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Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 144.22 MXN -0.56% Market Closed
Market Cap: Mex$324.9B

EV/EBITDA

13.9
Current
41%
More Expensive
vs 3-y average of 9.8

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
13.9
=
Enterprise Value
Mex$338.2B
/
EBITDA
Mex$23.5B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
13.9
=
Enterprise Value
Mex$338.2B
/
EBITDA
Mex$23.5B

Valuation Scenarios

Grupo Carso SAB de CV is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (9.8), the stock would be worth Mex$102.03 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-45%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 13.9 Mex$144.22
0%
3-Year Average 9.8 Mex$102.03
-29%
5-Year Average 9.7 Mex$100.82
-30%
Industry Average 9.1 Mex$94.73
-34%
Country Average 7.6 Mex$78.73
-45%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
Mex$338.2B
/
Jan 2026
Mex$23.5B
=
13.9
Current
Mex$338.2B
/
Dec 2026
Mex$32.5B
=
10.4
Forward
Mex$338.2B
/
Dec 2027
Mex$36.5B
=
9.3
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
MX
Grupo Carso SAB de CV
BMV:GCARSOA1
325.2B MXN 13.9 39.1
US
General Electric Co
NYSE:GE
296.9B USD 32.4 34.4
DE
Siemens AG
XETRA:SIE
189.8B EUR 14.9 23.7
JP
Hitachi Ltd
TSE:6501
23.6T JPY 14.2 28.6
US
Honeywell International Inc
NASDAQ:HON
135.3B USD 16.8 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.1B ZAR 6.7 13
US
3M Co
NYSE:MMM
76.1B USD 13.2 27.3
CN
CITIC Ltd
HKEX:267
377.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
33.7B EUR 14.5 24.1
KR
Samsung C&T Corp
KRX:028260
51T KRW 11.2 20.9
HK
CK Hutchison Holdings Ltd
HKEX:1
248B HKD 6.1 21
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Grupo Carso SAB de CV
BMV:GCARSOA1
Average EV/EBITDA: 14.4
13.9
N/A N/A
US
General Electric Co
NYSE:GE
32.4
18%
1.8
DE
Siemens AG
XETRA:SIE
14.9
14%
1.1
JP
Hitachi Ltd
TSE:6501
14.2
14%
1
US
Honeywell International Inc
NASDAQ:HON
16.8
8%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
6.7
6%
1.1
US
3M Co
NYSE:MMM
13.2
9%
1.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
US
R
Roper Technologies Inc
F:ROP
14.5
8%
1.8
KR
Samsung C&T Corp
KRX:028260
11.2
10%
1.1
HK
CK Hutchison Holdings Ltd
HKEX:1
6.1
1%
6.1

Market Distribution

Higher than 82% of companies in Mexico
Percentile
82st
Based on 253 companies
82st percentile
13.9
Low
0 — 4.5
Typical Range
4.5 — 9.6
High
9.6 —
Distribution Statistics
Mexico
Min 0
30th Percentile 4.5
Median 7.6
70th Percentile 9.6
Max 551.8

Grupo Carso SAB de CV
Glance View

In the bustling business landscape of Mexico, Grupo Carso SAB de CV stands as a testament to entrepreneurial vision and diversified ambition. Established by the astute businessman Carlos Slim, this conglomerate has its roots deeply embedded in the Mexican economy. Grupo Carso has brilliantly orchestrated its operations across a sprawling array of sectors, harnessing its prowess in industries ranging from retail to industrial manufacturing, and from construction to energy. The sheer diversity of its portfolio reflects a strategic insulation against market volatility, ensuring a steady stream of revenue even when individual sectors face downturns. At the heart of Grupo Carso's financial ecosystem is its strategic acumen and operational efficiency. Each business unit under its expansive umbrella is finely tuned to maximize synergy and cost-efficiency. They excel through Carso Infraestructura y Construcción, driving large-scale infrastructure projects, and Grupo Sanborns, a retail giant offering an extensive array of consumer goods. These operations not only fuel the conglomerate’s growth but also secure a significant hold over the respective markets. Through meticulous planning and a keen eye for market dynamics, Grupo Carso effectively transforms diverse opportunities into profit, reinforcing its stature as a cornerstone of Mexican industry.

GCARSOA1 Intrinsic Value
98.14 MXN
Overvaluation 32%
Intrinsic Value
Price Mex$144.22
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