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XMEX
GCARSOA1
Market cap13bUSD
Mar 31, Last price  
119.24MXN
1D
-0.10%
1Q
3.20%
Jan 2017
42.58%
Name

Grupo Carso SAB de CV

Chart & Performance

D1W1MN
P/E
17.96
P/S
1.32
EPS
6.64
Div Yield, %
1.26%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
14.65%
Revenues
202.98b
+2.28%
81,255,052,00092,314,611,00074,973,084,00075,109,912,00066,035,556,00064,196,109,00073,975,726,00084,179,267,00085,870,545,00082,387,858,00088,223,816,00095,187,635,00093,592,613,00096,639,833,000102,477,596,00094,684,370,000124,572,789,000181,538,679,000198,455,309,000202,983,399,000
Net income
14.97b
+10.73%
8,952,370,0007,738,408,00019,459,643,0006,545,216,0006,390,360,0007,539,844,0005,234,558,0007,640,589,00013,929,481,0005,684,990,0006,196,155,0009,524,896,00010,033,633,0009,008,302,0007,547,361,0005,706,408,00011,282,039,00019,061,904,00013,519,384,00014,969,798,000
CFO
23.57b
+86.82%
4,736,558,00010,425,986,0009,318,557,0004,020,229,0007,356,047,0007,766,123,0006,575,289,0007,663,406,0005,672,583,0009,576,588,0006,552,693,0006,577,618,0009,650,297,0009,292,365,0008,390,296,00010,723,095,0003,116,968,00016,532,531,00012,617,991,00023,572,831,000
Dividend
Jun 27, 20241.5 MXN/sh
Earnings
Apr 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
202,983,399
2.28%
198,455,309
9.32%
181,538,679
45.73%
Cost of revenue
160,436,550
152,140,350
143,273,150
Unusual Expense (Income)
NOPBT
42,546,849
46,314,959
38,265,529
NOPBT Margin
20.96%
23.34%
21.08%
Operating Taxes
6,239,139
5,746,829
3,685,952
Tax Rate
14.66%
12.41%
9.63%
NOPAT
36,307,710
40,568,130
34,579,577
Net income
14,969,798
10.73%
13,519,384
-29.08%
19,061,904
68.96%
Dividends
(3,998,341)
(1,805,606)
(2,511,761)
Dividend yield
1.53%
0.42%
1.36%
Proceeds from repurchase of equity
(236,043)
(318,646)
37,381,864
BB yield
0.09%
0.07%
-20.24%
Debt
Debt current
14,502,557
20,656,605
17,537,262
Long-term debt
46,185,479
36,552,225
38,303,990
Deferred revenue
950,034
923,168
Other long-term liabilities
1,894,547
563,424
769,432
Net debt
44,497,387
(19,580,085)
(16,928,480)
Cash flow
Cash from operating activities
23,572,831
12,617,991
16,532,531
CAPEX
(6,431,567)
(5,550,786)
(5,624,000)
Cash from investing activities
(11,494,348)
(508,017)
(8,529,804)
Cash from financing activities
(11,273,906)
(6,635,471)
(6,738,127)
FCF
8,062,972
(16,023,361)
8,371,882
Balance
Cash
16,190,649
16,346,867
12,294,643
Long term investments
60,442,048
60,475,089
Excess cash
6,041,479
66,866,150
63,692,798
Stockholders' equity
149,677,141
134,236,172
122,021,937
Invested Capital
211,178,915
130,282,594
114,938,725
ROIC
21.27%
33.09%
36.70%
ROCE
18.36%
22.26%
20.32%
EV
Common stock shares outstanding
2,254,488
2,252,660
2,251,633
Price
115.54
-38.94%
189.22
130.70%
82.02
23.92%
Market cap
260,483,503
-38.89%
426,248,325
130.81%
184,678,939
23.04%
EV
324,719,179
422,367,416
181,716,332
EBITDA
49,806,160
52,178,846
43,299,068
EV/EBITDA
6.52
8.09
4.20
Interest
6,262,056
5,829,082
3,791,729
Interest/NOPBT
14.72%
12.59%
9.91%