Grupo Carso SAB de CV
BMV:GCARSOA1
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Vermilion Energy Inc
TSX:VET
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CA |
EV/EBITDA
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.
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.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (9.8), the stock would be worth Mex$102.03 (29% downside from current price).
| 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 | ||
|---|---|---|---|---|
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Mex$338.2B
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/ |
Jan 2026
Mex$23.5B
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= |
|
|
Mex$338.2B
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/ |
Dec 2026
Mex$32.5B
|
= |
|
|
Mex$338.2B
|
/ |
Dec 2027
Mex$36.5B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| 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 |
B
|
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 |
R
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.5 |
| Median | 7.6 |
| 70th Percentile | 9.6 |
| Max | 551.8 |
Other Multiples
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.