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Grupo Carso SAB de CV Class A1 GPOVF

Morningstar Rating
$8.00 +0.55 (7.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPOVF is trading at a 94% premium.
Price
$8.02
Fair Value
$9.16
Uncertainty
High
1-Star Price
$96.98
5-Star Price
$4.54
Economic Moat
Vxcbglh
Capital Allocation
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News

Trading Information

Previous Close Price
$7.45
Day Range
$8.008.00
52-Week Range
$6.9711.15
Bid/Ask
$7.00 / $8.30
Market Cap
$18.05 Bil
Volume/Avg
202 / 1,623

Key Statistics

Price/Earnings (Normalized)
23.29
Price/Sales
1.59
Dividend Yield (Trailing)
7.94%
Dividend Yield (Forward)
7.94%
Total Yield
8.03%

Company Profile

Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Core
Total Number of Employees
92,779

Comparables

Valuation

Metric
GPOVF
FPLUS16
BAFARB
Price/Earnings (Normalized)
23.2931.53
Price/Book Value
2.313.383.83
Price/Sales
1.591.23
Price/Cash Flow
19.5210.64
Price/Earnings
GPOVF
FPLUS16
BAFARB

Financial Strength

Metric
GPOVF
FPLUS16
BAFARB
Quick Ratio
1.320.94
Current Ratio
1.811.37
Interest Coverage
4.214.77
Quick Ratio
GPOVF
FPLUS16
BAFARB

Profitability

Metric
GPOVF
FPLUS16
BAFARB
Return on Assets (Normalized)
6.66%1.16%6.52%
Return on Equity (Normalized)
12.81%10.05%19.79%
Return on Invested Capital (Normalized)
9.89%9.29%
Return on Assets
GPOVF
FPLUS16
BAFARB
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