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XMEXGCARSOA1
Market cap12bUSD
Dec 20, Last price  
110.72MXN
1D
-3.65%
1Q
-6.56%
Jan 2017
32.39%
Name

Grupo Carso SAB de CV

Chart & Performance

D1W1MN
XMEX:GCARSOA1 chart
P/E
18.47
P/S
1.26
EPS
5.99
Div Yield, %
0.72%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
15.48%
Revenues
198.46b
+9.32%
81,255,052,00092,314,611,00074,973,084,00075,109,912,00066,035,556,00064,196,109,00073,975,726,00084,179,267,00085,870,545,00082,387,858,00088,223,816,00095,187,635,00093,592,613,00096,639,833,000102,477,596,00094,684,370,000124,572,789,000181,538,679,000198,455,309,000
Net income
13.52b
-29.08%
8,952,370,0007,738,408,00019,459,643,0006,545,216,0006,390,360,0007,539,844,0005,234,558,0007,640,589,00013,929,481,0005,684,990,0006,196,155,0009,524,896,00010,033,633,0009,008,302,0007,547,361,0005,706,408,00011,282,039,00019,061,904,00013,519,384,000
CFO
12.62b
-23.68%
4,736,558,00010,425,986,0009,318,557,0004,020,229,0007,356,047,0007,766,123,0006,575,289,0007,663,406,0005,672,583,0009,576,588,0006,552,693,0006,577,618,0009,650,297,0009,292,365,0008,390,296,00010,723,095,0003,116,968,00016,532,531,00012,617,991,000
Dividend
Jun 27, 20241.5 MXN/sh
Earnings
Jan 27, 2025

Profile

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.
IPO date
Jun 19, 1980
Employees
97,378
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
198,455,309
9.32%
181,538,679
45.73%
124,572,789
31.57%
Cost of revenue
152,140,350
143,273,150
98,571,291
Unusual Expense (Income)
NOPBT
46,314,959
38,265,529
26,001,498
NOPBT Margin
23.34%
21.08%
20.87%
Operating Taxes
5,746,829
3,685,952
2,604,486
Tax Rate
12.41%
9.63%
10.02%
NOPAT
40,568,130
34,579,577
23,397,012
Net income
13,519,384
-29.08%
19,061,904
68.96%
11,282,039
97.71%
Dividends
(1,805,606)
(2,511,761)
(2,371,302)
Dividend yield
0.42%
1.36%
1.58%
Proceeds from repurchase of equity
(318,646)
37,381,864
14,276,496
BB yield
0.07%
-20.24%
-9.51%
Debt
Debt current
20,656,605
17,537,262
7,192,263
Long-term debt
36,552,225
38,303,990
30,044,996
Deferred revenue
950,034
923,168
1,220,583
Other long-term liabilities
563,424
769,432
881,219
Net debt
(19,580,085)
(16,928,480)
(39,458,660)
Cash flow
Cash from operating activities
12,617,991
16,532,531
3,116,968
CAPEX
(5,550,786)
(5,624,000)
(2,442,994)
Cash from investing activities
(508,017)
(8,529,804)
2,526,277
Cash from financing activities
(6,635,471)
(6,738,127)
(5,710,430)
FCF
(16,023,361)
8,371,882
41,403,875
Balance
Cash
16,346,867
12,294,643
11,197,642
Long term investments
60,442,048
60,475,089
65,498,277
Excess cash
66,866,150
63,692,798
70,467,280
Stockholders' equity
134,236,172
122,021,937
103,755,547
Invested Capital
130,282,594
114,938,725
73,501,711
ROIC
33.09%
36.70%
28.58%
ROCE
22.26%
20.32%
17.27%
EV
Common stock shares outstanding
2,252,660
2,251,633
2,267,648
Price
189.22
130.70%
82.02
23.92%
66.19
-0.29%
Market cap
426,248,325
130.81%
184,678,939
23.04%
150,095,621
-0.66%
EV
422,367,416
181,716,332
119,697,504
EBITDA
52,178,846
43,299,068
29,477,795
EV/EBITDA
8.09
4.20
4.06
Interest
5,829,082
3,791,729
1,684,778
Interest/NOPBT
12.59%
9.91%
6.48%