Stock GCARSO A1 GRUPO CARSO, S.A.B. DE C.V.
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Financials Grupo Carso, S.A.B. de C.V.

Equities

GCARSO A1

MXP461181085

Consumer Goods Conglomerates

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
138.4 MXN +4.28% Intraday chart for Grupo Carso, S.A.B. de C.V. +0.16% -27.00%
Apr. 23 Transcript : Grupo Carso, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 23, 2024
Apr. 23 Grupo Carso, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 160,636 159,170 150,536 149,275 183,900 312,342 312,342 -
Enterprise Value (EV) 1 164,905 161,911 165,096 168,772 183,900 463,075 330,038 317,164
P/E ratio 17.8 x 19.5 x 26.1 x 13.3 x 9.52 x 31.3 x 16.4 x 14.3 x
Yield 1.31% 1.37% - 1.51% - 0.27% 0.48% 0.89%
Capitalization / Revenue 1.66 x 1.55 x 1.59 x 1.19 x 1.01 x 2.16 x 1.49 x 1.37 x
EV / Revenue 1.71 x 1.58 x 1.74 x 1.35 x 1.01 x 2.33 x 1.57 x 1.39 x
EV / EBITDA 12.7 x 11.2 x 14.7 x 10.5 x 5.87 x 15.3 x 9.36 x 8.09 x
EV / FCF 18.9 x - 26.9 x - - 55.6 x 34.3 x 27.7 x
FCF Yield 5.29% - 3.72% - - 1.8% 2.91% 3.61%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,281,439 2,279,713 2,267,789 2,255,249 2,248,991 2,256,640 2,256,640 -
Reference price 2 70.41 69.82 66.38 66.19 81.77 138.4 138.4 138.4
Announcement Date 2/22/19 2/20/20 2/15/21 2/1/22 2/1/23 1/29/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 96,640 102,478 94,684 124,926 181,539 198,461 209,787 228,421
EBITDA 1 13,028 14,481 11,206 16,049 31,324 30,278 35,251 39,203
EBIT 1 10,559 11,453 7,768 13,307 26,292 24,415 29,052 32,577
Operating Margin 10.93% 11.18% 8.2% 10.65% 14.48% 12.3% 13.85% 14.26%
Earnings before Tax (EBT) 1 11,562 11,964 9,229 15,202 24,523 19,627 26,487 31,551
Net income 1 9,008 8,173 5,777 11,238 19,332 13,636 18,692 21,463
Net margin 9.32% 7.97% 6.1% 9% 10.65% 6.87% 8.91% 9.4%
EPS 2 3.950 3.580 2.540 4.960 8.590 6.050 8.427 9.657
Free Cash Flow 1 8,728 - 6,142 - - 8,322 9,611 11,436
FCF margin 9.03% - 6.49% - - 4.19% 4.58% 5.01%
FCF Conversion (EBITDA) 66.99% - 54.81% - - 27.49% 27.26% 29.17%
FCF Conversion (Net income) 96.89% - 106.32% - - 61.03% 51.42% 53.28%
Dividend per Share 2 0.9200 0.9600 - 1.000 - 0.3800 0.6700 1.235
Announcement Date 2/22/19 2/20/20 2/15/21 2/1/22 2/1/23 1/29/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3
Net sales 1 37,866 34,544 49,198 49,021 48,278 45,728
EBITDA 1 4,819 4,766 6,732 7,561 7,673 7,083
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 4,046 3,037 3,427 3,870 3,454 2,817
Net margin 10.69% 8.79% 6.97% 7.89% 7.15% 6.16%
EPS 2 1.790 1.350 1.520 1.720 1.540 1.250
Dividend per Share - - - - - -
Announcement Date 2/1/22 4/25/22 7/25/22 4/25/23 7/24/23 10/23/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4,269 2,741 14,560 19,497 - 35,146 17,696 4,822
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3277 x 0.1893 x 1.299 x 1.215 x - 1.161 x 0.502 x 0.123 x
Free Cash Flow 1 8,728 - 6,142 - - 8,322 9,611 11,436
ROE (net income / shareholders' equity) 11.5% 9.55% 6.47% 11.4% - 10.9% 12.1% 10.6%
ROA (Net income/ Total Assets) - - - - - 5.56% 7.3% 7.5%
Assets 1 - - - - - 245,044 256,055 286,169
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 4.070 4.300 3.990 1.390 - 5.950 7.290 -
Capex 1 4,341 3,683 4,581 1,416 - 5,077 6,974 7,764
Capex / Sales 4.49% 3.59% 4.84% 1.13% - 2.56% 3.32% 3.4%
Announcement Date 2/22/19 2/20/20 2/15/21 2/1/22 2/1/23 1/29/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupo Carso, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
138.4 MXN
Average target price
125.7 MXN
Spread / Average Target
-9.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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  4. Financials Grupo Carso, S.A.B. de C.V.