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Grupo Carso, S.A.B. de C.V. Stocks

MX$ 117.02Last Updated 07.01.2026

Issuer Rating

5/7

Performance

Favourable

Risk

Limited

Recommendation

Hold

Market Cap

MX$ 14.81B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
MX$ 117.02
Key Takeaways

Risk factor

Strong & resilient to price shocks

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Data is available to registered users only

Profitability factor

Good margins and returns

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The company's Commercial and Consumption division operates department stores and boutiques, gift shops, shops and restaurants, electronic, entertainment, and technology...

Company Valuation

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT

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Target Price

Neutral
4/7

The average target price of GCARSOA1.MX is 107 and suggests 9% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation t

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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