Smartkarma's AI Co-Pilot, Smartkarma

αSK

Smartkarma's AI Co-Pilot

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Equity Bottom-Up

<ul>
 <li>Grupo Carso is a major, diversified Latin American conglomerate with leading market positions across its four strategic segments: Commercial, Industrial, Infrastructure &amp; Construction, and Energy.</li>
 <li>The company is poised to benefit from long-term tailwinds in Mexico, including nearshoring trends boosting its industrial division (Grupo Condumex) and government infrastructure spending, despite near-term economic headwinds.</li>
 <li>Financial performance has shown robust top-line growth, though profitability has been impacted by foreign exchange volatility and slowdowns in specific sectors like construction. Strategic investments of approximately $800 million planned for 2025 are aimed at bolstering future growth.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  Grupo Carso is a major, diversified Latin American conglomerate with leading market positions across its four strategic segments: Commercial, Industrial, Infrastructure &amp; Construction, and Energy.
  The company is poised to benefit from long-term tailwinds in Mexico, including nearshoring trends boosting its industrial division (Grupo Condumex) and government infrastructure spending, despite near-term economic headwinds.
  Financial performance has shown robust top-line growth, though profitability has been impacted by foreign exchange volatility and slowdowns in specific sectors like construction. Strategic investments of approximately $800 million planned for 2025 are aimed at bolstering future growth.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: Grupo Carso Sab De Cv (GCARSOA1 MM) - Jan 2026

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Oil & Natural Gas Corp / Technical Analysis

<ul>
<li>MSCI EM (EEM-US) has continued to hold above our $37-$37.50 line-in-the-sand, meaning we are constructive from a price perspective.</li>
<li>We have maintained an underweight to emerging markets, and we are overweight developed international (MSCI EAFE, Europe, Japan) as discussed in in Int’l Compass and ETF Pathfinder reports throughout 2023.</li>
<li>Still, there are plenty of attractive countries and Sectors within the EM landscape, which is what we are focusing on today.</li>
</ul>


MSCI EM (EEM-US) has continued to hold above our $37-$37.50 line-in-the-sand, meaning we are constructive from a price perspective.
We have maintained an underweight to emerging markets, and we are overweight developed international (MSCI EAFE, Europe, Japan) as discussed in in Int’l Compass and ETF Pathfinder reports throughout 2023.
Still, there are plenty of attractive countries and Sectors within the EM landscape, which is what we are focusing on today.


EM Strategy: MSCI EM Financials & Energy Improving-Overweight; Overweights: Taiwan, India, Mexico

Mexico

Grupo Carso SAB de CV is a holding company with subsidiaries in the construction ,retail and industrial materials industries. The Company's products and services include: oil platform construction; shoping centers, industrial facilities and corporate buildings construction; highway construction; dam and aqueduct construction; steel tubes; and housing.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Grupo Carso Sab De Cv (GCARSOA1 MM)

Primer: Grupo Carso Sab De Cv (GCARSOA1 MM) - Jan 2026

Grupo Carso is a major, diversified Latin American conglomerate with leading market positions across its four strategic segments: Commercial,...

αSK

EM Strategy: MSCI EM Financials & Energy Improving-Overweight; Overweights: Taiwan, India, Mexico

MSCI EM Financials & Energy Improving -- Upgrading to Overweight; MSCI EM Technology remains an Overweight. Top Country Overweights: Taiwan, India,...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)