Toyota Caetano Portugal (XLIS:SCT) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XLIS:SCT Toyota Caetano Portugal SA XLIS:SCT
100 GF Score
Price €7.20
GF Value €6.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Toyota Caetano Portugal Defensive Interval Ratio?

XLIS:SCT
100GF Score
Toyota Caetano Portugal SA XLIS:SCT
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €7.20 is trading 6.7% above its estimated GF Value™ of €6.75. GuruFocus considers Toyota Caetano Portugal to be Fairly Valued.

Key valuation signals for XLIS:SCT:

  • Defensive Interval Ratio:
  • GF Value™: €6.75 vs. price of €7.20 (6.7% above fair value)
  • GF Score™: 100/100 with 4 warning signs

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

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

€7.20
Price
€6.75
GF Value