Grupo Carso SAB de CV Class A1 GPOVF
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.
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News
Trading Information
- Previous Close Price
- $8.25
- Day Range
- $8.75–9.16
- 52-Week Range
- $5.44–11.15
- Bid/Ask
- $7.58 / $8.38
- Market Cap
- $19.75 Bil
- Volume/Avg
- 4,027 / 1,530
Key Statistics
- Price/Earnings (Normalized)
- 18.54
- Price/Sales
- 1.82
- Dividend Yield (Trailing)
- 0.80%
- Dividend Yield (Forward)
- 0.80%
- Total Yield
- 0.88%
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
- Website
- http://www.gcarso.com.mx
Comparables
Valuation
|
Metric
|
GPOVF
|
GPROFUT
|
FPLUS16
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.54 | 11.28 | 30.52 |
Price/Book Value | 2.53 | — | 2.51 |
Price/Sales | 1.82 | 1.35 | 1.08 |
Price/Cash Flow | 21.99 | 8.58 | 7.87 |
Price/Earnings
GPOVF
GPROFUT
FPLUS16
Financial Strength
|
Metric
|
GPOVF
|
GPROFUT
|
FPLUS16
|
|---|---|---|---|
Quick Ratio | 1.32 | 12.85 | — |
Current Ratio | 1.81 | 12.85 | — |
Interest Coverage | 5.07 | 10.34 | — |
Quick Ratio
GPOVF
GPROFUT
FPLUS16
Profitability
|
Metric
|
GPOVF
|
GPROFUT
|
FPLUS16
|
|---|---|---|---|
Return on Assets (Normalized) | 7.30% | 2.22% | 0.99% |
Return on Equity (Normalized) | 14.37% | 23.25% | 8.74% |
Return on Invested Capital (Normalized) | 11.06% | 19.08% | — |
Return on Assets
GPOVF
GPROFUT
FPLUS16
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|
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