Grupo Carso Sab Stock Net Income
| 4GF Stock | EUR 5.85 0.05 0.86% |
As of the 16th of February 2026, Grupo Carso retains the Downside Deviation of 3.67, market risk adjusted performance of 0.0031, and Risk Adjusted Performance of 0.0106. Grupo Carso technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Carso SAB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Grupo Carso is priced fairly, providing market reflects its last-minute price of 5.85 per share.
Grupo Carso Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 13.2 B | Enterprise Value Revenue 1.6192 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10.5 B | 12.8 B | |
| Net Income Applicable To Common Shares | 21.9 B | 23 B | |
| Net Income | 8 B | 11.4 B |
Grupo | Net Income |
The Net Income trend for Grupo Carso SAB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Grupo Carso is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Grupo Carso's Net Income Growth Pattern
Below is the plot of the Net Income of Grupo Carso SAB over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Grupo Carso SAB financial statement analysis. It represents the amount of money remaining after all of Grupo Carso SAB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Grupo Carso's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Carso's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.03 B | 10 Years Trend |
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Net Income |
| Timeline |
Grupo Net Income Regression Statistics
| Arithmetic Mean | 11,006,074,687 | |
| Geometric Mean | 10,378,543,284 | |
| Coefficient Of Variation | 34.07 | |
| Mean Deviation | 3,096,490,529 | |
| Median | 11,282,039,000 | |
| Standard Deviation | 3,749,985,686 | |
| Sample Variance | 14062392.6T | |
| Range | 13.4B | |
| R-Value | (0.01) | |
| Mean Square Error | 14999016.6T | |
| R-Squared | 0.000058 | |
| Significance | 0.98 | |
| Slope | (5,651,876) | |
| Total Sum of Squares | 224998282.3T |
Grupo Net Income History
Grupo Carso 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Carso's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Carso.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Grupo Carso on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Carso SAB or generate 0.0% return on investment in Grupo Carso over 90 days. Grupo Carso is related to or competes with ATRYS HEALTH, Sabra Health, Mensch Und, VITEC SOFTWARE, Constellation Software, PSI Software, and National Health. Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in infrastructure, construction, and energy sectors More
Grupo Carso Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Carso's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Carso SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.36 |
Grupo Carso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Carso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Carso's standard deviation. In reality, there are many statistical measures that can use Grupo Carso historical prices to predict the future Grupo Carso's volatility.| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
Grupo Carso February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0106 | |||
| Market Risk Adjusted Performance | 0.0031 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 28523.77 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 13.5 | |||
| Semi Variance | 8.99 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.5211 | |||
| Kurtosis | 6.49 |
Grupo Carso SAB Backtested Returns
At this point, Grupo Carso is moderately volatile. Grupo Carso SAB holds Efficiency (Sharpe) Ratio of 0.025, which attests that the entity had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Grupo Carso SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Carso's Risk Adjusted Performance of 0.0106, market risk adjusted performance of 0.0031, and Downside Deviation of 3.67 to validate if the risk estimate we provide is consistent with the expected return of 0.0927%. Grupo Carso has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo Carso are expected to decrease at a much lower rate. During the bear market, Grupo Carso is likely to outperform the market. Grupo Carso SAB right now retains a risk of 3.7%. Please check out Grupo Carso information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Grupo Carso will be following its current trending patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Grupo Carso SAB has weak reverse predictability. Overlapping area represents the amount of predictability between Grupo Carso time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Carso SAB price movement. The serial correlation of -0.25 indicates that over 25.0% of current Grupo Carso price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Grupo Operating Income
Operating Income |
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Based on the recorded statements, Grupo Carso SAB reported net income of 8.03 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Carso's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Carso could also be used in its relative valuation, which is a method of valuing Grupo Carso by comparing valuation metrics of similar companies.Grupo Carso is currently under evaluation in net income category among its peers.
Grupo Carso ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Carso's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Carso's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Grupo Fundamentals
| Return On Equity | 0.0638 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.17 B | ||||
| Shares Outstanding | 2.25 B | ||||
| Shares Owned By Insiders | 76.07 % | ||||
| Shares Owned By Institutions | 5.52 % | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 191.62 B | ||||
| Gross Profit | 43.17 B | ||||
| EBITDA | 24.35 B | ||||
| Net Income | 8.03 B | ||||
| Cash And Equivalents | 470.08 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 15.39 B | ||||
| Debt To Equity | 20.80 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 3.16 X | ||||
| Cash Flow From Operations | 31.06 B | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 130.57 | ||||
| Number Of Employees | 84.67 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 13.18 B | ||||
| Total Asset | 266.83 B | ||||
| Retained Earnings | 131.28 B | ||||
| Working Capital | 47.42 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.24 % | ||||
| Net Asset | 266.83 B |
About Grupo Carso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Carso SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Carso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Carso SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.