Grupo Carso Sab Stock Net Income
| GPOVFDelisted Stock | USD 7.21 0.00 0.00% |
As of the 16th of February 2026, Grupo Carso retains the Risk Adjusted Performance of 0.1252, market risk adjusted performance of (0.76), and Standard Deviation of 0.402. 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 risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Grupo Carso is priced fairly, providing market reflects its last-minute price of 7.21 per share. Given that Grupo Carso SAB has variance of 0.1616, we strongly advise you to confirm Grupo Carso SAB's regular market performance to make sure the company can sustain itself at a future point.
Grupo Carso's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Carso's valuation are provided below:Grupo Carso SAB does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grupo |
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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.
CompetitionBased on the recorded statements, Grupo Carso SAB reported net income of 11.28 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States 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 pink sheets 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 Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 2.25 B | |||
| Shares Owned By Institutions | 5.77 % | |||
| Price To Earning | 10.64 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 124.57 B | |||
| Gross Profit | 43.07 B | |||
| EBITDA | 20.09 B | |||
| Net Income | 11.28 B | |||
| Cash And Equivalents | 15.94 B | |||
| Cash Per Share | 7.08 X | |||
| Total Debt | 18.63 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 53.57 X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 0.33 X | |||
| Target Price | 44.0 | |||
| Number Of Employees | 94.83 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 11.11 B | |||
| Total Asset | 185.77 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 416.22 % | |||
| Net Asset | 185.77 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Grupo Pink Sheet
If you are still planning to invest in Grupo Carso SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Carso's history and understand the potential risks before investing.
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