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54
GPOVF Quote, Financials, Valuation and Earnings
Last price:
$7.4500
Seasonality move
:
430.27%
Day range:
$7.4500 - $7.4500
52-week range:
$5.2900 - $7.4500
Dividend yield:
1.03%
P/E ratio:
36.06x
P/S ratio:
1.68x
P/B ratio:
2.14x
Volume:
--
Avg. volume:
31
1-year change:
30.7%
Market cap:
$16.8B
Revenue:
$11.1B
EPS (TTM):
$0.21
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Grupo Carso SAB de CV has -- downside to fair value with a price target of -- per share.
GPOVF vs. S&P 500
-
Over the past 5 trading days, Grupo Carso SAB de CV has overperformed the S&P 500 by 0.1% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Grupo Carso SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Grupo Carso SAB de CV revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Grupo Carso SAB de CV reported revenues of $2.4B.
Earnings Growth
-
Grupo Carso SAB de CV earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Grupo Carso SAB de CV reported earnings per share of $0.02.
Enterprise value:
19.8B
EV / Invested capital:
--
Price / LTM sales:
1.68x
EV / EBIT:
20.91x
EV / Revenue:
1.98x
PEG ratio (5yr expected):
2.49x
EV / Free cash flow:
84.93x
Price / Operating cash flow:
72.01x
Enterprise value / EBITDA:
14.59x
Gross Profit (TTM):
$2.3B
Return On Assets:
4.46%
Net Income Margin (TTM):
6.24%
Return On Equity:
7.58%
Return On Invested Capital:
5.69%
Operating Margin:
7.91%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $10.8B | $11.2B | $10B | $2.6B | $2.4B | |
| Gross Profit | $2.7B | $2.8B | $2.3B | $583M | $524.8M | |
| Operating Income | $1.5B | $1.3B | $947.5M | $277.2M | $193.4M | |
| EBITDA | $1.8B | $1.7B | $1.4B | $369.2M | $306.6M | |
| Diluted EPS | $0.47 | $0.36 | $0.21 | $0.07 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.3B | $5B | $5.9B | $5.8B | $6.3B | |
| Total Assets | $8.5B | $11.9B | $14.3B | $14B | $14.8B | |
| Current Liabilities | $1.8B | $3.1B | $3.7B | $3.3B | $3.5B | |
| Total Liabilities | $3.3B | $5.3B | $5.9B | $6B | $5.9B | |
| Total Equity | $5.2B | $6.6B | $8.4B | $7.9B | $9B | |
| Total Debt | $1.2B | $2B | $2.1B | $2.1B | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $929.5M | $1.3B | $580.7M | $717.9M | $115M | |
| Cash From Investing | -$630.4M | -$1B | $59M | -$63.6M | -$72.9M | |
| Cash From Financing | -$218.9M | -$97.8M | -$609.8M | -$382.4M | $7.2M | |
| Free Cash Flow | $578.5M | $947M | $233.3M | $626.6M | $36.4M | |
GPOVF
Sector
Market Cap
$16.8B
$499.4M
Price % of 52-Week High
100%
83.7%
Dividend Yield
1.03%
0%
Shareholder Yield
1.33%
1.57%
1-Year Price Total Return
30.7%
--
Beta (5-Year)
10.229
0.542
Dividend yield:
1.03%
Annualized payout:
$0.08
Payout ratio:
-31.74%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$7.4500
200-day SMA
Buy
Level
$6.9176
Bollinger Bands (100)
Buy
Level
6.74 - 7.34
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$6.9275
Relative Strength Index (RSI14)
Buy
Level
86.3993
ADX Line
Neutral
Level
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$6.9692
MACD (12, 26)
Buy
Level
2.0333
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3244)
Buy
CA Score
(Annual)
Level (0.3035)
Buy
Beneish M-Score
(Annual)
Level (-2.7074)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.864)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Grupo Carso SAB de CV is a holding company, which engages in the industrial, retail, infrastructure, energy, and construction businesses. It operates through the following segments: Retail; Industrial and Manufacturing; Infrastructure and Construction; and Energy. The company was founded on October 22, 1980 and is headquartered in Mexico City.
Stock Forecast FAQ
In the current month, GPOVF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GPOVF average analyst price target in the past 3 months is --.
-
Where Will Grupo Carso SAB de CV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Grupo Carso SAB de CV share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Grupo Carso SAB de CV?
Analysts are divided on their view about Grupo Carso SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo Carso SAB de CV is a Sell and believe this share price will rise from its current level to --.
-
What Is Grupo Carso SAB de CV's Price Target?
The price target for Grupo Carso SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GPOVF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Grupo Carso SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of GPOVF?
You can purchase shares of Grupo Carso SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Carso SAB de CV shares.
-
What Is The Grupo Carso SAB de CV Share Price Today?
Grupo Carso SAB de CV was last trading at $7.4500 per share. This represents the most recent stock quote for Grupo Carso SAB de CV. Yesterday, Grupo Carso SAB de CV closed at $7.4500 per share.
-
How To Buy Grupo Carso SAB de CV Stock Online?
In order to purchase Grupo Carso SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GPOVF
Sector
P/E ratio
36.06x
20.28x
PEG ratio
2.49x
0.19x
P/B ratio
2.14x
1.80x
Price / LTM sales
1.68x
0.87x
Growth Metrics
GPOVF
Sector
Revenue growth
-4.24%
4.69%
Earnings growth
-78.01%
4.59%
Revenue (5-year growth)
15.78%
4.49%
Earnings forecast
--
$0.33
Profitability
GPOVF
Sector
Profitability FY 2024
$2.6B
$239M
Return on invested capital
5.69%
4.52%
Return on assets
4.46%
3.08%
Return on equity
7.58%
7.98%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
28
Balance Sheet
GPOVF
Sector
Total cash
$943.2M
$138.4M
Short term investments
--
$31.1M
Total assets
$13.5B
$1.4B
Long term debt
$1.8B
$44.7M
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