Grupo Carso, S.A. (GPOVF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Grupo Carso, S.A. $4.21, price $7.19, upside -41.4%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Grupo Carso, S.A.
GPOVF · USStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $0.0002 – $10.81 · fair‑value band $3.16 – $5.26 · the $7.19 price screens above the $4.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
Company profile
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.
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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 well as traditional Mexican food under the Sanborns Cafés, MixUp, iShop, Sears, Dax, and Saks Fifth Avenue brand names. The company also manufactures and markets products and services, such as electrical and coaxial cables, telecommunications equipment, fiber optics, automotive harnesses, and piping specialized industrial components for construction and infrastructure, energy, automotive, telecommunications, and mining industries under the Condumex brand name; and engages in the installation of pipelines, fabrication and services for petrochemical, infrastructure projects, civil construction, and housing development. In addition, it is involved in the exploration, discovery, production, exploitation, refining, transportation, purchasing, and marketing of hydrocarbons and minerals; transportation of natural gas; exploration, production, and exploitation of geothermal energy; and investment, construction, and transmission of gas pipeline. Further, the company engages in the research and development; design of automotive harnesses; development of software; testing of embedded automotive systems; and engineering services. It exports its products. The company was incorporated in 1980 and is headquartered in Mexico City, Mexico.
Stock analysis
Grupo Carso, S.A. (GPOVF) currently trades at $7.19, while our model-based Fair Value estimate is $4.21, 41.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $7.44 per share, and 3 of the 13 models we run sit above the $7.19 price.
Bear case: the Earnings-Based group reads lowest at $1.15, and 10 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: $3.16 (bear) to $5.26 (bull), the price of $7.19 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Grupo Carso, S.A. reported revenue of 192B MXN in FY2025 versus 125B MXN in FY2021, a compound +11.4%/yr. Reported net income was 8.0B MXN in FY2025, compounding −8.2%/yr from FY2021.
Key figures
Market cap $17.6B · P/E ratio 31.2 · P/S ratio 1.31 · EPS (TTM) $0.2300 · Net margin 4.2% · Return on equity 6.5% · Return on assets (EBIT) 9.1% · Operating margin 6.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 15% below its 52-week high and 11% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 2% fair-value upside, at −41%, GPOVF screens richer than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 60
Revenue & earnings trend
Growth Forecast
GPOVF screens overvalued: fair value 41% below the price. Compare with 3M Company →
Compare Grupo Carso, S.A. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 360 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
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| CK Hutchison Holdings 0001 | HK$67.25 | HK$134.50 | +100% |
| SK Inc 034730 | 611,000 KRW | 348,688 KRW | −43% |
| Jardine Matheson Holdings J36 | $55.36 | $78.34 | +42% |
| Keppel Ltd BN4 | 11.30 SGD | 3.88 SGD | −66% |
| Kingdom Holding 4280 | 13.08 SAR | 13.40 SAR | +2% |
| Koç Holding KCHOL | 216.50 TRY | 182.26 TRY | −16% |
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Key figures of Grupo Carso, S.A.
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