Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

BMV/GCARSO.A1 stock hub

BMV/GCARSO.A1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

316.3B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/GCARSO.A1BMV/GCARSO.A1

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In the news

Latest news · BMV/GCARSO.A1

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 n/aP50 n/aP75 n/a

Trailing P/E41.5

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/GCARSO.A1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

MXN

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	84,665
Employees Change	-9,793%
Employees Change Percent	-10.37
Enterprise value	MXN 361.9B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	MXN 316.3B
Price	MXN 140
Price currency	MXN
Rev Per Employee	2,270,457.06x
Sic	9997
Symbol	bmv/GCARSO.A1
Website	https://www.carso.com.mx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.5%
EV Earnings	45.7x
EV/EBIT	18.55x
EV/EBITDA	13.6x
EV/FCF	16.36x
EV/Sales	1.89x
FCF yield	6.99%
Forward P/E	16.7x
P/B ratio	2.01x
P/E ratio	41.54x
P/S ratio	1.65x
PE Ratio10 Y	19.28x
PE Ratio3 Y	24.6x
PE Ratio5 Y	20.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.4%
EBITDA Margin	12.47%
FCF margin	11.57%
Gross margin	22.43%
Gross Profit	MXN 42.9B
Gross Profit Growth	-9.18%
Gross Profit Growth Q	-2.82%
Gross Profit Growth3 Y	-3.6%
Gross Profit Growth5 Y	13.6%
Net Income	MXN 7.9B
Net Income Growth	-39.41%
Net Income Growth Q	-6.57%
Net Income Growth3 Y	-26.44%
Net Income Growth5 Y	7.4%
Pretax Margin	6.51%
Profit Margin	4.14%
Profit Per Employee	MXN 94,032
ROA	4.23
Roa5y	5.25
ROCE	9.46
ROE	6.5
Roe5y	11.24
ROIC	8.22
Roic5y	9.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.28%
Cagr15y	9.78%
Cagr1y	3.72%
Cagr20y	13.95%
Cagr3y	13.32%
Cagr5y	20.92%
Div CAGR10	5.97%
Div CAGR3	14.47%
Div CAGR5	25.59%
EPS Growth	-37.45
EPS Growth Q	-5.56
EPS Growth3 Y	-26.4
EPS Growth5 Y	7.65
FCF Growth	108.61%
FCF Growth3 Y	23.18%
FCF Growth5 Y	31.58%
OCF Growth	71.94%
OCF Growth10 Y	14.86%
OCF Growth3 Y	20.65%
OCF Growth5 Y	25.73%
Revenue Growth	-5.55x
Revenue Growth Q	-0.9x
Revenue Growth3 Y	-0.82x
Revenue Growth5 Y	14.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 0.72
Assets	MXN 252.9B
Cash	MXN 22.5B
Current Assets	MXN 114.2B
Current Liabilities	MXN 62.9B
Debt	MXN 45.9B
Debt EBITDA	MXN 1.83
Debt Equity	MXN 0.29
Debt FCF	MXN 2.08
Equity	MXN 157.6B
Interest Coverage	4.29
Liabilities	MXN 95.3B
Long Term Assets	MXN 138.7B
Long Term Liabilities	MXN 32.3B
Net Cash	MXN -23.5B
Net Cash By Market Cap	MXN -7.42
Net Debt EBITDA	MXN 0.98
Net Debt Equity	MXN 0.15
Net Debt FCF	MXN 1.06
Tangible Book Value	MXN 126.5B
Tangible Book Value Per Share	MXN 56.14
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	4.99
Net Working Capital	MXN 49.6B
Quick ratio	1.24
Working Capital	MXN 51.3B
Working Capital Turnover	MXN 3.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MXN 1.5
Dividend Years	5
Dividend Yield	1.07%
Ex Div Date	2025-12-18
Last Dividend	MXN 0.75
Payout Frequency	Semi-Annual
Payout Ratio	61.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	101.86%
1Y total return	3.71%
200-day SMA	128.3
3Y total return	45.53%
50-day SMA	133.9
50-day SMA vs 200-day SMA	50over200
5Y total return	158.49%
All Time High	191
All Time High Change	-26.48%
All Time High Date	2023-12-29
All Time Low	2.62
All Time Low Change	5,250.61%
All Time Low Date	1992-09-10
ATR	5.07
Beta	0.52
Beta1y	0.84
Beta2y	0.72
Ch YTD	19.04
High	142.8
High52	156.1
High52 Date	2026-04-15
High52ch	-10.06%
Low	139.5
Low52	113.1
Low52 Date	2025-12-22
Low52ch	24.14%
Ma50ch	4.88%
Price vs 200-day SMA	9.46%
RSI	53.63
RSI Monthly	58.17
RSI Weekly	57.22
Sharpe ratio	0.17x
Sortino ratio	0.41
Total Return	4.21%
Tr YTD	19.04
Tr15y	305.5%
Tr1m	5.92%
Tr1w	6.83%
Tr3m	16.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 18B
Operating Income Growth	-16.25
Operating Income Growth Q	-17.79
Operating Income Growth3 Y	-9.81
Operating Income Growth5 Y	15.62
Operating margin	9.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-8,693,339,000
Shares Institutions	3.45%
Shares Out	2,252,747,386
Shares Qo Q	24.23%
Shares Yo Y	-3.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 22.1B
Average Volume	416,948.45x
Bv Per Share	60.12
CAPEX	MXN -8.4B
Ch10y	80.46
Ch15y	222.7
Ch1m	5.92
Ch1w	6.83
Ch1y	2.49
Ch20y	431.4
Ch3m	16.43
Ch3y	40.91
Ch5y	143.3
Ch6m	4.38
Change	0.39%
Change From Open	0.32
Close	139.9
Days Gap	0.07
Depreciation Amortization	5,877,339,000
Dollar Volume	36,448,542
Earnings Date	2026-04-27
EBIT	MXN 18B
EBITDA	MXN 23.8B
EPS	MXN 3.52
F Score	5
FCF	MXN 22.1B
FCF EV Yield	6.11x
FCF Per Share	MXN 9.82
Financing CF	-17,501,706,000
Fiscal Year End	December
Founded	1,980
Goodwill	6,999,942,000
Graham Number	74.39875
Graham Upside	-47.01
Income Tax	MXN 2B
Investing CF	-647,647,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2005-05-18
Last Split Type	Forward
Lynch Fair Value	MXN 26
Lynch Upside	-81.48
Ma150	127.7
Ma150ch	9.95%
Ma20	142.1
Ma20ch	-1.22%
Net CF	8,811,297,000
Next Earnings Date	2026-07-20
Open	140
P FCF Ratio	14.3
P OCF Ratio	10.37
Payment Date	2025-12-19
Position In Range	27.03
Ppne	76,215,166,000
Price Date	2026-05-08
Price EBITDA	MXN 13.26
Ptbv Ratio	2.5
Relative Volume	0.62x
Revenue	191,220,164,000x
Tax By Revenue	1.04x
Tax Rate	15.99%
Tr20y	1,261.7%
Tr6m	5.06%
Volume	259,605
Z Score	3.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/GCARSO.A1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$1.50 annual per share

Payout ratio

+61.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.6%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-12-18

Performance

BMV/GCARSO.A1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/GCARSO.A1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.1%

Negative means the company is buying back shares.

Technical

BMV/GCARSO.A1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/GCARSO.A1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/GCARSO.A1 stock rating?

bmv/GCARSO.A1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/GCARSO.A1 analysis?

The full report lives at /stocks/bmv/GCARSO.A1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/GCARSO.A1?

The latest report frames bmv/GCARSO.A1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/GCARSO.A1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.