Grupo Carso (Mexico) Today
| GCARSOA1 | MXN 121.72 0.38 0.31% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Grupo Carso is trading at 121.72 as of the 30th of November 2024, a 0.31 percent down since the beginning of the trading day. The stock's open price was 122.1. Grupo Carso has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Grupo Carso SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. GRUPO CARSO operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. The company has 2.25 B outstanding shares. More on Grupo Carso SAB
Follow Valuation Odds of Bankruptcy
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Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Carso's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Carso or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Antonio Garcia |
| Thematic Idea | Cars (View all Themes) |
| Business Concentration | Cars, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Grupo Carso SAB (GCARSOA1) is traded on Mexican Exchange in Mexico and employs 94,827 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 201.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Carso's market, we take the total number of its shares issued and multiply it by Grupo Carso's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Grupo Carso SAB operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 2.25 B outstanding shares.
Grupo Carso SAB has accumulated about 8.31 B in cash with 3.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68.
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Ownership AllocationGrupo Carso SAB has a total of 2.25 Billion outstanding shares. Roughly 94.23 (percent) of Grupo Carso outstanding shares are held by general public with 5.77 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Grupo Carso SAB Risk Profiles
Although Grupo Carso's alpha and beta are two of the key measurements used to evaluate Grupo Carso's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 |
Grupo Stock Against Markets
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Grupo Carso Corporate Directors
| Claudio Laporte | Independent Director | Profile | |
| Rafael Mizrahi | Independent Director | Profile | |
| Antonio Arino | Independent Director | Profile | |
| Daniel Aboumrad | Director | Profile |
Other Information on Investing in Grupo Stock
Grupo Carso financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Carso security.