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Toyota Caetano Portugal, S.A. (SCT.LS)

EUR6.60 +0.00 (+0.00%)
PT LIS Consumer Cyclical Auto - Manufacturers
Address Avenida Vasco da Gama, N.1410 4431-956
Vila Nova De Gaia, PT
CEO Jose Reis Da Silva Ramos
Website toyotacaetano.pt
IPO 2000-01-03
ISIN PTSCT0AP0018

Explore sections of this company profile

Description

Toyota Caetano Portugal, S.A. undertakes the importation, assembly, and sales of a wide array of light and heavy vehicles. The firm's offerings span passenger and commercial cars, various components, material handling machinery, and compact buses. Additionally, the company is active in the trade and leasing of industrial equipment, notably forklifts. It also supplies vehicle parts, extends technical support and post-purchase assistance, and customizes commercial vehicles by incorporating specific components. Operating under the Toyota and Lexus brand names, its distribution network encompasses Portugal, Belgium, a number of African countries, Spain, Germany, the United Kingdom, and extends to other global markets. Founded in 1946, the entity is based in Vila Nova de Gaia, Portugal, and functions as a division of Salvador Caetano Auto (S.G.P.S.), S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.60 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
336
Beta
0.02
Float Shares
1.12M
Free Float %
3.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.11% -4.11% -4.11% -4.11% +9.38% +8.53% +17.65% +54.19% +117.39% +503.45% +95.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.60
DCF (Unlevered) 26.03 +294.4%
DCF (Levered) 8.24 +24.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.83
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Auto - Manufacturers: +8.4%
    +1.3% Q4'25: +93.4% (vs Q3'24)
  • ✗
    EPS growth Auto - Manufacturers: +17.3%
    -8.9% Q4'25: +115.0% (vs Q3'24)
  • ✓
    FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +1.9% Q4'25: -1.8% (vs Q3'24)
  • ✗
    EBIT margin Auto - Manufacturers: +4.6%
    +2.5% Q4'25: +2.5% (vs Q3'24)
  • ✗
    ROIC Auto - Manufacturers: +3.7%
    +4.5% ★ Q4'25: +8.9% (vs Q3'24)
  • ✓
    Share dilution Auto - Manufacturers: +0.0%
    +0.0% Q4'25: +0.0% (vs Q3'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    2.64× Q4'25: 1.27× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 72% × Ke + 28% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 26.03 Current price: 6.60
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1996
actual 		Dec 1997
actual 		Dec 1998
actual 		Dec 1999
actual 		Dec 2000
actual 		Dec 2001
actual 		Dec 2002
actual 		Dec 2003
actual 		Dec 2004
actual
Revenue
363.39M
est.
271.49M
est.
412.66M
est.
436.54M
est.
510.29M
est.
531.87M
est.
579.41M
est.
608.43M
est.
648.49M
est.
EBITDA
35.80M
est.
18.83M
est.
26.79M
est.
26.66M
est.
21.74M
est.
13.03M
est.
1.31M
est.
-2.34M
est.
64.21M
est.
EBIT
20.29M
est.
21.74M
est.
30.93M
est.
30.78M
est.
26.65M
est.
18.66M
est.
17.65M
est.
11.30M
est.
36.39M
est.
Net Income
1.30M
est.
11.06M
est.
15.73M
est.
15.66M
est.
14.26M
est.
6.05M
est.
5.12M
est.
1.17M
est.
2.97B
est.
SGA
19.33M
est.
108.11M
est.
153.80M
est.
153.07M
est.
181.30M
est.
151.96M
est.
149.47M
est.
171.81M
est.
34.67M
est.
EPS
0.04
est.
0.05
est.
0.08
est.
0.09
est.
0.04
est.
0.56
est.
1.43
est.
10.94
est.
84.34
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
49.84M
OE per share TTM
1.42
Owner's Yield
20.34%
Maintenance CapEx ratio
210.29%
Maint CapEx / Avg PPE
22.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.7K
Shares Outstanding
35.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jose Reis Da Silva Ramos Chairman, President & Chief Executive Officer 302.4K —
Gisela Maria Falcao Sousa Pires Passos Executive Director 177.6K —
Maria Angelina Martins Caetano Ramos Executive Director 177.6K —
Sandra Maria Mendes da Cunha Lobão Secretary — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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