Grupo Carso SAB de CV

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: MXP461181085
MXN
133.03
133.01 (661740.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

281.02 k

Shareholding (Jun 2015)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

  • ROCE(HY) Lowest at 5.3%
  • PRE-TAX PROFIT(Q) At MXN 3,321.48 MM has Fallen at -49.22%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2

With ROE of 10.74%, it has a very expensive valuation with a 1.97 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Retailing

stock-summary
Market cap

MXN 284,330 Million (Large Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.10

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Return on Equity

7.56%

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Price to Book

1.96

Revenue and Profits:
Net Sales:
54,862 Million
(Quarterly Results - Dec 2025)
Net Profit:
3,411 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
66514900.0%
0%
66514900.0%
6 Months
6389.27%
0%
6389.27%
1 Year
3931.21%
0%
3931.21%
2 Years
4409.49%
0%
4409.49%
3 Years
3901.38%
0%
3901.38%
4 Years
3008.18%
0%
3008.18%
5 Years
2724.42%
0%
2724.42%

Grupo Carso SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
15.29%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.41%
ROE (avg)
11.22%

Valuation key factors

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.97
EV to EBIT
15.04
EV to EBITDA
10.88
EV to Capital Employed
1.80
EV to Sales
1.53
PEG Ratio
6.55
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
10.74%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2015stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -7.13% vs 6.57% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -31.70% vs 53.48% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "54,862.10",
          "val2": "59,075.80",
          "chgp": "-7.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,098.90",
          "val2": "9,111.80",
          "chgp": "-33.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "801.80",
          "val2": "1,597.20",
          "chgp": "-49.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.90",
          "val2": "-38.80",
          "chgp": "104.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,410.90",
          "val2": "4,993.90",
          "chgp": "-31.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "86.70%",
          "val2": "116.50%",
          "chgp": "-2.98%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -5.60% vs 2.28% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -37.37% vs 20.47% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "191,621.00",
          "val2": "202,983.40",
          "chgp": "-5.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23,488.20",
          "val2": "31,308.90",
          "chgp": "-24.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4,608.30",
          "val2": "6,882.90",
          "chgp": "-33.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,405.70",
          "val2": "1,168.30",
          "chgp": "-220.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,477.50",
          "val2": "16,728.20",
          "chgp": "-37.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.40%",
          "val2": "117.00%",
          "chgp": "-3.16%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
54,862.10
59,075.80
-7.13%
Operating Profit (PBDIT) excl Other Income
6,098.90
9,111.80
-33.07%
Interest
801.80
1,597.20
-49.80%
Exceptional Items
1.90
-38.80
104.90%
Consolidate Net Profit
3,410.90
4,993.90
-31.70%
Operating Profit Margin (Excl OI)
86.70%
116.50%
-2.98%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -7.13% vs 6.57% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -31.70% vs 53.48% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
191,621.00
202,983.40
-5.60%
Operating Profit (PBDIT) excl Other Income
23,488.20
31,308.90
-24.98%
Interest
4,608.30
6,882.90
-33.05%
Exceptional Items
-1,405.70
1,168.30
-220.32%
Consolidate Net Profit
10,477.50
16,728.20
-37.37%
Operating Profit Margin (Excl OI)
85.40%
117.00%
-3.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -5.60% vs 2.28% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -37.37% vs 20.47% in Dec 2024

stock-summaryCompany CV
About Grupo Carso SAB de CV stock-summary
stock-summary
Grupo Carso SAB de CV
Retailing
Grupo Carso, S.A.B. de C.V. is a holding company. The Company holds interests in various companies, which operate in the industrial, retail, infrastructure and construction, and energy sectors. The Company's segments include Retail, Industrial, Infrastructure and Construction, and Carso Energy. The Company's subsidiaries include Grupo Sanborns, S.A.B. de C.V., which operates various retail formats in Mexico; Grupo Condumex, S.A. de C.V., which has a portfolio of products and services focused on meeting the needs of the telecommunications, construction, electricity, energy, automotive and mining industries; Carso Infraestructura y Construccion, S.A. de C.V., which serves the chemical and oil industry, pipeline installations, infrastructure, civil construction and housing developments sectors, and Carso Energy, S.A. de C.V., which holds interests in various companies in the sector of exploration and production of oil, gas and other hydrocarbons, and electricity.
Company Coordinates stock-summary
Company Details
Miguel de Cervantes Saavedra No. 255, Col. Ampliacion Granada MEXICO, D.F. None : 11529
stock-summary
Tel: 52 55 5249890052 55 53285800
stock-summary
Registrar Details