Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-D24DE4E1-20260531 | Data as of 2026-05-31
Executive Summary: carlos slim net worth operates in the Consumer Cyclical industry with a market cap of $21.72B. The stock trades at 60.41x earnings and exhibits 11.8% top-line growth. Our derived fair value is $2935.32.
Rating: Buy | Target Price: $2935.32 | Next Earnings: Jun 08
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RSI at 56 indicates a overbought state. Historical backtests suggest a +7.8% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 20 days ago.
With a market cap of $21.72B, carlos slim net worth operates in Consumer Cyclical. P/E of 60.41x is backed by 11.8% growth.
EPS of $39.83 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Options skew is toward call at the 2381.94 strike, positioning for a directional move.
Beta of 1.64 suggests carlos slim net worth is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2406 | $2285.7 |
| Market Cap | $21.72B | $23.89B |
| P/E Ratio | 60.41x | 51.3x |
| EPS (TTM) | $39.83 | $35.85 |
| Dividend Yield | 5.08% | 3.6% |
| Revenue Growth | 11.8% | 7.1% |
| Target Price | $2935.32 | - |
| Beta | 1.64 | 1.00 |