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Toyota Caetano Portugal has the GF Score of 100, which implies that the company
might have
Highest outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Toyota Caetano Portugal
might have
Highest outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Toyota Caetano Portugal (XLIS:SCT) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Toyota Caetano Portugal GF Score Related Terms
XLIS:SCT vs TSLA, GM, F: GF Score Comparison
For the Auto Manufacturers subindustry, Toyota Caetano Portugal's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's GF Score distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's GF Score falls into.
Toyota Caetano Portugal (XLIS:SCT) has a GF Score of 100 as of Aug. 02, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Toyota Caetano Portugal and its competitors. This is 41% above median its historical median of 71.00. Over the past decade, Toyota Caetano Portugal's GF Score has ranged from 38.00 to 100.00.
Is Toyota Caetano Portugal's GF Score too high?
Toyota Caetano Portugal's current GF Score of 100 is 41% above median its 10-year median of 71.00. Over the past 10 years, this metric has ranged from a low of 38.00 to a high of 100.00. 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 GF Score compare to TSLA and GM?
Toyota Caetano Portugal's GF Score of 100 can be compared against companies in the Vehicles & Parts industry. Historically, Toyota Caetano Portugal's own GF Score has ranged from 38.00 to 100.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Vehicles & Parts company?
A good GF Score depends on the Vehicles & Parts industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Toyota Caetano Portugal and its competitors. Toyota Caetano Portugal's current GF Score is 100, which is 41% above median its own 10-year median of 71.00. 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 €6.75, compared to a current price of €7.20 — trading 6.7% above its estimated fair value. The current GF Score is 100, which is 41% above median its 10-year median of 71.00. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Toyota Caetano Portugal (XLIS:SCT), the current GF Score is 100 as of Aug. 02, 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 €7.20 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:
GF Score: 100 (41% above median its 10-year median of 71.00)
GF Value™: €6.75 vs. price of €7.20 (6.7% above fair value)
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 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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