Toyota Caetano PortugalLTS:0FYA 100 Gross Margin % is 25.02% as of Dec. 2025, which is 4% above its 10-year median of 23.96. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.62. The stock has 8 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Toyota Caetano Portugal ranks better than 60.14% on this metric.
LTS:0FYA's Gross Margin % is ranked better than 60.14% of 1307
companies
in the Vehicles & Parts industry
Industry Median: 19.83
vs LTS:0FYA: 23.30
Toyota Caetano Portugal had a gross margin of 25.02% for the quarter that ended in Dec. 2025 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for Toyota Caetano Portugal was 0.30% per year.
Toyota Caetano Portugal (LTS:0FYA) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Toyota Caetano Portugal had a gross margin of 25.02% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Toyota Caetano Portugal Gross Margin % Related Terms
Toyota Caetano Portugal Gross 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: Gross Margin % Comparison
For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Toyota Caetano Portugal (LTS:0FYA) has a Gross Margin % of 25.02% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Toyota Caetano Portugal and its competitors. This is near median its historical median of 23.96. Over the past decade, Toyota Caetano Portugal's Gross Margin % has ranged from 18.67 to 25.82. According to the industry distribution chart, Toyota Caetano Portugal ranks #521 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 39.9%.
Is Toyota Caetano Portugal's Gross Margin % too high?
Toyota Caetano Portugal's current Gross Margin % of 25.02% is near median its 10-year median of 23.96. Over the past 10 years, this metric has ranged from a low of 18.67 to a high of 25.82. The Vehicles & Parts industry median Gross Margin % is 19.83. Toyota Caetano Portugal's value of 25.02% is 26.2% above this industry median. Based on the distribution chart, Toyota Caetano Portugal ranks #521 out of 1307 companies in the Vehicles & Parts industry, which is above 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 Gross Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #521 out of 1307 companies for Gross Margin %. This puts Toyota Caetano Portugal in the upper half of its industry. The industry median Gross Margin % is 19.83. Toyota Caetano Portugal's value of 25.02% is 26.2% above this benchmark. Historically, Toyota Caetano Portugal's own Gross Margin % has ranged from 18.67 to 25.82 over the past decade. While the company's 10-year median is 23.96 vs. the industry median of 19.83, 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 Gross Margin % for a Vehicles & Parts company?
The median Gross Margin % among Vehicles & Parts companies is 19.83, based on 1,307 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Caetano Portugal's current Gross Margin % of 25.02% is 26.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Gross Margin % is 19.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Gross Margin % is 25.02%, which is near median its own 10-year median of 23.96. 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 Gross Margin % of 25.02%. The stock's GF Value™ is €5.62, compared to a current price of €6.30 — trading 12.1% above its estimated fair value. The current Gross Margin % is 25.02%, which is near median its 10-year median of 23.96 and 26.2% above the Vehicles & Parts industry median of 19.83. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current Gross Margin % is 25.02% 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 12.1% above its estimated GF Value™ of €5.62.
Key valuation signals for LTS:0FYA:
Gross Margin %: 25.02% (near median its 10-year median of 23.96)
GF Value™: €5.62 vs. price of €6.30 (12.1% above fair value)
Industry Position: 26.2% above the Vehicles & Parts median (#521 of 1307)
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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