GCARSOA1 vs ITOCF: Grupo Carso S.A.B. de C.V vs ITOCHU Corporation
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
GCARSOA1•MX
MX$143.76
+0.36%
ITOCF•United States
$12.57
-6.39%
Quick Summary
Grupo Carso S.A.B. de C.V is 3.9× the market cap of ITOCHU Corporation. ITOCF trades at a lower P/E than GCARSOA1. ITOCF offers the higher dividend yield.
Price & Performance
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| Current Price | MX$143.76 | $12.57 |
| Daily Change | 0.36% | -6.39% |
| 1-Year Return | 10.86% | -72.77% |
| 52-Week High | MX$155.13 | $62.53 |
| 52-Week Low | MX$115.00 | $12.34 |
| 50-Day MA | MX$128.81 | $13.44 |
| 200-Day MA | MX$127.93 | $41.42 |
| Beta | 0.63 | 0.56 |
Size & Revenue
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| Market Cap | $349.76B | $88.98B |
| Enterprise Value | $366.99B | $115.84B |
| Revenue (TTM) | $191.62B | $14.67T |
| Shares Outstanding | 2.25B | 6.99B |
| Float | 545.37M | 6.83B |
| Employees | 84,665 | 115,089 |
Valuation
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| Trailing P/E | 33.29 | 15.15 |
| Forward P/E | 17.64 | 3.10 |
| PEG Ratio | 0.00 | 0.52 |
| Price / Sales | 1.83 | 0.01 |
| Price / Book | 2.32 | 2.24 |
| EV / EBITDA | 14.43 | 10.40 |
Profitability
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| Profit Margin | 4.19% | 6.20% |
| Operating Margin (TTM) | 7.48% | 4.61% |
| Return on Equity | 6.38% | 14.24% |
| Return on Assets | 4.26% | 2.61% |
| Diluted EPS (TTM) | 4.66 | 0.84 |
Growth
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| Revenue Growth (YoY) | -7.10% | -0.30% |
| Earnings Growth (YoY) | 1.30% | -12.40% |
Dividends
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| Dividend Yield | 0.00% | 2.09% |
| Dividend / Share | 0.00 | 40.00 |
Risk-Adjusted Returns & Quality
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| Sortino (Composite) | 3.53 | 0.74 |
| Sharpe (Composite) | 2.23 | 0.49 |
| Calmar (Composite) | 12.46 | 1.07 |
| Hurst Exponent | 0.5880 | 0.4849 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #15,398 | #9,355 |
Ownership
| Metric | GCARSOA1 | ITOCF |
|---|---|---|
| % Insiders | 7608.10% | 911.30% |
| % Institutions | 558.70% | 3948.00% |
Compare GCARSOA1 to peers
Compare ITOCF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.