GCARSOA1 Grupo Carso, S.A.B. de C.V.

160.74MXN-2.89%Mkt Cap: 19.61B $P/E: 34.60

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 Car…

Key Statistics

Company
Market Cap19.61B USD
Enterprise Value22.01B USD
Revenue (TTM)10.40B USD
Gross Profit2.37B USD
Net Income (TTM)470.43M USD
Revenue/Share85.49 MXN
Last Price160.74 MXN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees84.2K
CountryMX
SectorIndustrials
IndustryConglomerates
ISINMXP461181085
Valuation
P/E (Trailing)34.60
P/E (Forward)27.75
PEG—
EV/EBITDA19.44
EV/Revenue2.12
P/S1.88
P/B2.71
EPS (TTM)4.66
EPS (Forward)5.81
52W Range
113.1087% of range168.00
52W High168.00 MXN
52W Low113.10 MXN
Profitability
Gross Margin22.82%
Oper. Margin10.62%
EBITDA Margin10.88%
Profit Margin4.65%
ROE7.29%
ROA3.39%
ROIC—
ROCE—
Growth
Revenue Growth3.90%
Earnings Growth10.90%
Cash Flow & Leverage
Operating CF1.13B USD
CapEx (TTM)—
FCF Margin6.24%
FCF Yield3.31%
Net Debt1.22B USD
Net Debt/EBITDA1.08
Net Debt/FCF1.88
Balance Sheet
Debt/Equity30.96
Current Ratio1.79
Quick Ratio1.28
Book Value/Sh59.45 MXN
Cash/Share11.36 MXN
Dividends
Fwd Div Rate1.50 MXN
Trail. Div Rate0.00 MXN
Div. Yield0.93%
5Y Avg Yield1.08%
Payout Ratio32.19%
Ex-Div DateDec 17, 2026
Pay Date—
Splits
Last Split3:1
Split DateMay 18, 2005
Analyst Consensus
Rating—
Target (Mean)130.00 MXN
Upside (mean)-19.1%
Target Range130.00 MXN – 130.00 MXN
# Analysts1
Ownership
Shares Out.2.25B
Float2.25B
Insiders76.05%
Institutions6.25%
Technical
SMA 50140.99 (+14.0%)
SMA 200134.80 (+19.2%)
Beta0.51
S&P 52W Chg15.12%
Avg Vol (30d)413.03K
Avg Vol (10d)453.37K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—