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Equity
GPOVF
+0.0 · +0.00%
USD · PINK

Grupo Carso S.A.B. de C.V(GPOVF) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk23Low
75%Data
Thin 4% profit margin
Earnings Deterioration
Market Cap:18.16Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GPOVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GPOVF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $44.00.

What is Grupo Carso S.A.B. de C.V?

, together with its subsidiaries, operates in the commercial, industrial, infrastructure and construction, and energy sectors.

GPOVF · Verdict

Moderate reward · low risk

GPOVF stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

GPOVF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility80/100

    Top decile vs peers

  • Cash flow77/100

    13% free-cash-flow margin

  • Balance sheet73/100

    Interest covered 3.8×

  • Valuation68/100

    P/E 16.2×

Watchouts 1

  • Profitability34/100

    4% net margin · 7% ROE

Model-based scoring. For information only — not financial advice.

What is Grupo Carso S.A.B. de C.V?

, together with its subsidiaries, operates in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer Products, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 18.16B, and a P/E ratio of 36.6x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap18.16B
P/E Ratio36.6364
Dividend YieldN/A
Beta0.525
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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