Grupo Carso, S.A.B. de C.V.

Grupo Carso, S.A.B. de C.V.

GPOVF
Grupo Carso, S.A.B. de C.V.US flagOther OTC
7.55
USD
- -
- -
17.01BMarket Cap
Grupo Carso, S.A.B. de C.V.
GPOVF
(Other OTC)

Recent

price

7.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.77
34.45
36.38
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
94.75
Revenue per Share
3.26
1.88
3.34
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
5.35
Basic EPS, GAAP
1.65
1.77
2.57
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
8.58
Free Cash Flow per Basic Share
0.72
0.55
1.14
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
0.87
Dividend per Share
13.88
15.19
16.52
20.88
22.42
23.8
26.96
30.25
33.1
35.43
37.91
41.76
47.99
52.62
57.37
59.54
62.72
Book Value per Share
17.12
18.85
18.15
24.6
26.28
27.72
31.26
34.92
39.96
40.85
43.61
49.26
55.72
60.01
67.65
70.66
74.46
Tangible Book Value per Share
2,312
2,299
2,290
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
2,077
Basic Weighted Avg Shares
64,196
79,203
83,316
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
196,769
Sales/Revenue/Turnover
10.6
9.25
10.83
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
10.5
Operating Margin (%)
1,316
1,392
1,432
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
7,626
Depreciation Expense
7,540
4,322
7,641
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
11,104
Net Income, GAAP
28.33
29.11
26.2
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
27.37
Effective Tax Rate (%)
11.75
5.46
9.17
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
5.64
Profit Margin (%)
-2,929
11,516
13,187
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
51,645
Working Capital
142
117
5,044
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
31,927
LT Debt
39,951
43,764
41,881
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
161,024
Total Equity
7.18
8.77
12.12
12.43
10.02
11.31
10.96
10.73
10.57
8.27
6.12
8.42
11.98
9.47
7.83
7.23
6.88
Return on Invested Capital (%)
11.75
7.33
14.1
22.3
7.45
7.49
10.27
10.38
8.99
7.12
5.65
8.98
13.67
9.66
8.54
4.53
5.81
Return on Capital (%)
18.86
12.9
21
32.53
11.47
11.73
16.5
15.45
12.73
9.66
6.83
12.47
18.8
11.93
11.66
6.66
8.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14,547
14,840
19,076
LT Borrowings
35,282
34,705
27,524
LT Finance Leases
4,326
4,619
4,403
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,255
2,255
2,255
Market Capitalization
230,082
217,556
258,281

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
122,483
120,438
114,556
Cash, Cash Equivalents & STI
16,242
13,693
16,109
Accounts Receivable, Net
27,838
55,629
56,951
Inventories
31,275
31,083
30,574
Total Current Liabilities
65,439
61,260
62,911
Payables & Accruals
- -
- -
- -
ST Debt
14,547
14,840
19,076
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
Business
Grupo Carso SAB de CV operates as a diversified Mexican conglomerate with primary activities in industrial manufacturing, infrastructure and construction, retail, and energy sectors. The company produces and markets a broad range of products and services through key subsidiaries including Grupo Condumex which manufactures cables for electrical telephony electronic coaxial fiber optics mining and automotive applications automotive electrical harnesses precision steel tubing power transformers and alternate energy solutions under brands such as Condumex Latincasa Vinanel Condulac IEM Precitubo Sitcom Microm Sinergia Equiter and Logtec; Carso Infraestructura y Construccion (CICSA) provides engineering procurement and construction services for roads tunnels water treatment plants petroleum platforms drilling of oil and geothermal wells gas pipelines aqueducts shopping centers industrial plants office buildings housing and telecommunications facilities through brands like Swecomex Bronco Drilling Cilsa GSM PC Construcciones and Urvitec; Carso Energy engages in oil and gas exploration production hydrocarbons and energy projects; Grupo Sanborns operates retail formats including department stores shops and restaurants; and other units like Elementia and Fortaleza focus on building materials research and development. Founded in 1980 and headquartered in Mexico City at Lago Zurich No. 245 the company generates most revenue in Mexico with additional operations in the United States Brazil Spain and other Latin American regions targeting industries such as telecommunications construction energy automotive mining petrochemical civil works and consumer retail. Recent developments include the June 2024 acquisition of 100% of PetroBal to expand energy operations; a September 2025 contract award for construction and design of Segments 13 and 14 (111 km) of the Saltillo-Nuevo Laredo Passenger Train; plans for approximately $800 million in capital expenditures in 2025 across hydrocarbons industrial Elementia Carso Energy and retail divisions with potential additional investments in the Zamajal oil project; proceeds from the sale of Giant Holding allocated partly to Fortaleza Holding and Mexican facilities; and announcements for 10 new Dax-format stores plus four to five iShop locations to optimize retail sales.

Company News

APIChatGPT
  • 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