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Stock Screener·Mexico·Industrials·GCARSOA1.MX
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Grupo Carso, S.A.B. de C.V. Stocks

MX$ 135.16Last Updated 11.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

MX$ 18.55B

MX$ 135.16
Key Takeaways

Risk factor

Strong & resilient to price shocks

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Profitability factor

Overvalued vs peers

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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., a diversified Mexican conglomerate founded in 1980 and headquartered in Mexico City, operates across commercial, industrial, infrastructure and construction, and energy sectors. Its reach extends globally, serving clients in Mexico, North, Central, and South America, the Caribbean, Europe, and other international markets. The Commercial and Consumer division manages a variety of retail and leisure businesses, encompassing department stores, boutiques, gift shops, restaurants, and electronics, entertainment, and technology stores, under well-known brands such as Sears, Sanborns, iShop, Mixup, Claro Shop, and Saks Fifth Avenue. Within its Industrial and Manufacturing operations, the company produces a wide range of goods, including various types of cables (energy, telephony, electronic, coaxial, and fiber optics) for applications in mining, automotive, and other industries. This division also manufactures electric harnesses for the automotive sector, precision steel tubing, power transformers, and alternative energy solutions, supported by brands like Condumex, Latincasa, Vinanel, and Precitubo. The Infrastructure and Construction division specializes in a broad spectrum of projects. These include the construction of roads, tunnels, water treatment plants, and general infrastructure works; oil and geothermal well drilling and related services; and the fabrication of offshore platforms and rigs for the chemical and petroleum industries. Additionally, it develops commercial centers, industrial plants, office and apartment buildings, telecommunication facilities, gas pipelines, and aqueducts, through brands such as CICSA, Swecomex, and Bronco Drilling. Lastly, the Energy division focuses on gas transportation services, the exploration and production of oil, gas, and other hydrocarbons, and the development of geothermal energy, operating under the Carso Energy, Carso Oil & Gas, and Carso Electric brands.

Company Valuation

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBITDA, rea

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Target Price

Slightly negative
3/7

The average target price of GCARSOA1.MX is 115 and suggests 16.4% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendatio

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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
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