873.048.000 1.44%
2012 5.884.289.000 34.18%
2013 3.081.277.000 -90.97%
2014 6.210.771.000 50.39%
2015 2.573.206.000 -141.36%
2016 -1.384.996.000 285.79%
2017 3.718.812.000 137.24%
2018 4.079.235.000 8.84%
2019 4.402.172.000 7.34%
2020 5.887.439.000 25.23%
2021 673.974.000 -773.54%
2022 10.908.531.000 93.82%
2023 -542.122.000 2112.19%
2023 5.501.657.000 109.85%
2024 -3.337.047.000 264.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grupo Carso, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2005 4.736.558.000
2006 10.425.986.000 54.57%
2007 9.318.557.000 -11.88%
2008 4.020.229.000 -131.79%
2009 7.356.047.000 45.35%
2010 7.766.123.000 5.28%
2011 6.575.289.000 -18.11%
2012 7.663.406.000 14.2%
2013 5.672.583.000 -35.1%
2014 9.576.588.000 40.77%
2015 6.552.693.000 -46.15%
2016 6.577.618.000 0.38%
2017 9.650.297.000 31.84%
2018 9.292.365.000 -3.85%
2019 8.390.296.000 -10.75%
2020 10.723.095.000 21.75%
2021 3.116.968.000 -244.02%
2022 16.532.531.000 81.15%
2023 1.209.072.000 -1267.37%
2023 11.052.443.000 89.06%
2024 -1.870.960.000 690.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grupo Carso, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2005 2.474.284.000
2006 2.565.029.000 3.54%
2007 4.172.735.000 38.53%
2008 4.949.269.000 15.69%
2009 4.682.364.000 -5.7%
2010 3.948.796.000 -18.58%
2011 2.702.241.000 -46.13%
2012 1.779.117.000 -51.89%
2013 2.591.306.000 31.34%
2014 3.365.817.000 23.01%
2015 3.979.487.000 15.42%
2016 7.962.614.000 50.02%
2017 5.931.485.000 -34.24%
2018 5.213.130.000 -13.78%
2019 3.988.124.000 -30.72%
2020 4.835.656.000 17.53%
2021 2.442.994.000 -97.94%
2022 5.624.000.000 56.56%
2023 1.751.194.000 -221.15%
2023 5.550.786.000 68.45%
2024 1.466.087.000 -278.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grupo Carso, S.A.B. de C.V. Equity
Year Equity Growth
2005 48.199.798.000
2006 46.630.475.000 -3.37%
2007 65.225.551.000 28.51%
2008 54.298.848.000 -20.12%
2009 59.697.254.000 9.04%
2010 38.618.661.000 -54.58%
2011 42.270.434.000 8.64%
2012 41.880.589.000 -0.93%
2013 56.640.978.000 26.06%
2014 61.185.361.000 7.43%
2015 63.794.368.000 4.09%
2016 71.580.164.000 10.88%
2017 80.931.657.000 11.55%
2018 93.177.633.000 13.14%
2019 94.644.560.000 1.55%
2020 100.714.843.000 6.03%
2021 114.074.647.000 11.71%
2022 134.854.243.000 15.41%
2023 145.230.268.000 7.14%
2023 144.155.720.000 -0.75%
2024 151.182.424.000 4.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grupo Carso, S.A.B. de C.V. Assets
Year Assets Growth
2005 86.832.151.000
2006 90.573.191.000 4.13%
2007 101.720.275.000 10.96%
2008 91.099.380.000 -11.66%
2009 97.677.526.000 6.73%
2010 81.156.498.000 -20.36%
2011 72.331.027.000 -12.2%
2012 76.862.314.000 5.9%
2013 85.930.237.000 10.55%
2014 91.710.398.000 6.3%
2015 94.184.910.000 2.63%
2016 109.556.349.000 14.03%
2017 118.847.930.000 7.82%
2018 137.889.196.000 13.81%
2019 150.453.925.000 8.35%
2020 169.826.599.000 11.41%
2021 185.773.253.000 8.58%
2022 239.382.102.000 22.39%
2023 248.122.393.000 3.52%
2023 250.473.764.000 0.94%
2024 270.882.543.000 7.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grupo Carso, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2005 38.632.353.000
2006 43.942.716.000 12.08%
2007 36.494.724.000 -20.41%
2008 36.800.532.000 0.83%
2009 37.980.272.000 3.11%
2010 42.537.837.000 10.71%
2011 30.060.593.000 -41.51%
2012 34.981.725.000 14.07%
2013 29.289.259.000 -19.44%
2014 30.525.037.000 4.05%
2015 30.390.542.000 -0.44%
2016 37.976.185.000 19.97%
2017 37.916.273.000 -0.16%
2018 44.711.563.000 15.2%
2019 55.809.365.000 19.89%
2020 69.111.756.000 19.25%
2021 71.698.606.000 3.61%
2022 104.527.859.000 31.41%
2023 102.892.125.000 -1.59%
2023 106.318.044.000 3.22%
2024 119.700.119.000 11.18%

Grupo Carso, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.08
Net Income per Share
6.41
Price to Earning Ratio
19.54x
Price To Sales Ratio
1.44x
POCF Ratio
23.74
PFCF Ratio
50.06
Price to Book Ratio
2.11
EV to Sales
1.69
EV Over EBITDA
10.67
EV to Operating CashFlow
27.94
EV to FreeCashFlow
58.89
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
282,82 Bil.
Enterprise Value
332,70 Bil.
Graham Number
92.54
Graham NetNet
-17.99

Income Statement Metrics

Net Income per Share
6.41
Income Quality
0.81
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.64
EBT Per Ebit
0.83
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.81
Payout Ratio
0.24
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
5.28
Free CashFlow per Share
2.5
Capex to Operating CashFlow
0.53
Capex to Revenue
0.03
Capex to Depreciation
1.02
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
126.24
Days Payables Outstanding
43.47
Days of Inventory on Hand
75.71
Receivables Turnover
2.89
Payables Turnover
8.4
Inventory Turnover
4.82
Capex per Share
2.77

Balance Sheet

Cash per Share
5,77
Book Value per Share
67,01
Tangible Book Value per Share
62.01
Shareholders Equity per Share
59.35
Interest Debt per Share
28.63
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
1.6
Current Ratio
1.69
Tangible Asset Value
139,89 Bil.
Net Current Asset Value
-7,00 Bil.
Invested Capital
136212246000
Working Capital
45,86 Bil.
Intangibles to Total Assets
0.04
Average Receivables
60,87 Bil.
Average Payables
17,66 Bil.
Average Inventory
28809122000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grupo Carso, S.A.B. de C.V. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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

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

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. The company's Industrial and Manufacturing division provides cables, such as energy, telecommunication, electronic, coaxial, and fiber optics for application in mining, automotive, and other; electric harnesses for automotive industry; precision steel tubing; power transformers; and alternate energy. It serves customers under the Condumex, Latincasa, Vinanel, Condulac, IEM, Precitubo, Sitcom, Microm, Sinergia, Equiter, and Logtec brands. The company's Infrastructure and Construction division constructs roads, tunnels, water treatment plants, and general infrastructure works; oil and geothermic well drilling and drilling services; and oil platforms and equipment for chemical and petroleum industries. It also constructs commercial centers, industrial plants, and office building and houses; and telecommunication facilities, gas pipelines, and aqueducts under the CICSA, Swecomex, Bronco Drilling, Cilsa, GSM, PC Construcciones, and Urvitec brands. The company's Energy division engages in the gas transportation services; and exploration and production of oil, gas, and other hydrocarbons, as well as explores geothermal energy under the Carso Energy, Carso Oil & Gas, and Carso Electric brands. It serves customers in Mexico; Central America, South America, and the Caribbean; the United States; Europe; and internationally. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico.

CEO
Engineer Antonio Gomez Garcia
Employee
92.187
Address
Plaza Carso, Edificio Frisco
Mexico City, 11529

Grupo Carso, S.A.B. de C.V. Executives & BODs

Grupo Carso, S.A.B. de C.V. Executives & BODs
# Name Age
1 Lic. Arturo Martinez Bengoa
Secretary & Head of the Legal Area
70
2 Lic. Arturo Spinola Garcia
Finance Director & Treasurer
70
3 Ms. Norma Angelica Pina Garnica
Head of Investor Relations
70
4 Engineer Antonio Gomez Garcia
MD & Chief Executive Officer
70

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