Grupo Carso, S.A.B. de C.V.
Grupo Carso, S.A.B. de C.V. Fundamental Analysis
Grupo Carso, S.A.B. de C.V. (GPOVF) shows weak financial fundamentals with a PE ratio of 28.88, profit margin of 4.16%, and ROE of 5.60%. The company generates $241.2B in annual revenue with weak year-over-year growth of 2.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GPOVF's fundamental strength across five key dimensions:
Efficiency Score
WeakGPOVF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGPOVF shows balanced valuation metrics.
Growth Score
ModerateGPOVF shows steady but slowing expansion.
Financial Health Score
ExcellentGPOVF maintains a strong and stable balance sheet.
Profitability Score
WeakGPOVF struggles to sustain strong margins.
Key Financial Metrics
Is GPOVF Expensive or Cheap?
P/E Ratio
GPOVF trades at 28.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GPOVF's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Grupo Carso, S.A.B. de C.V. at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.07 times EBITDA. This signals the market has high growth expectations.
How Well Does GPOVF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Carso, S.A.B. de C.V. keeps $4.16 as profit after all expenses.
Operating Margin
Core operations generate 9.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.60 in profit for every $100 of shareholder equity.
ROA
Grupo Carso, S.A.B. de C.V. generates $3.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Carso, S.A.B. de C.V. produces operating cash flow of $38.51B, showing steady but balanced cash generation.
Free Cash Flow
Grupo Carso, S.A.B. de C.V. generates strong free cash flow of $29.81B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.23 in free cash annually.
FCF Yield
GPOVF converts 8.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GPOVF Stacks Against Its Sector Peers
| Metric | GPOVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.88 | 25.84 | Worse (Expensive) |
| ROE | 5.60% | 1279.00% | Weak |
| Net Margin | 4.16% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 10.62 | Neutral |
| ROA | 3.01% | -1537441.00% (disorted) | Weak |
GPOVF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Carso, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
100.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
184.24%
Industry Style: Cyclical, Value, Infrastructure
High Growth