OTC: GPOVY - Grupo Carso, S.A.B. de C.V.

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Grupo Carso, S.A.B. de C.V.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
395.28 683.8 56.37 7.63 16.71 10.69 12.57 17.17 30.87 15.74 17.60 13.06
Выручка, млрд $
88.22 95.19 93.59 96.64 102.48 94.68 124.57 181.54 200.2 181.54 140.69 14.33
Чистая прибыль, млрд $
6.2 9.52 10.03 9.01 7.55 5.71 11.28 19.06 19.89 19.06 12.70 21.38
EV, млрд $
332.86 389.91 62.27 13.05 22.52 24.3 27.2 227.68 592.7 410.86 178.88 92.33
EBIT, млрд $
11.68 10.77 12.52 16.1 14.6 11.84 13.51 13.09 16.93 28.62 16.80 19.31
EBITDA, млрд $
14.37 18.2 16.86 14.06 16.8 16.53 20.41 33.65 35.33 32.94 24.54 16.03
Баланс стоимость, млрд $
55.11 63.47 72.67 84.67 86.31 92.38 105.01 120.89 124.77 120.89 105.87 7.65
FCF, млрд $
2.57 -1.38 3.72 4.08 4.4 5.89 0.674 10.91 11.51 10.91 6.68 21.21
Операционный денежный поток, млрд $
6.55 6.58 9.65 9.29 8.39 10.72 3.12 16.53 17.37 16.53 11.23 15.67
Операционная прибыль, млрд $
12.52 16.31 14.6 11.84 13.51 13.09 16.93 28.62 25.49 23.79 19.53 13.54
Операционные расходы, млрд $
15.09 15.37 16.51 17.74 16.6 14.67 16.54 20.57 174.7 157.74 48.62 60.12
CAPEX, млрд $
3.98 7.96 5.93 5.21 3.99 4.84 2.44 5.62 5.61 5.62 4.50 7.05


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
8.07 4.86 4.33 7.77 8.16 11.76 11.2 12.29 11.38 12.29 10.96 6.88
Short Term Investments $
1.94 0.1039 0.1176 6.31 2.69 1.5 0.7774 1.15 1.7 2.64 1.55 11.97
Long term investments $
12 0.8451 0.8115 0 0 0 4.55 -59.26
Total Receivables $
1.43 1.4 29.19 28.62 31.62 32.4 32.04 38.92 36.35 36.35 34.27 2.83
Total Current Assets $
49.82 49.3 52.04 52.39 57.14 61.13 64.59 73.13 94.45 94.45 70.09 10.57
Чистые активы, млрд $
1.38 30.18 39.42 41.68 42.17 55.13 38.14 94.45 96.15 94.45 65.21 17.92
Активы, млрд $
94.18 109.56 118.85 137.89 150.45 169.83 185.77 239.38 239.95 239.38 197.08 9.79
Short Term Debt $
2.72 2.41 11.72 2.68 0.5169 1.79 4.55 7.19 17.54 15.58 6.32 102.36
Long Term Debt $
5.73 0.339 0.291 7.55 12.67 12.18 20.82 18.63 27.21 27.21 18.30 16.52
Задолженность, млрд $
30.39 37.98 37.92 44.71 55.81 69.11 71.7 104.53 101.7 104.53 80.57 12.75
Чистый долг, млрд $
-0.6587 6.86 5.9 5.42 11.17 18.16 19.5 37.02 33.79 30.5 23.93 24.78
Долг, млрд $
8.88 3.06 2.7 10.23 13.19 13.97 25.37 25.82 49.32 51.4 25.53 30.18
Interest income $
3.56 3.93 3.21 4.72 4.86 0.5715 1.34 2.94 -16.03
Расходы на обслуживание долга $
0.3898 0.5185 0.5759 0.5671 1.19 2.27 1.68 3.79 4.79 3.79 2.74 32.12
Чист. проц. доходы, млрд $
3.04 3.36 2.64 3.53 2.58 -1.54 -2.96 1.52 1.34 0.6260 -15.51
Goodwill $
0.0911 0.0911 0.0911 0.00
Амортизация, млрд $
1.53 1.74 1.84 2.09 2.26 2.22 3.28 3.44 3.48 5.03 3.49 17.77
Себестоимость, млрд $
62.96 59.18 62.66 66.72 64.61 68.02 73.34 70.96 93.95 137.18 88.69 15.06
Товарно материальные запасы $
13.68 13.82 15.77 16.51 17.76 17.65 16.02 20.14 27.14 27.14 19.74 8.85


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1679 0.2152 0.2271 0.337 0.264 0.1441 0.3743 16.93 0.5139 8.48 3.65 14.25
Цена акции ао 6.17 7.11 7.57 6.54 6.25 8.69 14.14 14.14 14.14 14.14 11.47 17.74
Число акций ао, млн 45430.07 83440.11 7227.01 1109.26 2279.65 2261.17 2261.17 1125.82 2257.21 2248.99 2037.00 -0.20
FCF/акцию 0.0566 -0.0166 0.5146 3.68 1.93 2.6 0.2981 9.69 5.12 4.85 3.93 21.55


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.24 15.01 13.81 10.64 8.74 6.18 10.74 16.88 16.2 16.88 13.36 11.75 13.14
ROA, % 6.58 8.69 8.44 6.53 5.02 3.36 6.07 8.97 8.3 8.97 5.82 6.34 10.58
ROIC, % 44.03 14.19 15.32 13.95 12.06 10.36 5.52 10.44 13.03 12.45 10.28 1.56
ROS, % 10.72 9.32 7.36 6.03 9.06 10.5 10.5 10.5 10.5 10.5 8.83 10.21 2.99
ROCE, % 19.63 22.49 18.04 12.71 14.28 13 14.84 16.08 0 0 15.00 14.18 4.82
Ebit margin, % 12.25 13.19 13.82 13.59 15.76 0 0 13.72 5.17
Рентаб EBITDA, % 19.12 18.02 14.55 16.39 17.46 16.38 18.54 17.65 18.14 18.14 16.45 17.63 0.77
Чистая рентаб, % 7.02 10.01 10.72 9.32 7.36 6.03 9.06 10.5 9.94 10.5 9.30 8.58 6.19
Operation Margin, % 15.6 12.25 13.19 13.82 13.59 15.76 13.1 13.1 13.1 13.1 11.36 13.73 -0.73
Доходность FCF, % 0.872 1.84 0.651 -0.2025 6.6 53.46 26.35 55.08 5.36 63.54 40.76 3.52


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
63.79 71.79 5.62 0.8471 2.21 1.87 1.11 10 28.09 19.95 22.91 8.66 66.28
P/BV
7.17 10.77 0.7757 0.0901 0.1936 0.1157 0.1197 1.41 4.04 2.82 3.85 1.18 83.61
P/S
4.48 7.18 0.6023 0.079 0.163 0.1129 0.1009 1.05 2.79 2.1 2.06 0.8434 76.48
P/FCF
15.16 1.87 3.8 1.82 18.65 1.57 1.44 1.44 1.44 1.44 16.07 4.91 -40.08
E/P
0.178 1.18 0.4517 0.5339 0.8975 1.11 1.21 1.21 1.21 1.21 3.30 1.13 6.16
EV/EBIT
13.93 12.92 9.04 9.81 7.96 0 0 0 10.73 -10.59
EV/EBITDA
26.6 27.14 3.69 0.9284 1.34 1.47 1.33 6.77 16.78 12.47 15.54 5.54 65.78
EV/S
0.6653 0.135 0.2197 0.2566 0.2183 1.25 2.26 2.26 2.26 2.26 2.26 1.65 59.59
EV/FCF
151.53 16.74 3.2 5.12 4.13 40.35 20.87 37.66 37.66 37.66 27.35 28.13 55.59
Debt/EBITDA
0.6065 0.9381 0.8317 1.53 1.27 1.47 1.56 1.56 1.56 1.56 2.77 1.48 4.20
Netdebt/Ebitda
0.3496 0.3855 0.6652 1.1 0.9554 1.1 0.9259 0.9259 0.9259 0.9259 1.19 0.9666 -0.63
Debt/Ratio
0.086 0.0956 0.0928 0.1494 0.139 0.206 0.2147 0.2147 0.2147 0.2147 0.32 0.1978 9.08
Debt/Equity
0.1407 0.1557 0.1619 0.2747 0.2459 0.4079 0.5442 0.5442 0.5442 0.5442 0.91 0.4573 17.22
Debt/Net Income
1.02 1.46 1.85 4.45 2.29 2.59 2.7 2.7 2.7 2.7 5.28 2.60 3.35
peg
0.2635 0.2635 0.2635 0.00
Бета
-0.1859 0 0 0 -0.67 -0.1859 0.00
Индекс Альтмана
11.67 5.95 5.81 3.52 2.82 2.37 3 3 3 3 8.77 2.84 1.25


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.25 2.66 3.25 1.53 2.79 2.85 0.7882 2.37 2.51 2.84 2.26 -2.09
Дивиденд
0.1212 0.1064 0.0942 0.0984 0.1039 0.0986 0.0948 0.1008 0.0702 0 0.0937 -7.54
Див доход, ао, %
1.22 1.15 1.26 1.51 1.35 2.08 1.7 1.16 0.6761 0 6.56 1.39 -12.92
Дивиденды / прибыль, %
42.98 34.09 15.26 30.98 37.7 13.81 21.02 13.18 14.28 13.18 39.48 20.00 -17.65


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
94983 0.00