25 XP   0   0   10

Grupo Carso S.A.B. de C.V
Buy, Hold or Sell?

Let's analyse Carso together

PenkeI guess you are interested in Grupo Carso S.A.B. de C.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grupo Carso S.A.B. de C.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Grupo Carso S.A.B. de C.V

I send you an email if I find something interesting about Grupo Carso S.A.B. de C.V.

Quick analysis of Carso (30 sec.)










What can you expect buying and holding a share of Carso? (30 sec.)

How much money do you get?

How much money do you get?
₱0.05
When do you have the money?
1 year
How often do you get paid?
89.7%

What is your share worth?

Current worth
₱64.34
Expected worth in 1 year
₱69.91
How sure are you?
87.2%

+ What do you gain per year?

Total Gains per Share
₱6.40
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
₱148.12
Expected price per share
₱137.14 - ₱172.24
How sure are you?
50%

1. Valuation of Carso (5 min.)




Live pricePrice per Share (EOD)

₱148.12

Intrinsic Value Per Share

₱-19.88 - ₱16.10

Total Value Per Share

₱44.46 - ₱80.44

2. Growth of Carso (5 min.)




Is Carso growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7b$7.4b$924.4m11.0%

How much money is Carso making?

Current yearPrevious yearGrowGrow %
Making money$300.8m$211.1m$89.7m29.8%
Net Profit Margin9.7%8.5%--

How much money comes from the company's main activities?

3. Financial Health of Carso (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#35 / 248

Most Revenue
#46 / 248

Most Profit
#27 / 248

What can you expect buying and holding a share of Carso? (5 min.)

Welcome investor! Carso's management wants to use your money to grow the business. In return you get a share of Carso.

What can you expect buying and holding a share of Carso?

First you should know what it really means to hold a share of Carso. And how you can make/lose money.

Speculation

The Price per Share of Carso is ₱148.12. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carso.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carso, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱64.34. Based on the TTM, the Book Value Change Per Share is ₱1.39 per quarter. Based on the YOY, the Book Value Change Per Share is ₱2.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carso.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.1%0.130.1%0.090.1%0.080.1%0.060.0%
Usd Book Value Change Per Share0.210.1%0.080.1%0.170.1%0.090.1%0.060.0%
Usd Dividend Per Share0.000.0%0.010.0%0.020.0%0.010.0%0.030.0%
Usd Total Gains Per Share0.210.1%0.100.1%0.190.1%0.100.1%0.080.1%
Usd Price Per Share7.64-6.37-4.37-4.38-4.37-
Price to Earnings Ratio20.85-14.79-11.88--11.53-6.21-
Price-to-Total Gains Ratio36.45--78.19-27.28--4.10--16.18-
Price to Book Ratio1.97-1.71-1.32-1.45-1.96-
Price-to-Total Gains Ratio36.45--78.19-27.28--4.10--16.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.946448
Number of shares111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.080.09
Usd Total Gains Per Share0.100.10
Gains per Quarter (111 shares)10.7311.28
Gains per Year (111 shares)42.9145.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16373363935
2117576137780
31711211919116125
42214916226155170
52818720532194215
63322424839232260
73926129145271305
84529933451310350
95033637758348395
105637342064387440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%38.01.00.097.4%76.01.00.098.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.04.00.078.9%30.09.00.076.9%62.015.00.080.5%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.01.094.7%35.00.04.089.7%63.00.014.081.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.03.00.084.2%34.05.00.087.2%68.09.00.088.3%

Fundamentals of Carso

About Grupo Carso S.A.B. de C.V

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.

Fundamental data was last updated by Penke on 2024-03-09 13:30:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Grupo Carso S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carso earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carso to the Conglomerates industry mean.
  • A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM9.7%-2.4%
TTM9.7%YOY8.5%+1.2%
TTM9.7%5Y8.1%+1.6%
5Y8.1%10Y8.3%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%4.1%+3.2%
TTM9.7%3.9%+5.8%
YOY8.5%3.8%+4.7%
5Y8.1%2.9%+5.2%
10Y8.3%3.8%+4.5%
1.1.2. Return on Assets

Shows how efficient Carso is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carso to the Conglomerates industry mean.
  • 1.4% Return on Assets means that Carso generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.1%-0.7%
TTM2.1%YOY1.7%+0.4%
TTM2.1%5Y1.5%+0.6%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM2.1%0.8%+1.3%
YOY1.7%0.8%+0.9%
5Y1.5%0.7%+0.8%
10Y1.7%0.8%+0.9%
1.1.3. Return on Equity

Shows how efficient Carso is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carso to the Conglomerates industry mean.
  • 2.7% Return on Equity means Carso generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.0%-1.4%
TTM4.0%YOY3.2%+0.8%
TTM4.0%5Y2.7%+1.3%
5Y2.7%10Y3.0%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.1%+0.6%
TTM4.0%2.0%+2.0%
YOY3.2%3.1%+0.1%
5Y2.7%1.9%+0.8%
10Y3.0%2.2%+0.8%

1.2. Operating Efficiency of Grupo Carso S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carso is operating .

  • Measures how much profit Carso makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carso to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.9%-6.9%
TTM6.9%YOY10.4%-3.5%
TTM6.9%5Y11.8%-4.9%
5Y11.8%10Y8.2%+3.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM6.9%4.7%+2.2%
YOY10.4%7.0%+3.4%
5Y11.8%5.6%+6.2%
10Y8.2%5.1%+3.1%
1.2.2. Operating Ratio

Measures how efficient Carso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.618. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.618+0.032
TTM1.618YOY1.641-0.023
TTM1.6185Y1.689-0.070
5Y1.68910Y1.352+0.337
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.508+0.142
TTM1.6181.497+0.121
YOY1.6411.422+0.219
5Y1.6891.409+0.280
10Y1.3521.189+0.163

1.3. Liquidity of Grupo Carso S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carso is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.60 means the company has $1.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 1.598. The company is able to pay all its short-term debts. +1
  • The TTM is 1.547. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.547+0.051
TTM1.547YOY1.697-0.150
TTM1.5475Y1.851-0.304
5Y1.85110Y1.312+0.539
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5981.466+0.132
TTM1.5471.480+0.067
YOY1.6971.475+0.222
5Y1.8511.555+0.296
10Y1.3121.494-0.182
1.3.2. Quick Ratio

Measures if Carso is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carso to the Conglomerates industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 0.802. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.829. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.829-0.027
TTM0.829YOY0.893-0.064
TTM0.8295Y0.977-0.148
5Y0.97710Y1.032-0.055
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.719+0.083
TTM0.8290.753+0.076
YOY0.8930.801+0.092
5Y0.9770.864+0.113
10Y1.0320.826+0.206

1.4. Solvency of Grupo Carso S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carso assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carso to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.41 means that Carso assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.424-0.009
TTM0.424YOY0.418+0.006
TTM0.4245Y0.400+0.024
5Y0.40010Y0.362+0.038
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.551-0.136
TTM0.4240.559-0.135
YOY0.4180.563-0.145
5Y0.4000.569-0.169
10Y0.3620.556-0.194
1.4.2. Debt to Equity Ratio

Measures if Carso is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carso to the Conglomerates industry mean.
  • A Debt to Equity ratio of 79.8% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Carso S.A.B. de C.V:

  • The MRQ is 0.798. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.821. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.821-0.022
TTM0.821YOY0.823-0.002
TTM0.8215Y0.744+0.076
5Y0.74410Y0.645+0.100
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7981.308-0.510
TTM0.8211.348-0.527
YOY0.8231.456-0.633
5Y0.7441.574-0.830
10Y0.6451.498-0.853

2. Market Valuation of Grupo Carso S.A.B. de C.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carso generates.

  • Above 15 is considered overpriced but always compare Carso to the Conglomerates industry mean.
  • A PE ratio of 20.85 means the investor is paying $20.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Carso S.A.B. de C.V:

  • The EOD is 24.402. Based on the earnings, the company is fair priced.
  • The MRQ is 20.845. Based on the earnings, the company is fair priced.
  • The TTM is 14.793. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.402MRQ20.845+3.557
MRQ20.845TTM14.793+6.052
TTM14.793YOY11.883+2.910
TTM14.7935Y-11.528+26.321
5Y-11.52810Y6.213-17.741
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD24.4027.557+16.845
MRQ20.8457.358+13.487
TTM14.7937.358+7.435
YOY11.8837.337+4.546
5Y-11.5288.424-19.952
10Y6.21314.700-8.487
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Carso S.A.B. de C.V:

  • The EOD is -154.180. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -131.707. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -37.040. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-154.180MRQ-131.707-22.473
MRQ-131.707TTM-37.040-94.667
TTM-37.040YOY-21.590-15.450
TTM-37.0405Y7.401-44.442
5Y7.40110Y3.788+3.614
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-154.1802.262-156.442
MRQ-131.7072.098-133.805
TTM-37.0401.082-38.122
YOY-21.5900.520-22.110
5Y7.4010.861+6.540
10Y3.7880.702+3.086
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carso is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.97 means the investor is paying $1.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Carso S.A.B. de C.V:

  • The EOD is 2.302. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.967. Based on the equity, the company is underpriced. +1
  • The TTM is 1.709. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.302MRQ1.967+0.336
MRQ1.967TTM1.709+0.258
TTM1.709YOY1.325+0.384
TTM1.7095Y1.449+0.259
5Y1.44910Y1.958-0.508
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.3020.950+1.352
MRQ1.9670.901+1.066
TTM1.7090.944+0.765
YOY1.3251.032+0.293
5Y1.4491.110+0.339
10Y1.9581.303+0.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Carso S.A.B. de C.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.4711.392+149%2.851+22%1.443+140%0.928+274%
Book Value Per Share--64.34161.552+5%54.751+18%49.705+29%39.635+62%
Current Ratio--1.5981.547+3%1.697-6%1.851-14%1.312+22%
Debt To Asset Ratio--0.4150.424-2%0.418-1%0.400+4%0.362+15%
Debt To Equity Ratio--0.7980.821-3%0.823-3%0.744+7%0.645+24%
Dividend Per Share---0.208-100%0.257-100%0.240-100%0.476-100%
Eps--1.5172.206-31%1.548-2%1.264+20%1.061+43%
Free Cash Flow Per Share---0.2401.344-118%0.475-151%0.589-141%0.649-137%
Free Cash Flow To Equity Per Share---0.2400.774-131%0.111-316%0.221-209%0.384-163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.099--------
Intrinsic Value_10Y_min---19.876--------
Intrinsic Value_1Y_max--2.982--------
Intrinsic Value_1Y_min--1.829--------
Intrinsic Value_3Y_max--7.916--------
Intrinsic Value_3Y_min--2.219--------
Intrinsic Value_5Y_max--11.593--------
Intrinsic Value_5Y_min---0.985--------
Market Cap334326093230.080+15%285605231240.680238065890616.910+20%163550717599.640+75%164392695641.536+74%163903656716.286+74%
Net Profit Margin--0.0730.097-25%0.085-14%0.081-9%0.083-11%
Operating Margin---0.069-100%0.104-100%0.118-100%0.082-100%
Operating Ratio--1.6501.618+2%1.641+1%1.689-2%1.352+22%
Pb Ratio2.302+15%1.9671.709+15%1.325+48%1.449+36%1.958+0%
Pe Ratio24.402+15%20.84514.793+41%11.883+75%-11.528+155%6.213+236%
Price Per Share148.120+15%126.530105.468+20%72.430+75%72.593+74%72.400+75%
Price To Free Cash Flow Ratio-154.180-17%-131.707-37.040-72%-21.590-84%7.401-1880%3.788-3577%
Price To Total Gains Ratio42.674+15%36.454-78.188+314%27.281+34%-4.095+111%-16.183+144%
Quick Ratio--0.8020.829-3%0.893-10%0.977-18%1.032-22%
Return On Assets--0.0140.021-33%0.017-17%0.015-5%0.017-19%
Return On Equity--0.0270.040-34%0.032-17%0.027-2%0.030-11%
Total Gains Per Share--3.4711.600+117%3.108+12%1.683+106%1.403+147%
Usd Book Value--8771908187.2008391746011.900+5%7467267553.000+17%6799188434.821+29%5421454933.518+62%
Usd Book Value Change Per Share--0.2100.084+149%0.172+22%0.087+140%0.056+274%
Usd Book Value Per Share--3.8863.718+5%3.307+18%3.002+29%2.394+62%
Usd Dividend Per Share---0.013-100%0.016-100%0.014-100%0.029-100%
Usd Eps--0.0920.133-31%0.093-2%0.076+20%0.064+43%
Usd Free Cash Flow---32744168.800183229862.800-118%64842269.000-150%80418397.432-141%81937534.215-140%
Usd Free Cash Flow Per Share---0.0150.081-118%0.029-151%0.036-141%0.039-137%
Usd Free Cash Flow To Equity Per Share---0.0150.047-131%0.007-316%0.013-209%0.023-163%
Usd Market Cap20193296031.097+15%17250555966.93714379179793.261+20%9878463343.018+75%9929318816.749+74%9899780865.664+74%
Usd Price Per Share8.946+15%7.6426.370+20%4.375+75%4.385+74%4.373+75%
Usd Profit--206886972.400300808806.300-31%211103481.300-2%172765559.621+20%145056097.949+43%
Usd Revenue--2818465252.8003009081884.600-6%2535559776.600+11%2023983622.947+39%1697381236.882+66%
Usd Total Gains Per Share--0.2100.097+117%0.188+12%0.102+106%0.085+147%
 EOD+5 -3MRQTTM+15 -20YOY+15 -205Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Grupo Carso S.A.B. de C.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.402
Price to Book Ratio (EOD)Between0-12.302
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.802
Current Ratio (MRQ)Greater than11.598
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.798
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Grupo Carso S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.254
Ma 20Greater thanMa 50145.848
Ma 50Greater thanMa 100151.797
Ma 100Greater thanMa 200154.630
OpenGreater thanClose145.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MXN. All numbers in thousands.

Summary
Total Assets248,122,393
Total Liabilities102,892,125
Total Stockholder Equity128,894,262
 As reported
Total Liabilities 102,892,125
Total Stockholder Equity+ 128,894,262
Total Assets = 248,122,393

Assets

Total Assets248,122,393
Total Current Assets101,776,479
Long-term Assets146,345,914
Total Current Assets
Cash And Cash Equivalents 14,078,520
Net Receivables 51,076,117
Inventory 28,206,595
Total Current Assets  (as reported)101,776,479
Total Current Assets  (calculated)93,361,232
+/- 8,415,247
Long-term Assets
Property Plant Equipment 68,484,834
Goodwill 4,478,144
Intangible Assets 2,135,599
Long-term Assets Other 3,202,948
Long-term Assets  (as reported)146,345,914
Long-term Assets  (calculated)78,301,525
+/- 68,044,389

Liabilities & Shareholders' Equity

Total Current Liabilities63,702,403
Long-term Liabilities39,189,722
Total Stockholder Equity128,894,262
Total Current Liabilities
Short Long Term Debt 21,376,010
Accounts payable 17,338,935
Other Current Liabilities 1,606,115
Total Current Liabilities  (as reported)63,702,403
Total Current Liabilities  (calculated)40,321,060
+/- 23,381,343
Long-term Liabilities
Long term Debt 23,484,098
Capital Lease Obligations Min Short Term Debt5,944,854
Long-term Liabilities  (as reported)39,189,722
Long-term Liabilities  (calculated)29,428,952
+/- 9,760,770
Total Stockholder Equity
Retained Earnings 112,741,577
Total Stockholder Equity (as reported)128,894,262
Total Stockholder Equity (calculated)112,741,577
+/- 16,152,685
Other
Capital Stock2,530,052
Common Stock Shares Outstanding 2,257,214
Net Debt 30,781,588
Net Invested Capital 173,754,370
Net Working Capital 38,074,076
Property Plant and Equipment Gross 61,723,447



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
83,004,691
84,822,114
81,887,981
64,588,842
61,977,373
62,870,978
62,580,855
65,947,045
68,239,700
69,077,200
71,713,000
76,231,140
76,340,800
77,602,800
83,642,344
84,720,562
88,561,310
90,568,675
90,573,191
85,367,992
87,684,580
90,538,665
101,720,275
83,758,155
87,595,155
91,476,868
91,099,380
90,615,942
86,907,658
95,269,501
97,677,526
98,245,033
101,107,344
105,470,059
81,156,498
81,446,467
71,847,923
69,202,566
72,331,027
70,439,982
73,379,984
76,310,775
76,862,314
81,807,803
81,427,209
92,006,924
85,930,237
86,283,577
86,598,471
87,200,387
91,710,398
91,673,945
90,656,226
93,307,568
94,184,910
93,577,199
96,344,841
102,967,183
109,556,349
107,496,201
108,666,161
110,778,722
118,847,930
117,150,259
121,395,424
124,487,118
137,889,200
141,864,014
141,952,874
146,306,638
150,453,925
168,042,835
169,166,243
171,078,642
169,826,599
170,843,910
171,349,447
174,185,553
185,773,253
193,286,281
236,076,660
240,189,233
239,382,102
239,953,197
237,287,835
248,122,393
248,122,393237,287,835239,953,197239,382,102240,189,233236,076,660193,286,281185,773,253174,185,553171,349,447170,843,910169,826,599171,078,642169,166,243168,042,835150,453,925146,306,638141,952,874141,864,014137,889,200124,487,118121,395,424117,150,259118,847,930110,778,722108,666,161107,496,201109,556,349102,967,18396,344,84193,577,19994,184,91093,307,56890,656,22691,673,94591,710,39887,200,38786,598,47186,283,57785,930,23792,006,92481,427,20981,807,80376,862,31476,310,77573,379,98470,439,98272,331,02769,202,56671,847,92381,446,46781,156,498105,470,059101,107,34498,245,03397,677,52695,269,50186,907,65890,615,94291,099,38091,476,86887,595,15583,758,155101,720,27590,538,66587,684,58085,367,99290,573,19190,568,67588,561,31084,720,56283,642,34477,602,80076,340,80076,231,14071,713,00069,077,20068,239,70065,947,04562,580,85562,870,97861,977,37364,588,84281,887,98184,822,11483,004,691
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,044,057
47,896,558
48,410,489
49,023,376
52,387,973
50,314,259
51,298,453
54,649,417
0
53,591,499
54,466,521
57,038,735
61,125,347
63,725,990
63,572,562
63,204,337
64,588,408
63,794,867
64,539,880
67,756,241
73,125,685
78,465,704
97,427,540
100,862,443
94,449,114
96,147,453
95,502,897
101,776,479
101,776,47995,502,89796,147,45394,449,114100,862,44397,427,54078,465,70473,125,68567,756,24164,539,88063,794,86764,588,40863,204,33763,572,56263,725,99061,125,34757,038,73554,466,52153,591,499054,649,41751,298,45350,314,25952,387,97349,023,37648,410,48947,896,55852,044,0570000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,857,917
3,534,985
4,549,584
4,341,445
4,331,365
4,135,755
4,611,741
7,966,772
0
5,514,186
5,094,009
6,882,767
8,157,905
8,562,962
9,209,362
11,066,048
11,764,102
6,960,128
8,305,317
10,273,697
11,197,642
9,717,000
14,252,758
15,935,961
12,294,643
11,383,839
11,661,386
14,078,520
14,078,52011,661,38611,383,83912,294,64315,935,96114,252,7589,717,00011,197,64210,273,6978,305,3176,960,12811,764,10211,066,0489,209,3628,562,9628,157,9056,882,7675,094,0095,514,18607,966,7724,611,7414,135,7554,331,3654,341,4454,549,5843,534,9854,857,9170000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,498,719
1,067,398
1,683,983
1,301,757
777,387
965,296
947,466
1,402,896
0
570,020
718,457
1,204,300
1,701,400
1,746,518
3,470,093
1,426,028
2,642,169
386,684
0
0
0
0
0
0
0
0
0
0
0000000000386,6842,642,1691,426,0283,470,0931,746,5181,701,4001,204,300718,457570,02001,402,896947,466965,296777,3871,301,7571,683,9831,067,3981,498,7190000000000000000000000000000000000000000000000000000000000
       Net Receivables 
9,615,363
11,665,982
10,265,446
9,472,898
9,095,735
8,577,598
9,417,724
10,349,561
0
0
0
14,422,050
0
0
17,216,288
16,814,861
17,376,569
17,894,702
18,494,416
17,545,454
18,658,788
20,288,951
18,902,153
18,620,451
20,567,840
23,545,831
22,278,904
19,419,100
18,334,594
19,200,791
18,522,069
17,575,212
20,339,960
20,475,516
17,710,839
19,763,714
17,867,632
17,301,036
18,481,766
17,407,241
18,639,037
18,595,707
19,754,094
19,655,025
20,812,841
21,197,246
22,582,984
21,034,281
22,720,471
20,170,830
21,106,630
22,057,552
22,852,750
24,874,192
24,020,582
23,946,638
25,912,503
27,475,300
29,186,592
26,347,800
25,923,947
26,591,848
30,046,533
28,130,902
28,496,935
28,230,108
0
24,969,597
25,785,125
25,298,606
32,400,191
34,256,211
30,505,339
32,080,039
32,037,986
36,188,972
35,466,358
35,789,754
38,918,858
41,814,479
50,103,003
52,901,772
52,469,184
56,886,386
47,558,888
51,076,117
51,076,11747,558,88856,886,38652,469,18452,901,77250,103,00341,814,47938,918,85835,789,75435,466,35836,188,97232,037,98632,080,03930,505,33934,256,21132,400,19125,298,60625,785,12524,969,597028,230,10828,496,93528,130,90230,046,53326,591,84825,923,94726,347,80029,186,59227,475,30025,912,50323,946,63824,020,58224,874,19222,852,75022,057,55221,106,63020,170,83022,720,47121,034,28122,582,98421,197,24620,812,84119,655,02519,754,09418,595,70718,639,03717,407,24118,481,76617,301,03617,867,63219,763,71417,710,83920,475,51620,339,96017,575,21218,522,06919,200,79118,334,59419,419,10022,278,90423,545,83120,567,84018,620,45118,902,15320,288,95118,658,78817,545,45418,494,41617,894,70217,376,56916,814,86117,216,2880014,422,05000010,349,5619,417,7248,577,5989,095,7359,472,89810,265,44611,665,9829,615,363
       Other Current Assets 
904,558
382,517
294,372
531,934
234,776
93,975
323,095
161,693
0
0
0
520,797
0
0
231,547
1,186,710
1,622,206
925,864
679,730
514,742
567,502
765,819
2,324,134
626,439
1,362,610
1,390,176
2,015,917
2,153,687
1,480,083
1,627,158
1,486,319
1,009,603
515,130
1,321,065
1,533,783
553,006
2,332,818
1,852,358
1,441,361
1,774,116
1,926,586
1,240,326
1,356,077
1,473,919
1,402,573
1,497,746
972,276
1,150,878
1,143,535
1,225,729
942,431
994,780
940,963
843,926
698,115
907,445
860,538
884,301
733,937
1,024,719
819,371
773,522
723,027
894,348
976,293
792,027
0
0
0
1,329,221
1,213,285
1,379,650
3,359,219
3,280,990
2,123,407
3,254,048
3,349,425
3,231,435
2,867,830
4,810,023
4,622,766
3,630,182
2,541,748
0
0
0
0002,541,7483,630,1824,622,7664,810,0232,867,8303,231,4353,349,4253,254,0482,123,4073,280,9903,359,2191,379,6501,213,2851,329,221000792,027976,293894,348723,027773,522819,3711,024,719733,937884,301860,538907,445698,115843,926940,963994,780942,4311,225,7291,143,5351,150,878972,2761,497,7461,402,5731,473,9191,356,0771,240,3261,926,5861,774,1161,441,3611,852,3582,332,818553,0061,533,7831,321,065515,1301,009,6031,486,3191,627,1581,480,0832,153,6872,015,9171,390,1761,362,610626,4392,324,134765,819567,502514,742679,730925,8641,622,2061,186,710231,54700520,797000161,693323,09593,975234,776531,934294,372382,517904,558
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,272,515
87,486,353
89,267,903
89,328,578
104,316,845
105,593,681
107,874,305
105,238,191
107,049,043
106,809,567
106,429,312
112,647,568
114,820,577
138,649,120
139,326,790
144,932,988
143,805,744
141,784,938
146,345,914
146,345,914141,784,938143,805,744144,932,988139,326,790138,649,120114,820,577112,647,568106,429,312106,809,567107,049,043105,238,191107,874,305105,593,681104,316,84589,328,57889,267,90387,486,35388,272,5150000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
35,814,654
34,981,700
34,903,380
33,577,516
34,277,350
35,503,044
35,816,326
35,700,278
0
0
0
36,932,438
0
0
36,840,374
36,537,378
36,823,078
37,100,427
37,758,752
37,266,960
37,767,534
38,827,561
34,956,969
35,261,577
35,810,972
36,417,120
37,018,318
37,348,705
33,822,615
40,839,448
42,269,423
44,229,057
45,930,154
47,360,789
20,257,735
20,519,822
20,222,193
20,663,953
17,600,978
16,256,941
16,572,024
16,351,560
20,001,451
19,811,191
19,778,450
20,056,335
20,311,612
20,242,344
20,382,478
21,138,358
21,849,281
22,263,050
22,680,330
23,596,928
23,470,085
24,405,179
25,211,686
27,828,053
30,175,511
30,638,306
30,628,749
31,429,690
33,402,553
33,048,581
34,549,974
34,592,675
0
0
41,790,908
42,117,678
42,169,329
59,363,875
58,655,160
57,629,614
55,133,068
38,554,967
37,702,277
37,893,896
38,137,608
37,784,430
66,807,581
67,347,247
67,731,500
68,329,215
67,553,023
68,484,834
68,484,83467,553,02368,329,21567,731,50067,347,24766,807,58137,784,43038,137,60837,893,89637,702,27738,554,96755,133,06857,629,61458,655,16059,363,87542,169,32942,117,67841,790,9080034,592,67534,549,97433,048,58133,402,55331,429,69030,628,74930,638,30630,175,51127,828,05325,211,68624,405,17923,470,08523,596,92822,680,33022,263,05021,849,28121,138,35820,382,47820,242,34420,311,61220,056,33519,778,45019,811,19120,001,45116,351,56016,572,02416,256,94117,600,97820,663,95320,222,19320,519,82220,257,73547,360,78945,930,15444,229,05742,269,42340,839,44833,822,61537,348,70537,018,31836,417,12035,810,97235,261,57734,956,96938,827,56137,767,53437,266,96037,758,75237,100,42736,823,07836,537,37836,840,3740036,932,43800035,700,27835,816,32635,503,04434,277,35033,577,51634,903,38034,981,70035,814,654
       Goodwill 
0
10,653,881
0
0
0
0
0
0
0
0
0
0
0
0
0
679,421
682,386
691,687
0
77,661
77,369
78,699
0
0
0
0
91,051
91,051
91,051
91,051
91,051
91,051
0
91,051
92,706
91,051
91,051
91,051
91,051
91,051
91,051
91,051
91,051
91,051
91,051
91,051
0
0
0
0
0
0
0
0
0
3,974
3,974
3,974
0
0
0
0
0
0
61,005
60,940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,938,627
1,946,080
0
4,489,417
4,465,436
4,478,144
4,478,1444,465,4364,489,41701,946,0801,938,6270000000000000060,94061,0050000003,9743,9743,97400000000091,05191,05191,05191,05191,05191,05191,05191,05191,05191,05191,05192,70691,051091,05191,05191,05191,05191,05191,051000078,69977,36977,6610691,687682,386679,421000000000000010,653,8810
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,819,417
21,489,032
22,041,325
22,545,501
24,892,481
25,335,797
27,044,736
26,518,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000026,518,61127,044,73625,335,79724,892,48122,545,50122,041,32521,489,03219,819,4170000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
12,790,096
0
2,182,668
0
0
0
0
0
0
0
2,764,389
0
0
0
1,069,457
687,394
697,501
0
525,212
513,559
522,714
0
608,611
2,438
2,062
91,051
97,431
91,051
94,299
91,051
272,941
0
286,457
379,141
291,523
291,351
293,050
530,336
432,285
425,625
420,534
667,786
437,261
432,441
427,957
302,223
295,015
287,606
280,000
270,928
262,911
254,701
246,252
397,155
272,304
645,596
689,249
823,042
713,057
718,165
717,936
921,816
1,200,408
1,437,083
1,577,059
0
1,314,784
1,414,062
1,439,475
1,470,388
1,661,046
1,735,359
1,824,430
1,459,712
1,741,404
1,753,156
2,032,011
2,374,620
2,392,020
9,051,708
4,527,401
9,382,982
2,250,625
2,124,867
2,135,599
2,135,5992,124,8672,250,6259,382,9824,527,4019,051,7082,392,0202,374,6202,032,0111,753,1561,741,4041,459,7121,824,4301,735,3591,661,0461,470,3881,439,4751,414,0621,314,78401,577,0591,437,0831,200,408921,816717,936718,165713,057823,042689,249645,596272,304397,155246,252254,701262,911270,928280,000287,606295,015302,223427,957432,441437,261667,786420,534425,625432,285530,336293,050291,351291,523379,141286,4570272,94191,05194,29991,05197,43191,0512,0622,438608,6110522,714513,559525,2120697,501687,3941,069,4570002,764,38900000002,182,668012,790,0960
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,948,350
1,956,510
1,968,989
1,454,587
1,703,946
1,437,056
2,145,102
1,376,854
2,179,266
2,211,503
2,173,410
1,420,353
2,329,277
-2,159,674
2,425,078
1,527,892
3,113,771
3,142,546
3,202,948
3,202,9483,142,5463,113,7711,527,8922,425,078-2,159,6742,329,2771,420,3532,173,4102,211,5032,179,2661,376,8542,145,1021,437,0561,703,9461,454,5871,968,9891,956,5101,948,3500000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
50,140,207
52,241,003
48,812,512
39,916,827
35,230,484
35,381,794
34,409,739
36,127,292
37,419,900
38,050,400
39,555,600
39,997,467
38,479,300
39,699,000
37,128,642
36,093,682
37,240,808
37,281,955
43,942,716
37,269,626
38,222,681
38,066,041
36,494,724
33,523,977
37,329,384
39,824,682
36,800,532
34,991,145
30,381,781
36,971,363
37,980,272
37,045,427
39,436,797
44,968,501
42,537,837
40,491,320
31,208,238
28,248,549
30,060,593
33,815,290
35,548,662
36,931,157
34,981,725
27,425,593
26,838,558
28,431,087
29,289,259
27,803,795
28,931,401
28,096,616
30,525,037
28,888,178
29,320,612
30,047,793
30,390,542
27,847,466
31,261,951
35,985,635
37,976,185
34,829,794
36,992,828
36,776,563
37,916,273
35,335,401
38,248,862
40,558,151
44,711,600
48,048,487
50,446,222
52,920,558
55,809,365
72,371,628
71,198,535
69,256,667
69,111,756
64,537,952
65,551,509
67,266,246
71,698,606
74,268,108
107,306,593
107,531,090
104,527,859
101,701,839
99,878,935
102,892,125
102,892,12599,878,935101,701,839104,527,859107,531,090107,306,59374,268,10871,698,60667,266,24665,551,50964,537,95269,111,75669,256,66771,198,53572,371,62855,809,36552,920,55850,446,22248,048,48744,711,60040,558,15138,248,86235,335,40137,916,27336,776,56336,992,82834,829,79437,976,18535,985,63531,261,95127,847,46630,390,54230,047,79329,320,61228,888,17830,525,03728,096,61628,931,40127,803,79529,289,25928,431,08726,838,55827,425,59334,981,72536,931,15735,548,66233,815,29030,060,59328,248,54931,208,23840,491,32042,537,83744,968,50139,436,79737,045,42737,980,27236,971,36330,381,78134,991,14536,800,53239,824,68237,329,38433,523,97736,494,72438,066,04138,222,68137,269,62643,942,71637,281,95537,240,80836,093,68237,128,64239,699,00038,479,30039,997,46739,555,60038,050,40037,419,90036,127,29234,409,73935,381,79435,230,48439,916,82748,812,51252,241,00350,140,207
   > Total Current Liabilities 
31,488,154
29,530,604
24,221,478
19,135,850
16,500,973
16,523,773
16,569,958
16,154,982
0
0
0
19,628,839
0
0
15,627,195
15,021,914
15,277,500
17,250,805
24,134,911
17,344,211
19,535,192
20,418,874
19,957,703
17,267,382
21,552,177
24,175,074
20,171,372
18,273,543
17,195,532
21,558,433
23,099,938
22,897,091
24,914,169
39,728,173
40,367,092
38,223,463
29,087,335
26,598,496
28,012,549
26,761,116
28,437,659
29,305,090
27,711,162
20,083,127
19,817,026
21,199,435
20,557,994
18,686,552
19,272,672
20,016,983
22,511,427
20,683,249
21,127,955
21,688,298
21,888,624
24,368,745
27,577,410
32,179,661
34,258,306
24,824,895
26,015,361
25,515,538
26,059,338
21,264,421
23,789,115
24,292,917
25,138,100
23,003,004
25,411,992
26,947,907
29,888,382
32,407,728
32,660,731
32,456,868
34,924,831
30,592,270
34,127,538
36,097,251
39,542,663
46,381,057
60,770,450
61,363,193
61,373,044
64,505,330
61,181,376
63,702,403
63,702,40361,181,37664,505,33061,373,04461,363,19360,770,45046,381,05739,542,66336,097,25134,127,53830,592,27034,924,83132,456,86832,660,73132,407,72829,888,38226,947,90725,411,99223,003,00425,138,10024,292,91723,789,11521,264,42126,059,33825,515,53826,015,36124,824,89534,258,30632,179,66127,577,41024,368,74521,888,62421,688,29821,127,95520,683,24922,511,42720,016,98319,272,67218,686,55220,557,99421,199,43519,817,02620,083,12727,711,16229,305,09028,437,65926,761,11628,012,54926,598,49629,087,33538,223,46340,367,09239,728,17324,914,16922,897,09123,099,93821,558,43317,195,53218,273,54320,171,37224,175,07421,552,17717,267,38219,957,70320,418,87419,535,19217,344,21124,134,91117,250,80515,277,50015,021,91415,627,1950019,628,83900016,154,98216,569,95816,523,77316,500,97319,135,85024,221,47829,530,60431,488,154
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,721,179
11,180,068
12,251,506
11,016,979
15,478
10,100,387
10,646,164
72,430
0
319,918
318,504
379,163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000379,163318,504319,918072,43010,646,16410,100,38715,47811,016,97912,251,50611,180,06811,721,1790000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,721,179
11,180,068
12,251,506
11,016,979
15,478
10,100,387
10,646,164
72,430
0
319,918
318,504
379,163
417,543
4,515,883
4,504,292
3,952,832
3,290,967
1,132,597
4,171,494
5,812,120
5,520,746
10,271,628
14,728,300
16,895,295
15,584,535
23,303,682
19,074,126
21,376,010
21,376,01019,074,12623,303,68215,584,53516,895,29514,728,30010,271,6285,520,7465,812,1204,171,4941,132,5973,290,9673,952,8324,504,2924,515,883417,543379,163318,504319,918072,43010,646,16410,100,38715,47811,016,97912,251,50611,180,06811,721,1790000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,727,995
8,811,249
5,710,452
4,404,903
3,170,997
4,272,247
3,466,395
4,407,911
0
0
0
5,851,513
0
0
7,096,043
5,193,542
5,078,146
5,186,062
6,070,453
4,657,417
4,929,583
5,514,061
7,847,111
6,236,333
6,014,360
6,102,566
7,108,963
5,684,266
4,995,975
5,259,287
6,163,309
5,667,424
6,296,787
6,742,897
6,903,805
6,916,461
7,451,770
7,698,871
8,759,435
6,661,329
7,407,724
7,515,297
10,334,955
7,362,400
6,166,046
6,977,225
10,450,819
6,494,121
6,247,917
6,399,176
9,747,502
6,435,380
6,856,969
7,139,679
10,284,983
9,523,048
9,920,045
8,063,981
11,715,708
7,795,822
15,739,388
16,357,548
11,802,752
14,946,526
17,910,280
17,672,344
0
8,522,538
8,885,948
10,042,219
11,511,580
9,576,618
8,102,233
8,881,513
12,334,649
9,991,816
9,912,244
10,474,903
13,697,747
12,451,000
17,281,918
16,585,487
18,104,117
25,422,216
16,298,366
17,338,935
17,338,93516,298,36625,422,21618,104,11716,585,48717,281,91812,451,00013,697,74710,474,9039,912,2449,991,81612,334,6498,881,5138,102,2339,576,61811,511,58010,042,2198,885,9488,522,538017,672,34417,910,28014,946,52611,802,75216,357,54815,739,3887,795,82211,715,7088,063,9819,920,0459,523,04810,284,9837,139,6796,856,9696,435,3809,747,5026,399,1766,247,9176,494,12110,450,8196,977,2256,166,0467,362,40010,334,9557,515,2977,407,7246,661,3298,759,4357,698,8717,451,7706,916,4616,903,8056,742,8976,296,7875,667,4246,163,3095,259,2874,995,9755,684,2667,108,9636,102,5666,014,3606,236,3337,847,1115,514,0614,929,5834,657,4176,070,4535,186,0625,078,1465,193,5427,096,043005,851,5130004,407,9113,466,3954,272,2473,170,9974,404,9035,710,4528,811,2497,727,995
       Other Current Liabilities 
5,980,038
5,775,903
6,287,815
3,036,426
4,477,153
4,571,957
5,515,772
4,674,406
0
0
0
6,075,451
0
0
6,907,467
8,433,105
9,265,851
8,390,986
10,398,705
10,014,348
9,878,418
8,702,792
9,390,403
8,483,124
6,919,548
6,751,038
7,706,036
8,265,266
8,548,103
9,630,324
10,185,078
10,393,546
11,309,104
12,192,053
8,855,207
7,629,246
8,022,405
9,647,682
8,609,176
9,067,828
9,941,779
10,347,792
8,006,854
8,466,651
9,516,533
10,072,418
6,957,666
9,478,411
11,643,276
12,663,513
10,043,625
11,525,170
11,397,774
11,542,748
9,192,005
8,499,387
11,360,679
13,971,457
10,821,419
11,961,995
4,883,786
5,115,538
11,578,156
6,223,582
5,845,479
6,157,090
13,342,800
1,483,753
1,852,364
1,992,433
15,307,349
11,795,129
13,868,585
14,354,624
16,888,030
14,648,995
15,387,352
14,849,179
17,118,035
17,856,575
21,731,449
20,234,084
23,402,717
11,995,285
18,056,993
1,606,115
1,606,11518,056,99311,995,28523,402,71720,234,08421,731,44917,856,57517,118,03514,849,17915,387,35214,648,99516,888,03014,354,62413,868,58511,795,12915,307,3491,992,4331,852,3641,483,75313,342,8006,157,0905,845,4796,223,58211,578,1565,115,5384,883,78611,961,99510,821,41913,971,45711,360,6798,499,3879,192,00511,542,74811,397,77411,525,17010,043,62512,663,51311,643,2769,478,4116,957,66610,072,4189,516,5338,466,6518,006,85410,347,7929,941,7799,067,8288,609,1769,647,6828,022,4057,629,2468,855,20712,192,05311,309,10410,393,54610,185,0789,630,3248,548,1038,265,2667,706,0366,751,0386,919,5488,483,1249,390,4038,702,7929,878,41810,014,34810,398,7058,390,9869,265,8518,433,1056,907,467006,075,4510004,674,4065,515,7724,571,9574,477,1533,036,4266,287,8155,775,9035,980,038
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,045,483
25,034,230
25,972,651
25,920,983
39,963,900
38,537,804
36,799,799
34,186,925
33,945,682
31,423,971
31,168,995
32,155,943
27,887,051
46,536,143
46,167,897
43,154,815
37,196,509
38,697,559
39,189,722
39,189,72238,697,55937,196,50943,154,81546,167,89746,536,14327,887,05132,155,94331,168,99531,423,97133,945,68234,186,92536,799,79938,537,80439,963,90025,920,98325,972,65125,034,23025,045,4830000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
535,728
0
228,430
0
398,776
0
0
0
197,347
0
0
309,264
265,114
252,165
245,862
192,270
152,066
146,981
151,014
184,688
225,563
200,556
196,369
382,528
199,089
188,963
228,332
243,842
415,057
4,132,507
228,364
135,835
21,398
22,270
25,759
92,927
6,952
8,168
1,018,666
974,779
1,107,960
787,296
898,973
2,121,101
2,753,578
2,995,902
1,657,986
1,668,061
1,692,793
1,599,325
1,635,362
2,111,017
2,090,291
2,250,915
2,001,336
1,889,989
2,146,098
2,359,314
2,474,153
2,155,939
1,901,719
1,857,646
1,919,053
0
0
7,456,127
8,280,410
8,377,348
10,470,034
9,779,412
8,758,458
8,813,340
8,048,735
8,400,086
8,337,188
8,653,839
9,086,685
12,983,954
13,296,723
11,376,276
32,812,852
11,129,900
0
011,129,90032,812,85211,376,27613,296,72312,983,9549,086,6858,653,8398,337,1888,400,0868,048,7358,813,3408,758,4589,779,41210,470,0348,377,3488,280,4107,456,127001,919,0531,857,6461,901,7192,155,9392,474,1532,359,3142,146,0981,889,9892,001,3362,250,9152,090,2912,111,0171,635,3621,599,3251,692,7931,668,0611,657,9862,995,9022,753,5782,121,101898,973787,2961,107,960974,7791,018,6668,1686,95292,92725,75922,27021,398135,835228,3644,132,507415,057243,842228,332188,963199,089382,528196,369200,556225,563184,688151,014146,981152,066192,270245,862252,165265,114309,26400197,347000398,7760228,4300535,728000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,993
0
0
0
149,877
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000149,877000162,9930000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
23,306,088
23,094,654
23,910,243
19,870,929
21,595,911
21,893,408
22,382,972
23,650,351
30,819,800
31,026,800
32,157,400
28,985,760
37,861,500
37,903,800
37,534,946
39,403,649
41,491,112
43,198,480
38,773,620
40,684,923
41,530,889
44,402,528
57,208,243
42,111,608
42,201,258
43,411,309
45,844,964
47,050,835
47,985,910
49,509,701
50,773,062
51,899,708
51,739,593
50,758,184
31,590,014
33,630,163
33,313,745
33,639,591
34,970,004
33,414,222
34,524,414
36,034,890
38,717,333
46,830,241
47,298,967
56,193,993
48,908,484
50,558,258
49,969,134
51,201,773
52,884,624
54,320,449
53,499,100
54,888,700
55,112,361
56,371,421
56,518,512
59,375,987
63,471,979
64,297,261
64,028,361
66,056,792
72,670,359
73,464,122
75,159,674
75,870,570
0
85,291,750
83,388,713
85,144,105
86,309,363
86,953,213
89,465,971
93,574,576
92,378,687
97,727,307
97,347,394
98,319,076
105,014,104
109,675,096
109,586,039
112,927,195
120,888,370
124,771,661
124,104,753
128,894,262
128,894,262124,104,753124,771,661120,888,370112,927,195109,586,039109,675,096105,014,10498,319,07697,347,39497,727,30792,378,68793,574,57689,465,97186,953,21386,309,36385,144,10583,388,71385,291,750075,870,57075,159,67473,464,12272,670,35966,056,79264,028,36164,297,26163,471,97959,375,98756,518,51256,371,42155,112,36154,888,70053,499,10054,320,44952,884,62451,201,77349,969,13450,558,25848,908,48456,193,99347,298,96746,830,24138,717,33336,034,89034,524,41433,414,22234,970,00433,639,59133,313,74533,630,16331,590,01450,758,18451,739,59351,899,70850,773,06249,509,70147,985,91047,050,83545,844,96443,411,30942,201,25842,111,60857,208,24344,402,52841,530,88940,684,92338,773,62043,198,48041,491,11239,403,64937,534,94637,903,80037,861,50028,985,76032,157,40031,026,80030,819,80023,650,35122,382,97221,893,40821,595,91119,870,92923,910,24323,094,65423,306,088
   Common Stock
0
6,700,245
0
5,242,590
0
5,512,949
0
5,698,503
0
0
0
922,095
0
0
911,391
907,937
6,166,061
6,250,891
6,372,211
6,433,956
900,671
6,520,225
6,608,043
896,723
896,723
896,723
6,606,995
896,723
896,375
895,656
6,605,928
894,046
51,739,593
887,632
4,282,349
540,216
540,216
536,594
4,278,014
2,643,619
2,643,619
2,643,619
2,536,774
2,643,619
2,643,619
2,643,619
2,643,619
2,643,619
2,643,619
2,643,619
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
0
0
644,313
644,313
644,313
644,313
644,313
644,313
644,313
644,313
530,746
530,746
530,746
530,746
530,746
530,746
530,746
2,530,052
530,746
0
0530,7462,530,052530,746530,746530,746530,746530,746530,746530,746644,313644,313644,313644,313644,313644,313644,313644,31300644,313644,313644,313644,313644,313644,313644,313644,313644,313644,313644,313644,313644,313644,313644,313644,3132,643,6192,643,6192,643,6192,643,6192,643,6192,643,6192,643,6192,536,7742,643,6192,643,6192,643,6194,278,014536,594540,216540,2164,282,349887,63251,739,593894,0466,605,928895,656896,375896,7236,606,995896,723896,723896,7236,608,0436,520,225900,6716,433,9566,372,2116,250,8916,166,061907,937911,39100922,0950005,698,50305,512,94905,242,59006,700,2450
   Retained Earnings 
39,237,322
41,840,357
43,092,523
44,478,792
46,910,564
49,792,610
50,584,331
52,179,234
0
0
0
59,098,699
0
0
68,467,091
70,031,185
33,310,038
31,538,302
71,330,849
70,598,227
70,937,097
74,629,332
91,798,563
29,984,019
30,097,365
31,548,003
36,568,221
34,671,906
35,668,077
37,043,381
41,243,391
39,742,682
0
40,592,369
25,337,611
24,258,635
23,930,085
24,357,268
28,432,229
29,920,361
30,979,731
32,780,883
35,291,538
43,563,826
43,826,647
52,520,259
45,264,844
46,852,891
46,259,347
47,654,478
48,808,374
50,190,535
49,021,594
49,891,556
51,756,235
53,075,401
52,899,221
55,658,764
58,640,821
60,126,006
59,751,482
61,736,549
66,076,949
67,494,256
68,091,040
69,829,990
0
74,701,093
74,391,346
76,464,491
78,277,075
80,462,244
80,379,435
82,897,664
83,757,218
85,478,440
85,800,752
88,160,692
92,166,341
95,107,285
96,105,964
99,429,347
105,528,869
109,313,117
109,971,333
112,741,577
112,741,577109,971,333109,313,117105,528,86999,429,34796,105,96495,107,28592,166,34188,160,69285,800,75285,478,44083,757,21882,897,66480,379,43580,462,24478,277,07576,464,49174,391,34674,701,093069,829,99068,091,04067,494,25666,076,94961,736,54959,751,48260,126,00658,640,82155,658,76452,899,22153,075,40151,756,23549,891,55649,021,59450,190,53548,808,37447,654,47846,259,34746,852,89145,264,84452,520,25943,826,64743,563,82635,291,53832,780,88330,979,73129,920,36128,432,22924,357,26823,930,08524,258,63525,337,61140,592,369039,742,68241,243,39137,043,38135,668,07734,671,90636,568,22131,548,00330,097,36529,984,01991,798,56374,629,33270,937,09770,598,22771,330,84931,538,30233,310,03870,031,18568,467,0910059,098,69900052,179,23450,584,33149,792,61046,910,56444,478,79243,092,52341,840,35739,237,322
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-108,783-108,778-108,751-108,737-111,554-111,241-112,970-112,690-112,184-111,963-111,432-110,571-110,528-109,525-106,845-106,845-106,845-106,845-106,845-106,845-106,845-106,845-106,8450-108,541-108,541-108,541000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,420,443
2,760,820
2,175,180
2,218,857
3,664,938
3,041,408
4,140,203
3,112,154
0
0
6,068,965
5,751,534
5,104,306
3,563,222
6,158,855
7,750,305
5,696,300
9,325,034
8,623,451
7,235,921
9,925,510
11,645,937
10,558,808
10,576,912
12,438,716
10,538,653
9,976,032
0
09,976,03210,538,65312,438,71610,576,91210,558,80811,645,9379,925,5107,235,9218,623,4519,325,0345,696,3007,750,3056,158,8553,563,2225,104,3065,751,5346,068,965003,112,1544,140,2033,041,4083,664,9382,218,8572,175,1802,760,8203,420,4430000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue198,341,887
Cost of Revenue-147,507,467
Gross Profit50,834,42050,834,420
 
Operating Income (+$)
Gross Profit50,834,420
Operating Expense-170,325,347
Operating Income28,016,540-119,490,927
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,258,871
Selling And Marketing Expenses-
Operating Expense170,325,3476,258,871
 
Net Interest Income (+$)
Interest Income1,757,059
Interest Expense-5,700,099
Other Finance Cost-545,979
Net Interest Income-4,489,019
 
Pretax Income (+$)
Operating Income28,016,540
Net Interest Income-4,489,019
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,957,19128,016,540
EBIT - interestExpense = -5,700,099
19,313,001
25,013,100
Interest Expense5,700,099
Earnings Before Interest and Taxes (EBIT)-30,657,290
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax24,957,191
Tax Provision-4,586,199
Net Income From Continuing Ops20,370,99220,370,992
Net Income19,313,001
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,489,019
 

Technical Analysis of Carso
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Carso. The general trend of Carso is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carso's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Grupo Carso S.A.B. de C.V.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 155.83 < 156.39 < 172.24.

The bearish price targets are: 142.50 > 138.03 > 137.14.

Tweet this
Grupo Carso S.A.B. de C.V Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Grupo Carso S.A.B. de C.V. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Grupo Carso S.A.B. de C.V Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Grupo Carso S.A.B. de C.V. The current macd is -1.60393336.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carso price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Carso. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Carso price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Grupo Carso S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Carso S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Grupo Carso S.A.B. de C.V. The current adx is 18.02.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Carso shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Grupo Carso S.A.B. de C.V Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Grupo Carso S.A.B. de C.V. The current sar is 143.10.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Grupo Carso S.A.B. de C.V Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Grupo Carso S.A.B. de C.V. The current rsi is 50.25. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Grupo Carso S.A.B. de C.V Daily Relative Strength Index (RSI) ChartGrupo Carso S.A.B. de C.V Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Grupo Carso S.A.B. de C.V. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carso price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Grupo Carso S.A.B. de C.V Daily Stochastic Oscillator ChartGrupo Carso S.A.B. de C.V Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Grupo Carso S.A.B. de C.V. The current cci is 62.35.

Grupo Carso S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartGrupo Carso S.A.B. de C.V Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Grupo Carso S.A.B. de C.V. The current cmo is 7.68028837.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Grupo Carso S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartGrupo Carso S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Grupo Carso S.A.B. de C.V. The current willr is -45.04357298.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Carso is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Grupo Carso S.A.B. de C.V Daily Williams %R ChartGrupo Carso S.A.B. de C.V Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Grupo Carso S.A.B. de C.V.

Grupo Carso S.A.B. de C.V Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Grupo Carso S.A.B. de C.V. The current atr is 5.66041525.

Grupo Carso S.A.B. de C.V Daily Average True Range (ATR) ChartGrupo Carso S.A.B. de C.V Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Grupo Carso S.A.B. de C.V. The current obv is 10,924,138.

Grupo Carso S.A.B. de C.V Daily On-Balance Volume (OBV) ChartGrupo Carso S.A.B. de C.V Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Grupo Carso S.A.B. de C.V. The current mfi is 40.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Grupo Carso S.A.B. de C.V Daily Money Flow Index (MFI) ChartGrupo Carso S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Carso S.A.B. de C.V.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Grupo Carso S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grupo Carso S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.254
Ma 20Greater thanMa 50145.848
Ma 50Greater thanMa 100151.797
Ma 100Greater thanMa 200154.630
OpenGreater thanClose145.400
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Carso with someone you think should read this too:
  • Are you bullish or bearish on Carso? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Carso? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Grupo Carso S.A.B. de C.V

I send you an email if I find something interesting about Grupo Carso S.A.B. de C.V.


Comments

How you think about this?

Leave a comment

Stay informed about Grupo Carso S.A.B. de C.V.

Receive notifications about Grupo Carso S.A.B. de C.V in your mailbox!