Industrials
Grupo Carso, S.A.B. de C.V.(GPOVF)
Live Price
Offline$7.81
+0.00% today
1Y Change
+17.82%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $299.04B
- Revenue Growth
- -5.6%
- EPS Growth
- -22.3%
- Dividend Yield
- 1.1%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grupo Carso, S.A.B. de C.V. (GPOVF) is a Industrials stock with a market cap of $299.04B and listed on OTC. The stock last traded around $7.81 and up 17.8% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -5.6%, EPS growth of -22.3%, a dividend yield of 1.1%. What stands out right now is revenue -5.6%, EPS -22.3%, free cash flow +44.5% with operating margin 10.1% and ROIC 7.7%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 20.5 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GPOVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.6% vs +6.8% peer median
Operating Margin
Below sector median
+10.1% vs +16.9% peer median
P/E
Below sector median
20.5 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -5.6% and EPS is at -22.3%, with operating margin around 10.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | +0.0% | -3.1% |
2026 Feb 9, 2026 | +0.1% | +0.0% | +0.0% | -3.6% |
2025 Oct 27, 2025 | โ | +1.6% | +1.6% | +1.6% |
Benchmark Edge
GPOVF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GPOVF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GPOVF Max Drawdown
-10.84%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GPOVF and SPY.
Company Overview
Grupo Carso, S.A.B. de C.V.
Other OTC
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The company's Commercial and Consumption division operates department stores and boutiques, gift shops, restaurants, coffee shops, electronics, and technology and games stores under the Sears, Sanborns, iShop, Mixup, Claro Shop, and Saks Fifth Avenue brands. The company's Industrial and Manufacturing division provides cables, such as energy, telecommunication, electronic, coaxial, and fiber optics for application in mining, automotive, and other; electric harnesses for automotive industry; precision steel tubing; power transformers; and alternate energy. It serves customers under the Condumex, Latincasa, Vinanel, Condulac, IEM, Precitubo, Sitcom, Microm, Sinergia, Equiter, and Logtec brands. The company's Infrastructure and Construction division constructs roads, tunnels, water treatment plants, and general infrastructure works; oil and geothermic well drilling and drilling services; and oil platforms and equipment for chemical and petroleum industries. It also constructs commercial centers, industrial plants, and office building and houses; and telecommunication facilities, gas pipelines, and aqueducts under the CICSA, Swecomex, Bronco Drilling, Cilsa, GSM, PC Construcciones, and Urvitec brands. The company's Energy division engages in the gas transportation services; and exploration and production of oil, gas, and other hydrocarbons, as well as explores geothermal energy under the Carso Energy, Carso Oil & Gas, and Carso Electric brands. It serves customers in Mexico; Central America, South America, and the Caribbean; the United States; Europe; and internationally. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico.
- Leadership
- Antonio Gomez Garcia
- IPO Date
- Sep 14, 2009
- Employees
- 88.3k
- Street Address
- Plaza Carso, Edificio Frisco
- Mailing
- Mexico City, DF, 11529
- Region
- Mexico City, DF, MX
- Reporting Currency
- USD
- Investor Line
- 52 55 1101 2956
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.5
- EV/EBITDA
- 10.5
- Price/Sales
- 1.4
- Price/Book
- 1.7
Growth
- Revenue
- -5.6%
- EPS
- -22.3%
- Free Cash Flow
- +44.5%
Profitability
- Gross Margin
- 23.5%
- Operating Margin
- 10.1%
- Net Margin
- 5.7%
- ROE
- 8.2%
- ROIC
- 7.7%
Balance Sheet
- Debt/Equity
- 0.29
- Current Ratio
- 1.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.