SCT logo

Toyota Caetano Portugal, S.A.ENXTLS:SCT Stock Report

Market Cap €206.5m
Share Price
€5.90
My Fair Value
AN
AnalystConsensusTarget
€70
91.5% undervalued intrinsic discount
1Y15.7%
7D5.4%
Portfolio Value
View

Toyota Caetano Portugal, S.A.

ENXTLS:SCT Stock Report

Market Cap: €206.5m

Toyota Caetano Portugal (SCT) Stock Overview

Imports, assembles, and commercializes light and heavy vehicles. More details

SCT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends5/6

SCT Community Fair Values

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Toyota Caetano Portugal, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Toyota Caetano Portugal
Historical stock prices
Current Share Price€5.90
52 Week High€5.95
52 Week Low€5.00
Beta0.024
1 Month Change-0.84%
3 Month Change1.72%
1 Year Change15.69%
3 Year Change55.26%
5 Year Change118.52%
Change since IPO235.59%

Recent News & Updates

Shareholders Will Be Pleased With The Quality of Toyota Caetano Portugal's (ELI:SCT) Earnings

May 07
Shareholders Will Be Pleased With The Quality of Toyota Caetano Portugal's (ELI:SCT) Earnings

Do Toyota Caetano Portugal's (ELI:SCT) Earnings Warrant Your Attention?

Oct 04
Do Toyota Caetano Portugal's (ELI:SCT) Earnings Warrant Your Attention?

Recent updates

Shareholders Will Be Pleased With The Quality of Toyota Caetano Portugal's (ELI:SCT) Earnings

May 07
Shareholders Will Be Pleased With The Quality of Toyota Caetano Portugal's (ELI:SCT) Earnings

Do Toyota Caetano Portugal's (ELI:SCT) Earnings Warrant Your Attention?

Oct 04
Do Toyota Caetano Portugal's (ELI:SCT) Earnings Warrant Your Attention?

Investors Will Want Toyota Caetano Portugal's (ELI:SCT) Growth In ROCE To Persist

Jun 04
Investors Will Want Toyota Caetano Portugal's (ELI:SCT) Growth In ROCE To Persist

Toyota Caetano Portugal's (ELI:SCT) Earnings Are Weaker Than They Seem

May 08
Toyota Caetano Portugal's (ELI:SCT) Earnings Are Weaker Than They Seem

Toyota Caetano Portugal, S.A. (ELI:SCT) Screens Well But There Might Be A Catch

Feb 12
Toyota Caetano Portugal, S.A. (ELI:SCT) Screens Well But There Might Be A Catch

Toyota Caetano Portugal (ELI:SCT) Is Achieving High Returns On Its Capital

Nov 14
Toyota Caetano Portugal (ELI:SCT) Is Achieving High Returns On Its Capital

Here's Why We Think Toyota Caetano Portugal (ELI:SCT) Might Deserve Your Attention Today

Aug 01
Here's Why We Think Toyota Caetano Portugal (ELI:SCT) Might Deserve Your Attention Today

Toyota Caetano Portugal (ELI:SCT) Is Looking To Continue Growing Its Returns On Capital

Jul 07
Toyota Caetano Portugal (ELI:SCT) Is Looking To Continue Growing Its Returns On Capital

Returns At Toyota Caetano Portugal (ELI:SCT) Are On The Way Up

Sep 16
Returns At Toyota Caetano Portugal (ELI:SCT) Are On The Way Up

Toyota Caetano Portugal (ELI:SCT) Is Experiencing Growth In Returns On Capital

Mar 08
Toyota Caetano Portugal (ELI:SCT) Is Experiencing Growth In Returns On Capital

Toyota Caetano Portugal (ELI:SCT) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Sep 28
Toyota Caetano Portugal (ELI:SCT) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Returns On Capital At Toyota Caetano Portugal (ELI:SCT) Have Hit The Brakes

Sep 07
Returns On Capital At Toyota Caetano Portugal (ELI:SCT) Have Hit The Brakes

Shareholder Returns

SCTPT AutoPT Market
7D5.4%5.0%1.7%
1Y15.7%-11.9%7.6%

Return vs Industry: SCT exceeded the Portuguese Auto industry which returned -11.9% over the past year.

Return vs Market: SCT exceeded the Portuguese Market which returned 7.6% over the past year.

Price Volatility

Is SCT's price volatile compared to industry and market?
SCT volatility
SCT Average Weekly Movement3.6%
Auto Industry Average Movement4.4%
Market Average Movement3.6%
10% most volatile stocks in PT Market8.9%
10% least volatile stocks in PT Market1.6%

Stable Share Price: SCT has not had significant price volatility in the past 3 months compared to the Portuguese market.

Volatility Over Time: SCT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19461,632Jose Da Silva Ramoswww.toyotacaetano.pt

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 training and human resources development projects, as well as the rental of properties; and rental of short or long-term vehicles. It also sells and rents industrial equipment, including counterbalanced forklift trucks and warehouse equipment; provides technical after-sales assistance and related parts; and offers business services and solutions.

Toyota Caetano Portugal, S.A. Fundamentals Summary

How do Toyota Caetano Portugal's earnings and revenue compare to its market cap?
SCT fundamental statistics
Market cap€206.50m
Earnings (TTM)€27.79m
Revenue (TTM)€665.46m
7.4x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCT income statement (TTM)
Revenue€665.46m
Cost of Revenue€499.76m
Gross Profit€165.70m
Other Expenses€137.91m
Earnings€27.79m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.79
Gross Margin24.90%
Net Profit Margin4.18%
Debt/Equity Ratio25.5%

How did SCT perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/10 18:22
End of Day Share Price 2025/08/08 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Toyota Caetano Portugal, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.