Toyota Caetano Portugal (XLIS:SCT) Cyclically Adjusted PS Ratio: 0.47 (As of Aug. 16, 2026) — 42% Above Median

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XLIS:SCT Toyota Caetano Portugal SA XLIS:SCT
100 GF Score
Price €7.10
GF Value €6.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Toyota Caetano Portugal Cyclically Adjusted PS Ratio?

Toyota Caetano Portugal XLIS:SCT 100 Cyclically Adjusted PS Ratio is 0.47 as of Aug. 16, 2026, which is 42% above its 10-year median of 0.33. GuruFocus rates XLIS:SCT with a GF Score™ of 100/100 and a GF Value™ of €6.78 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,040 Vehicles & Parts companies, Toyota Caetano Portugal ranks better than 61.83% on this metric.

As of today (2026-08-16), Toyota Caetano Portugal's current share price is €7.10. Toyota Caetano Portugal's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was €15.05. Toyota Caetano Portugal's Cyclically Adjusted PS Ratio for today is 0.47.

The historical rank and industry rank for Toyota Caetano Portugal's Cyclically Adjusted PS Ratio or its related term are showing as below:

XLIS:SCT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.33   Max: 0.55
Current: 0.47

During the past 13 years, Toyota Caetano Portugal's highest Cyclically Adjusted PS Ratio was 0.55. The lowest was 0.10. And the median was 0.33.

XLIS:SCT's Cyclically Adjusted PS Ratio is ranked better than
61.83% of 1040 companies
in the Vehicles & Parts industry
Industry Median: 0.755 vs XLIS:SCT: 0.47

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Toyota Caetano Portugal's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €19.057. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €15.05 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Toyota Caetano Portugal  (XLIS:SCT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Toyota Caetano Portugal Cyclically Adjusted PS Ratio Related Terms


Toyota Caetano Portugal Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Toyota Caetano Portugal's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Caetano Portugal Cyclically Adjusted PS Ratio Chart

Toyota Caetano Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.32 0.40 0.39 0.43

Toyota Caetano Portugal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.00 0.39 0.00 0.43

XLIS:SCT vs TSLA, GM, F: Cyclically Adjusted PS Ratio Comparison

For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Caetano Portugal Cyclically Adjusted PS Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Toyota Caetano Portugal's Cyclically Adjusted PS Ratio falls into.


XLIS:SCT
100GF Score
Toyota Caetano Portugal SA XLIS:SCT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Caetano Portugal Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Toyota Caetano Portugal's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.10/15.05
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Caetano Portugal's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Toyota Caetano Portugal's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=19.057/124.2400*124.2400
=19.057

Current CPI (Dec25) = 124.2400.

Toyota Caetano Portugal Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 9.627 100.998 11.842
201712 11.144 102.479 13.510
201812 12.768 103.159 15.377
201912 13.035 103.592 15.633
202012 10.224 103.354 12.290
202112 11.547 106.191 13.510
202212 13.721 116.377 14.648
202312 14.616 118.032 15.385
202412 18.805 121.585 19.216
202512 19.057 124.240 19.057

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.47 mean?
Toyota Caetano Portugal (XLIS:SCT) has a Cyclically Adjusted PS Ratio of 0.47 as of Aug. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Toyota Caetano Portugal and its competitors. This is 42% above median its historical median of 0.33. Over the past decade, Toyota Caetano Portugal's Cyclically Adjusted PS Ratio has ranged from 0.10 to 0.55. According to the industry distribution chart, Toyota Caetano Portugal ranks #397 out of 1040 companies in the Vehicles & Parts industry, placing it in the top 38.2%.
Is Toyota Caetano Portugal's Cyclically Adjusted PS Ratio too high?
Toyota Caetano Portugal's current Cyclically Adjusted PS Ratio of 0.47 is 42% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.55. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.76. Toyota Caetano Portugal's value of 0.47 is 37.7% below this industry median. Based on the distribution chart, Toyota Caetano Portugal ranks #397 out of 1040 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's Cyclically Adjusted PS Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #397 out of 1040 companies for Cyclically Adjusted PS Ratio. This puts Toyota Caetano Portugal in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.76. Toyota Caetano Portugal's value of 0.47 is 37.7% below this benchmark. Historically, Toyota Caetano Portugal's own Cyclically Adjusted PS Ratio has ranged from 0.10 to 0.55 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.76, Toyota Caetano Portugal has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.76, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Caetano Portugal's current Cyclically Adjusted PS Ratio of 0.47 is 37.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PS Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Cyclically Adjusted PS Ratio is 0.47, which is 42% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Based on GuruFocus' analysis, Toyota Caetano Portugal (XLIS:SCT) is currently considered Fairly Valued. The stock's GF Value™ is €6.78, compared to a current price of €7.10 — trading 4.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.47, which is 42% above median its 10-year median of 0.33 and 37.7% below the Vehicles & Parts industry median of 0.76. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Toyota Caetano Portugal (XLIS:SCT), the current Cyclically Adjusted PS Ratio is 0.47 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Caetano Portugal (XLIS:SCT) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued. The current stock price of €7.10 is trading 4.7% above its estimated GF Value™ of €6.78. GuruFocus considers Toyota Caetano Portugal to be Fairly Valued.

Key valuation signals for XLIS:SCT:

  • Cyclically Adjusted PS Ratio: 0.47 (42% above median its 10-year median of 0.33)
  • GF Value™: €6.78 vs. price of €7.10 (4.7% above fair value)
  • GF Score™: 100/100 with 3 warning signs
  • Industry Position: 37.7% below the Vehicles & Parts median (#397 of 1040)

No single metric tells the full story. See the XLIS:SCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Caetano Portugal Business Description

Address Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
100GF Score

Get the complete analysis for XLIS:SCT

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.10
Price
€6.78
GF Value