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

Equities

GCARSO A1

MXP461181085

End-of-day quote Mexican S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
138.4 ^MXN	+4.28%		+0.16%	-27.00%

Apr. 23	Transcript : Grupo Carso, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 23, 2024
Apr. 23	Grupo Carso, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GRUPO CARSO, S.A.B. DE C.V.	-27.00%	18.19B		D
BERKSHIRE HATHAWAY INC.	+11.85%	869B	-	D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+27.20%	178B		B
HONEYWELL INTERNATIONAL INC.	-7.75%	126B		B-
ILLINOIS TOOL WORKS INC.	-5.21%	74.17B		B
3M COMPANY	-16.00%	50.82B		C+
ALPHA DHABI HOLDING	-24.57%	38.6B	-	-
MITSUBISHI ELECTRIC CORPORATION	+19.71%	31.74B		A
DANUBE AG	+14.46%	29.82B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes