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Grupo Carso, S.A.B. de C.V. (GCARSOA1.MX)
Mexico City, DF, MX
Grupo Carso, S.A.B. de C.V., a diversified Mexican conglomerate founded in 1980 and headquartered in Mexico City, operates across commercial, industrial, infrastructure and construction, and energy sectors. Its reach extends globally, serving clients in Mexico, North, Central, and South America, the Caribbean, Europe, and other international markets. The Commercial and Consumer division manages a variety of retail and leisure businesses, encompassing department stores, boutiques, gift shops, restaurants, and electronics, entertainment, and technology stores, under well-known brands such as Sears, Sanborns, iShop, Mixup, Claro Shop, and Saks Fifth Avenue. Within its Industrial and Manufacturing operations, the company produces a wide range of goods, including various types of cables (energy, telephony, electronic, coaxial, and fiber optics) for applications in mining, automotive, and other industries. This division also manufactures electric harnesses for the automotive sector, precision steel tubing, power transformers, and alternative energy solutions, supported by brands like Condumex, Latincasa, Vinanel, and Precitubo. The Infrastructure and Construction division specializes in a broad spectrum of projects. These include the construction of roads, tunnels, water treatment plants, and general infrastructure works; oil and geothermal well drilling and related services; and the fabrication of offshore platforms and rigs for the chemical and petroleum industries. Additionally, it develops commercial centers, industrial plants, office and apartment buildings, telecommunication facilities, gas pipelines, and aqueducts, through brands such as CICSA, Swecomex, and Bronco Drilling. Lastly, the Energy division focuses on gas transportation services, the exploration and production of oil, gas, and other hydrocarbons, and the development of geothermal energy, operating under the Carso Energy, Carso Oil & Gas, and Carso Electric brands.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.58% | +1.54% | +3.12% | +1.90% | +9.18% | +16.20% | +11.48% | +23.49% | +128.09% | +76.84% | +2,034.94% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Conglomerates: +6.1%-5.6% Q1'26: -25.3% (vs Q4'24)
-
EPS growth Conglomerates: +16.9%-25.0% Q1'26: -55.8% (vs Q4'24)
-
FCF margin FCF growth · Conglomerates: +35.9%+11.3% ★ Q1'26: -8.0% (vs Q4'24)
-
EBIT margin Conglomerates: +9.0%+9.1% ★ Q1'26: +7.8% (vs Q4'24)
-
ROIC Conglomerates: +4.7%+7.7% ★ Q1'26: +6.2% (vs Q4'24)
-
Share dilution Conglomerates: +0.0%-28.5% ★ Q1'26: -20.2% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×1.73× ★ Q1'26: 2.18× (vs Q4'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
96.64B
est: 97.32B (-0.7%)
|
102.48B
est: 106.27B (-3.6%)
|
202.98B
est: 211.80B (-4.2%)
|
191.62B
est: 194.55B (-1.5%)
|
219.09B
208.97B – 229.20B
+12.6% YoY
|
234.20B
213.23B – 255.17B
+6.9% YoY
|
| EBITDA |
14.06B
est: 16.34B (-14.0%)
|
15.80B
est: 17.85B (-11.5%)
|
37.11B
est: 34.39B (+7.9%)
|
24.63B
est: 31.59B (-22.0%)
|
35.58B
33.94B – 37.22B
+12.6% YoY
|
38.03B
34.63B – 41.44B
+6.9% YoY
|
| EBIT |
12.94B
est: 13.28B (-2.6%)
|
12.52B
est: 14.50B (-13.7%)
|
29.85B
est: 27.69B (+7.8%)
|
17.50B
est: 25.44B (-31.2%)
|
28.65B
27.32B – 29.97B
+12.6% YoY
|
30.62B
27.88B – 33.37B
+6.9% YoY
|
| Net Income |
9.01B
|
7.55B
|
14.97B
est: 11.63B (+28.7%)
|
8.03B
est: 10.32B (-22.2%)
|
12.77B
11.63B – 13.90B
+23.7% YoY
|
15.89B
14.48B – 17.31B
+24.5% YoY
|
| SGA |
17.74B
est: 3.37B (+425.8%)
|
4.60B
est: 3.68B (+24.9%)
|
7.56B
est: 7.72B (-2.0%)
|
8.33B
est: 7.09B (+17.4%)
|
7.98B
7.61B – 8.35B
+12.6% YoY
|
8.53B
7.77B – 9.30B
+6.9% YoY
|
| EPS |
3.95
|
3.31
|
6.64
est: 7.22 (-8.0%)
|
4.98
est: 6.40 (-22.2%)
|
7.92
7.21 – 8.63
+23.8% YoY
|
9.86
8.98 – 10.74
+24.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Franklin FTSE Mexico ETF FLMX | 2.10% | 1.76M | 0.19% |
| 2 | Xtrackers MSCI Mexico UCITS ETF 1C XMES.L | 1.97% | 6.34M | 0.65% |
| 3 | iShares MSCI Mexico ETF EWW | 1.95% | 36.38M | 0.50% |
| 4 | iShares MSCI Mexico Capped UCITS ETF CMXC.L | 1.91% | 2.33M | 0.65% |
| 5 | iShares Latin America 40 ETF ILF | 0.61% | 22.83M | 0.47% |
| 6 | iShares MSCI EM Latin America UCITS ETF DLTM.L | 0.48% | 9.56M | 0.20% |
| 7 | Franklin FTSE Latin America ETF FLLA | 0.48% | 523.6K | 0.19% |
| 8 | WisdomTree True Emerging Markets Fund XC | 0.18% | 141.7K | 0.32% |
| 9 | WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE | 0.11% | 161.9K | 0.32% |
| 10 | iShares MSCI Emerging Markets Quality Factor ETF EQLT | 0.06% | 6.9K | 0.35% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Antonio Gomez Garcia | MD, Chief Executive Officer & Alternate Director | — | — |
| Arturo Martinez Bengoa | Secretary & Head of the Legal Area | — | — |
| Arturo Spinola Garcia | Director of Finance, Administration & Treasurer | — | — |
| Norma Angelica Pina Garnica | Head of Investor Relations | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for GCARSOA1.MX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
