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Grupo Carso Stock Fundamentals & Technical Report

Grupo Carso (GCARSOA1.MX) is reviewed here as a complete stock research report for the Mexico market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Grupo Carso Fundamental Analysis

Grupo Carso Valuation Snapshot

What is the P/E ratio of Grupo Carso, S.A.B. de C.V.?

Grupo Carso, S.A.B. de C.V. (GCARSOA1.MX) has a trailing P/E of 36.79x and a forward P/E of 23.87x. This places GCARSOA1.MX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Grupo Carso, S.A.B. de C.V. overvalued or undervalued?

GCARSOA1.MX trades with 36.79x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GCARSOA1.MX looks overvalued or undervalued.

What is a good P/E ratio for Grupo Carso, S.A.B. de C.V.?

GCARSOA1.MX's P/E of 36.79x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Grupo Carso, S.A.B. de C.V.?

GCARSOA1.MX's trailing EPS is MX$3.77 and forward EPS is MX$5.81. Reported earnings growth is 10.90%, which helps show current profit momentum.

What does EPS mean for Grupo Carso, S.A.B. de C.V. investors?

EPS, or earnings per share, shows how much profit Grupo Carso, S.A.B. de C.V. generated for each share. GCARSOA1.MX's trailing EPS is MX$3.77, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Grupo Carso, S.A.B. de C.V.?

Grupo Carso, S.A.B. de C.V. has a market cap of MX$312.43B, making GCARSOA1.MX a large-cap stock based on the current market value shown on Worldtickers.

What is Grupo Carso, S.A.B. de C.V.'s stock price today?

GCARSOA1.MX's latest stock price on Worldtickers is MX$138.68. The latest move is MX$3.01 or 2.22%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Grupo Carso, S.A.B. de C.V.'s stock quote?

GCARSOA1.MX's quote includes a latest price of MX$138.68. The market open is MX$135.55. Previous close is MX$135.67. The intraday range is MX$135.55 to MX$140.96.

Why is Grupo Carso, S.A.B. de C.V. stock up or down today?

GCARSOA1.MX is up in the latest quote, with a move of MX$3.01 or 2.22%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Grupo Carso Business Fundamentals

What is Grupo Carso, S.A.B. de C.V.'s revenue?

GCARSOA1.MX generated MX$192.70B in trailing revenue. Revenue growth is 3.90%, which helps show whether demand is expanding or slowing.

How fast is Grupo Carso, S.A.B. de C.V.'s revenue growing?

GCARSOA1.MX's revenue growth is 3.90%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Grupo Carso, S.A.B. de C.V. profitable?

Yes, GCARSOA1.MX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is MX$8.71B.

What is Grupo Carso, S.A.B. de C.V.'s profit margin?

Gross margin is 22.82%. Margins show how efficiently Grupo Carso, S.A.B. de C.V. turns revenue into profit.

What is Grupo Carso, S.A.B. de C.V.'s debt?

Grupo Carso, S.A.B. de C.V. carries MX$48.20B and holds MX$25.58B in cash.

Does Grupo Carso, S.A.B. de C.V. have enough cash?

GCARSOA1.MX holds MX$25.58B on its balance sheet.

What is Grupo Carso, S.A.B. de C.V.'s book value?

GCARSOA1.MX's book value per share is MX$59.45.

Grupo Carso Income & Dividends

Does Grupo Carso, S.A.B. de C.V. pay a dividend?

Yes, Grupo Carso, S.A.B. de C.V. pays a dividend of MX$1.50 per share annually. The dividend yield is 108.00%. The payout ratio is 38.64%.

Is Grupo Carso, S.A.B. de C.V. a good dividend stock?

GCARSOA1.MX's dividend yield is 108.00%. Its payout ratio is 38.64%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Grupo Carso, S.A.B. de C.V.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for GCARSOA1.MX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Grupo Carso, S.A.B. de C.V.'s investor relations materials.

What is Grupo Carso, S.A.B. de C.V.'s dividend history?

GCARSOA1.MX's five-year average dividend yield is 126.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Grupo Carso Ownership Signals

Who owns Grupo Carso, S.A.B. de C.V. stock?

Institutions hold 6.35% of GCARSOA1.MX shares. Insiders hold 76.04% of shares. Ownership mix helps investors understand how much of Grupo Carso, S.A.B. de C.V. is held by professional investors and company insiders.

How many shares of Grupo Carso, S.A.B. de C.V. are outstanding?

GCARSOA1.MX has 2.25B shares outstanding. Float shares are 2.25B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Grupo Carso, S.A.B. de C.V. insider trades?

Insider activity can be useful context for GCARSOA1.MX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Grupo Carso Earnings Outlook

What to expect from Grupo Carso, S.A.B. de C.V. earnings?

Forward EPS for GCARSOA1.MX is MX$5.81. Earnings growth is 10.90%. Revenue growth is 3.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Grupo Carso, S.A.B. de C.V.'s earnings history?

GCARSOA1.MX's trailing EPS is MX$3.77. Forward EPS is MX$5.81. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Grupo Carso Investment View

Is Grupo Carso, S.A.B. de C.V. better than Industrials average?

GCARSOA1.MX is in the Industrials sector. Its earnings multiple is 36.79x. Its latest displayed growth metric is 3.90%. Compare these figures with sector peers before deciding whether Grupo Carso, S.A.B. de C.V. is stronger or weaker than average.

Should I invest in Grupo Carso, S.A.B. de C.V. now?

GCARSOA1.MX trades at MX$138.68. The stock trades at 36.79x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Grupo Carso, S.A.B. de C.V.'s fundamentals.

What are the risks of buying Grupo Carso, S.A.B. de C.V.?

GCARSOA1.MX risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.51, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Grupo Carso, S.A.B. de C.V. compare to its competitors?

GCARSOA1.MX should be compared with companies in Conglomerates. Its earnings multiple is 36.79x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Grupo Carso Company Profile

What does Grupo Carso, S.A.B. de C.V. do?

Grupo Carso, S.A.B. de C.V. (GCARSOA1.MX) operates in Industrials, specifically Conglomerates. Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy businesses in Mexico, North America, Central America, South America, the Caribbean, Europe, and internationally. It operates retail stores and sells various products, including electronics, household items, furniture, clothing, pharmaceuticals, health and beauty products, books, videos, music, toys, sports items, cellphones, technology products, and other merchandise, as we

What exchange does Grupo Carso, S.A.B. de C.V. trade on?

GCARSOA1.MX trades on Mexico. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Grupo Carso, S.A.B. de C.V. stock priced in?

GCARSOA1.MX stock is priced in MXN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Grupo Carso, S.A.B. de C.V.'s official website?

Grupo Carso, S.A.B. de C.V.'s official website listed on Worldtickers is www.carso.com.mx. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Grupo Carso, S.A.B. de C.V. have?

Grupo Carso, S.A.B. de C.V. employs about 84.16K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Grupo Carso, S.A.B. de C.V. headquartered?

Grupo Carso, S.A.B. de C.V. is headquartered in Mexico City, DF, Mexico. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Grupo Carso, S.A.B. de C.V. in?

GCARSOA1.MX is in the Industrials sector and the Conglomerates industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Grupo Carso Technical Analysis

What is Grupo Carso, S.A.B. de C.V.'s 52-week high and low?

GCARSOA1.MX has traded between MX$113.10 and MX$158.00 over the past 52 weeks. At MX$138.68, it is 12.23% below the high and 22.62% above the low. The 52-week range helps gauge long-term price momentum.

Is Grupo Carso, S.A.B. de C.V. in an uptrend or downtrend?

GCARSOA1.MX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is MX$137.57 and its 200-day moving average is MX$130.37.

What is Grupo Carso, S.A.B. de C.V.'s RSI?

GCARSOA1.MX's RSI is 42.43. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Grupo Carso, S.A.B. de C.V.'s RSI today?

GCARSOA1.MX's latest RSI reading is 42.43, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Grupo Carso, S.A.B. de C.V.'s support and resistance levels?

Key support for GCARSOA1.MX is near MX$134.34. Key resistance is near MX$158.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Grupo Carso, S.A.B. de C.V.?

GCARSOA1.MX's nearest reported support level is MX$134.34. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Grupo Carso, S.A.B. de C.V.?

GCARSOA1.MX's nearest reported resistance level is MX$158.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Grupo Carso, S.A.B. de C.V.'s average daily volume?

GCARSOA1.MX trades about 399.29K shares daily on average. The latest displayed volume is 198.65K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Grupo Carso, S.A.B. de C.V.'s MACD?

GCARSOA1.MX's MACD is -1.45, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Grupo Carso, S.A.B. de C.V. based on technical analysis?

GCARSOA1.MX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 42.43 (neutral). MACD is bearish. Nearest support is around MX$134.34. Resistance is around MX$158.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Grupo Carso, S.A.B. de C.V. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is MX$143.83 (-6.04% from price). MA50 is MX$137.57 (-1.77% from price). MA200 is MX$130.37 (3.66% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Grupo Carso, S.A.B. de C.V.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GCARSOA1.MX's MA20 is MX$143.83. MA50 is MX$137.57. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Grupo Carso, S.A.B. de C.V.'s pivot, support, and resistance levels?

GCARSOA1.MX's pivot is near MX$139.18. Support is near MX$134.34. Resistance is near MX$158.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Grupo Carso, S.A.B. de C.V.?

The next lower support zone for GCARSOA1.MX is near MX$130.16. The next upper resistance zone is near MX$144.41. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Grupo Carso, S.A.B. de C.V.?

GCARSOA1.MX's Bollinger range is roughly MX$133.96 to MX$153.71. Band width is near 13.73%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Grupo Carso, S.A.B. de C.V.'s ATR volatility?

GCARSOA1.MX's ATR-based typical daily range is about 3.78%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Grupo Carso, S.A.B. de C.V.'s move?

Latest volume is 198.65K shares. Average volume is about 399.29K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Grupo Carso, S.A.B. de C.V.'s all-time high and low?

GCARSOA1.MX's all-time high shown on Worldtickers is MX$190.97. Its all-time low is MX$3.52. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Grupo Carso, S.A.B. de C.V.'s beta?

GCARSOA1.MX has a beta of 0.51, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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