Toyota Caetano PortugalLTS:0FYA 100 EBITDA Margin % is 10.51% as of Dec. 2025, which is 15% above its 10-year median of 9.16. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.60. The stock has 8 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Toyota Caetano Portugal ranks worse than 50.38% on this metric.
Toyota Caetano Portugal (LTS:0FYA) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Toyota Caetano Portugal EBITDA Margin % Related Terms
Toyota Caetano Portugal EBITDA Margin % Historical Data
* 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.
LTS:0FYA vs TSLA, GM, F: EBITDA Margin % Comparison
For the Auto Manufacturers subindustry, Toyota Caetano Portugal's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's EBITDA Margin % falls into.
* 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 (LTS:0FYA) has a EBITDA Margin % of 10.51% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Toyota Caetano Portugal and its competitors. This is 15% above median its historical median of 9.16. Over the past decade, Toyota Caetano Portugal's EBITDA Margin % has ranged from 7.33 to 10.90. According to the industry distribution chart, Toyota Caetano Portugal ranks #667 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 50.4%.
Is Toyota Caetano Portugal's EBITDA Margin % too high?
Toyota Caetano Portugal's current EBITDA Margin % of 10.51% is 15% above median its 10-year median of 9.16. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 10.90. The Vehicles & Parts industry median EBITDA Margin % is 8.95. Toyota Caetano Portugal's value of 10.51% is 17.5% above this industry median. Based on the distribution chart, Toyota Caetano Portugal ranks #667 out of 1324 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's EBITDA Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #667 out of 1324 companies for EBITDA Margin %. This places Toyota Caetano Portugal in the lower half of its industry. The industry median EBITDA Margin % is 8.95. Toyota Caetano Portugal's value of 10.51% is 17.5% above this benchmark. Historically, Toyota Caetano Portugal's own EBITDA Margin % has ranged from 7.33 to 10.90 over the past decade. While the company's 10-year median is 9.16 vs. the industry median of 8.95, Toyota Caetano Portugal has consistently been above 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 EBITDA Margin % for a Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.95, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Caetano Portugal's current EBITDA Margin % of 10.51% is 17.5% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current EBITDA Margin % is 10.51%, which is 15% above median its own 10-year median of 9.16. 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?
Toyota Caetano Portugal (LTS:0FYA) has a current EBITDA Margin % of 10.51%. The stock's GF Value™ is €5.60, compared to a current price of €6.30 — trading 12.5% above its estimated fair value. The current EBITDA Margin % is 10.51%, which is 15% above median its 10-year median of 9.16 and 17.5% above the Vehicles & Parts industry median of 8.95. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current EBITDA Margin % is 10.51% as of Dec. 2025. 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 (LTS:0FYA) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued.
The current stock price of €6.30 is trading 12.5% above its estimated GF Value™ of €5.60.
Key valuation signals for LTS:0FYA:
EBITDA Margin %: 10.51% (15% above median its 10-year median of 9.16)
GF Value™: €5.60 vs. price of €6.30 (12.5% above fair value)
Industry Position: 17.5% above the Vehicles & Parts median (#667 of 1324)
No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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