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

Data quality: 100%
Oversold
GPOVF
OTC Industrials Conglomerates
$7.18
$0.00 (0.00%)
Mkt Cap: 16.18B
Day Range
$7.18 $7.45
52-Week Range
$5.29 $7.45
Volume
115
50D / 200D Avg
$7.14 / $6.99
Prev Close
$7.18

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 2.0 14.4
P/B 0.1 1.9
ROE % 5.6 11.4
Net Margin % 4.2 6.5
Rev Growth 5Y % 11.4 8.4
D/E 0.3 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $8.01
$7.29 – $8.72
 250 B 1
FY2026 $6.72
$6.12 – $7.31
 230 B 1

Key Takeaways

Revenue grew 11.37% annually over 5 years — strong growth
Earnings declined -46.38% over the past year
Debt/Equity of 0.29 — conservative balance sheet
Generating 24.11B in free cash flow
P/E of 2.02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.97%

Growth

Revenue Growth (5Y)
11.37%
Revenue (1Y)-5.60%
Earnings (1Y)-46.38%
FCF Growth (3Y)84.69%

Quality

Return on Equity
5.61%
ROIC6.80%
Net Margin4.19%
Op. Margin8.89%

Safety

Debt / Equity
0.29
Current Ratio1.76
Interest Coverage3.70

Valuation

P/E Ratio
2.02
P/B Ratio0.11
EV/EBITDA2.07
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.60% Revenue Growth (3Y) -1.74%
Earnings Growth (1Y) -46.38% Earnings Growth (3Y) -22.95%
Revenue Growth (5Y) 11.37% Earnings Growth (5Y) -8.16%
Profitability
Revenue (TTM) 191.62B Net Income (TTM) 8.03B
ROE 5.61% ROA 3.01%
Gross Margin 23.29% Operating Margin 8.89%
Net Margin 4.19% Free Cash Flow (TTM) 24.11B
ROIC 6.80% FCF Growth (3Y) 84.69%
Safety
Debt / Equity 0.29 Current Ratio 1.76
Interest Coverage 3.70 Dividend Yield 0.03%
Valuation
P/E Ratio 2.02 P/B Ratio 0.11
P/S Ratio 0.08 PEG Ratio -1.05
EV/EBITDA 2.07 Dividend Yield 0.03%
Market Cap 16.18B Enterprise Value 35.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 191.62B 202.98B 198.46B 181.54B 124.57B
Net Income 8.03B 14.97B 13.52B 19.06B 11.28B
EPS (Diluted) 4.98 6.41 6.00 8.47 4.98
Gross Profit 44.63B 50.11B 52.43B 44.36B 30.62B
Operating Income 17.03B 23.68B 24.71B 28.62B 16.93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 266.83B 281.56B 250.47B 239.38B 185.77B
Total Liabilities 100.47B 120.41B 106.32B 104.53B 71.70B
Shareholders' Equity 144.97B 141.42B 128.46B 120.89B 105.01B
Total Debt 42.71B 54.17B 51.48B 49.32B 30.69B
Cash & Equivalents 23.60B 16.19B 16.35B 12.29B 11.20B
Current Assets 109.95B 123.46B 107.33B 94.45B 73.13B
Current Liabilities 62.52B 64.37B 63.03B 61.37B 39.54B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#50 of 827
69
Value Defensive Investing (Benjamin Graham)
#142 of 709
49

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026