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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: 132.81 MXN -1.38% Market Closed
Market Cap: Mex$299.2B

EV/GP

6.8
Current
10%
More Expensive
vs 3-y average of 6.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.8
=
Enterprise Value
Mex$312.4B
/
Gross Profit
Mex$44.4B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.8
=
Enterprise Value
Mex$312.4B
/
Gross Profit
Mex$44.4B

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (6.2), the stock would be worth Mex$120.43 (9% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-40%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.8 Mex$132.81
0%
3-Year Average 6.2 Mex$120.43
-9%
5-Year Average 5.8 Mex$112.72
-15%
Industry Average 5.5 Mex$108.34
-18%
Country Average 4.1 Mex$79.17
-40%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Mexico
Percentile
68th
Based on 205 companies
68th percentile
6.8
Low
0 — 2
Typical Range
2 — 7.1
High
7.1 —
Distribution Statistics
Mexico
Min 0
30th Percentile 2
Median 4.1
70th Percentile 7.1
Max 513.4

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
97.02 MXN
Overvaluation 27%
Intrinsic Value
Price Mex$132.81
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