Toyota Caetano Portugal, S.A. (LIS: SCT) Stock Analysis & Fundamentals | ScreenerHero

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SCTToyota Caetano Portugal, S.A.

LIS · PT · Consumer Cyclical · Auto Manufacturers · toyotacaetano.pt

7.500EUR0.00%Mkt Cap: 285.33M $P/E: 10.272d ago

Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. The company involved in the import and sale of industrial cargo handling equipment; the creation and operationalization of tr…

Industry Peers

Auto Manufacturers

vs Auto Manufacturers

P/E

Avg

P/B

Avg

Div Yield

Avg

1M Perf

Lower

$1.58TUSDP/E 393.1

General Motors Company

$69.50BUSDP/E 28.1

$62.05BUSDP/E 36.0

Ford Motor Company

Mercedes-Benz Group AG

$45.70BUSDP/E 8.6

Dr. Ing. h.c. F. Porsche AG

$43.08BUSDP/E 128.0

$39.26BUSDP/E 5.9

$38.20BUSDP/E 5.7

Bayerische Motoren Werke Aktiengesellschaft

$37.91BUSDP/E 5.1

Bayerische Motoren Werke Aktiengesellschaft

$37.79BUSDP/E 5.1

Rivian Automotive, Inc.

Stellantis N.V.

Porsche Automobil Holding SE

$8.97BUSDP/E 2.9

Ford Otomotiv Sanayi A.S.

$7.09BUSDP/E 9.6

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

$3.68BUSDP/E 13.4

Lucid Group, Inc.

Otokar Otomotiv ve Savunma Sanayi A.S.

Bajaj Mobility AG

$710.46MUSDP/E 1.1

Piaggio & C. SpA

$614.99MUSDP/E 17.8

Aston Martin Lagonda Global Holdings plc

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.

$346.20MUSDP/E 16.7

LiveWire Group, Inc.

SPEAR Investments I B.V.

Empery Digital Inc.

Pininfarina S.p.A.

Faraday Future Intelligent Electric Inc.

Ebusco Holding N.V.

Workhorse Group, Inc.

Envirotech Vehicles, Inc.

Fabric.AI, Inc.

Thunder Power Holdings, Inc.

Tenax International S.p.A.

StableX Technologies Inc

Clean Motion AB (publ)

Nilsson Special Vehicles AB (publ)

$1.63MUSDP/E 8.6

Bollinger Innovations, Inc.

Ford Motor Company 6% Notes due

Ford Motor Company 6.20% Notes

Indicators:|

Key Statistics

Company

Market Cap285.33M $

Enterprise Value371.52M $

Revenue (TTM)731.12M $

Gross Profit168.91M $

Net Income (TTM)27.26M $

Revenue/Share20.89 USD

Last Price7.500 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.7K

CountryPT

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)10.27

P/E (Forward)—

PEG—

EV/EBITDA6.46

EV/Revenue0.51

P/S0.39

P/B1.31

EPS (TTM)0.73

EPS (Forward)—

52W Range

5.60079% of range8.000

52W High8.000 EUR

52W Low5.600 EUR

Profitability

Gross Margin23.30%

Oper. Margin6.61%

EBITDA Margin7.86%

Profit Margin3.76%

ROE12.54%

ROA5.33%

Growth

Revenue Growth-3.30%

Earnings Growth6.00%

Cash Flow & Leverage

Operating CF-4.33M $

CapEx (TTM)6.50M $

FCF Margin-1.33%

FCF Yield-3.41%

Net Debt83.19M $

Net Debt/EBITDA1.45

Balance Sheet

Debt/Equity0.47

Current Ratio1.35

Quick Ratio0.52

Book Value/Sh5.715 EUR

Cash/Share0.4730 EUR

Dividends

Fwd Div Rate0.3500 EUR

Trail. Div Rate0.3500 EUR

Div. Yield4.67%

5Y Avg Yield3.75%

Payout Ratio47.75%

Ex-Div DateJun 5, 2026

Pay Date—

Splits

Last Split5:1

Split DateSep 25, 2001

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.35.00M

Float1.12M

Insiders96.80%

Institutions0.00%

Technical

SMA 507.253 (+3.4%)

SMA 2006.767 (+10.8%)

Beta0.02

S&P 52W Chg20.05%

Avg Vol (30d)428

Avg Vol (10d)336

Technical Indicators

RSI (14)53.8

MACD0.0667

MACD Signal0.0504

MACD Hist.+0.0164

BB Upper8.263 EUR

BB Middle7.388 EUR

BB Lower6.512 EUR

BB Width23.71%

ATR (14)0.1662 EUR

Vol Ratio (20d)0.00x