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Toyota Caetano

LIS:SCT · PTSCT0AP0018
AutomobilesSmall

360

82
Medium confidence — indicative
Profit price52
Owner Earnings Yield78
Dividend Yield1
Price/Sales39
EV / Gross Profit78
Price/Book23
Return on Capital89
Cash Return on Capital82
Return on Equity77
EBIT Margin67
Gross Profitability84
Cash Conversion4
Accruals13
Owner Earnings Margin64
Sales growth62
Profit Growth65
Long-Term EPS Growth21
Owner Earnings Growth83
Reinvestment42
Price momentum88
Debt load78
Refinancing84
Debt Payback46
Liquidity74
Analyst ratings—
Expectations trend—
Market mood27
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Toyota Caetano generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryPortugal
IndustryAutomobiles
SizeSmall
TypePublic Company
ExchangeENXTLS
Founded1946
Employees258
Websitetoyotacaetano.pt/en/homepage
ISINPTSCT0AP0018
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceIndustrial AutomationFleet ManagementAutomotive

Description

Toyota Caetano Portugal, S.A. operates in automobile manufacturer and distributor, well-regarded for its robust offerings in the automotive sector and its significant contributions to the industrial equipment market. Operating under the esteemed Toyo…

Analysis

Bargain bin

Toyota Caetano Portugal, S.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 7.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

98

Mar 2026

All-time low

42

Jan 2024

Average rank

71

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
39
55
56
85
Price/Earnings
48
46
33
34
Price/Book
23
47
56
83
Dividend Yield
1
1
1
1
Value (overall)
8
26
21
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →