Grupo Carso SAB de CV Class A1

Grupo Carso SAB de CV Class A1

7.85
EUR
0.00
(0.00%)
0.36EPS
24.77P/E
15.20BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.5
35.98
38.67
41.96
41.27
42.36
44.93
41.6
54.93
80.63
85.86
87.77
84.99
102.87
Basic EPS, GAAP
6.08
2.48
2.72
4.2
4.42
4.02
3.31
2.51
4.98
8.47
6
6.41
3.89
5.44
Free Cash Flow per Basic Share
1.13
2.6
1.1
-0.62
2.26
2.35
1.93
2.59
0.3
4.84
3.14
7.82
7.14
7.99
Dividend per Share
5.03
0.98
1.17
1.43
0.67
1.22
1.25
0.35
1.05
1.12
0.8
1.79
2.25
2.12
Book Value per Share
21.36
23.1
24.24
28.02
31.49
36.82
37.86
40.85
46.56
53.75
56.91
63.11
64.51
59.45
Tangible Book Value per Share
21.23
22.65
23.99
27.73
31.15
36.29
37.22
40.21
45.51
49.58
52.94
58.95
61.11
55.81
Basic Weighted Avg Shares
2,290
2,290
2,281
2,269
2,268
2,282
2,281
2,276
2,268
2,252
2,253
2,256
2,255
1,881
Sales/Revenue/Turnover
85,871
82,388
88,224
95,188
93,593
96,640
102,478
94,684
124,573
181,539
193,414
198,035
191,627
193,533
Operating Margin (%)
10.92
11.32
12.69
13.34
13.81
13.04
12.24
11.06
11.3
13.11
13.45
11.72
9.91
8.98
Depreciation Expense
1,632
1,742
1,843
2,094
3,152
3,155
3,281
3,443
3,476
5,034
5,435
6,810
7,461
7,176
Net Income, GAAP
13,929
5,685
6,196
9,525
10,025
9,170
7,547
5,706
11,282
19,062
13,519
14,457
8,775
10,233
Effective Tax Rate (%)
19.92
28.3
29.72
30.85
22.57
12.44
25.84
29.05
17.44
15.28
29.33
29.35
17.19
15.45
Profit Margin (%)
16.22
6.9
7.02
10.01
10.71
9.49
7.36
6.03
9.06
10.5
6.99
7.3
4.58
5.29
Working Capital
27,877
27,312
27,411
15,284
23,612
29,329
31,237
29,664
33,583
33,076
44,294
57,044
48,479
53,087
LT Debt
5,733
5,000
5,000
5,694
13,621
18,419
17,544
25,374
23,502
31,779
30,823
39,608
25,521
28,794
Total Equity
56,641
61,185
63,794
71,580
79,951
92,386
94,645
100,715
114,075
134,854
144,156
162,016
166,987
155,689
Return on Invested Capital (%)
22.64
9.7
10.42
14.08
11.34
9.59
7.88
5.34
8.04
13.36
8.88
7.93
6.48
7.4
Return on Capital (%)
21.94
7.31
7.37
10.07
10.07
8.49
6.68
5.38
8.44
12.71
9.08
8.06
4.27
4.69
Return on Common Equity (%)
31.79
11.17
11.47
16.06
14.82
11.77
8.86
6.39
11.43
16.88
10.84
10.68
6.1
7.37

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,190
20,802
19,399
LT Borrowings
21,414
21,020
24,798
LT Finance Leases
4,107
4,121
3,996
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,254
2,253
2,253
Market Capitalization
259,623
293,875
303,500

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
110,813
114,211
120,664
Cash, Cash Equivalents & STI
23,597
22,475
25,581
Accounts Receivable, Net
25,834
46,653
52,360
Inventories
29,327
28,371
29,015
Total Current Liabilities
62,334
62,940
67,577
Payables & Accruals
- -
- -
- -
ST Debt
17,190
20,802
19,399
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.21%
10.77%
3.07%
Free Cash Flow
93.5%
307.12%
-8.7%
Net Income, GAAP
11.36%
21.04%
-39.31%
Sales/Revenue/Turnover
9.09%
16.6%
-3.24%
Total Cash Common Dividend
30.87%
65.54%
25.93%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,071
47,111
48,319
57,572
198,035
2025
44,508
46,369
- -
54,862
191,627
2026
44,107
48,194
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
2.35
1.63
1.94
6.41
2025
0.72
1.19
- -
1.7
3.89
2026
0.85
1.77
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.96
0.01
0.91
1.79
2025
- -
- -
- -
1.08
2.25
2026
0.03
1.19
- -
- -
- -

Company Description

CEO
Antonio Gómez Garcia
Full Time Employees
84,665
Sector
Retail trade
Industry
Department stores
Address
Frisco Building Mexico City DF Mexico 11529
IPO Date
Jun 19, 1980
Business
Grupo Carso SAB de CV is a Mexican conglomerate that operates in industrial manufacturing, commercial retail, infrastructure and construction, and energy sectors. The company offers cables including electrical, telephony, electronic, coaxial, fiber optics for mining and automotive applications; automotive electrical harnesses; precision steel tubing; power transformers; and alternative energy solutions through brands such as Condumex, Latincasa, Vinanel, Condulac, IEM, Precitubo, Sitcom, Microm, Sinergia, Equiter and Logtec in its industrial and manufacturing division; department stores, boutiques, cosmetics stores under DAX, electronics and music stores via iShop and Mixup, restaurants, coffee shops and general merchandise through Sanborns and Sears Mexico in its commercial division; engineering, procurement and construction services for roads, tunnels, water treatment plants, petroleum platforms, oil and geothermal wells drilling, shopping centers, industrial plants, office buildings, housing, telecommunications facilities, gas pipelines and aqueducts via subsidiaries including CICSA, Swecomex, Bronco Drilling, Cilsa, GSM, PC Construcciones and Urvitec in its infrastructure and construction division; and exploration, production and transportation of oil, gas, hydrocarbons and electricity through Carso Energy, Carso Oil & Gas and Carso Electric. Founded in 1980 and headquartered in Mexico City, the company maintains primary operations in Mexico with additional presence in Latin America and pursues opportunities in energy reforms across the region. Recent developments include the June 2024 acquisition of 100% of Petrobal through subsidiary Zamajal to expand offshore oil and gas interests in Contract Area 4 off Campeche; a September 2025 contract award for the construction and design of 111 km of the Saltillo-Nuevo Laredo Passenger Train segments 13-14; an agreement with Talos Energy in 2024-2025 to acquire an additional 17.4% stake in the Zama oil field; a September 2025 $1.99 billion Pemex contract to drill 32 wells at the Ixachi gas and condensate field; and ongoing feasibility reviews for a deepwater gas field project with Pemex announced in October 2025.

Company News

  • Grupo Carso, S.A.B. de C.V. (GPOVF) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Grupo Carso, S.A.B. de C.V. (GPOVF) Q1 2026 Earnings Call Transcript

  • Grupo Carso, S.A.B. de C.V. (GPOVY) Q4 2025 Earnings Call Transcript

  • Mexican billionaire Slim's Grupo Carso confirms Pemex contract for Macavil gas field