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Toyota Caetano PortugalLTS:0FYA 100 Net Current Asset Value is €0.30 as of Dec. 2025, which is 100% below its 10-year median of 12.81. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.93. The stock has 4 warning signs investors should review. Among 705 Vehicles & Parts companies, Toyota Caetano Portugal ranks worse than 87.94% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Toyota Caetano Portugal's net current asset value per share for the quarter that ended in Dec. 2025 was €0.30.
The historical rank and industry rank for Toyota Caetano Portugal's Net Current Asset Value or its related term are showing as below:
LTS:0FYA'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.6 Med: 12.81 Max: 69
Current: 24.23
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Toyota Caetano Portugal was 69.00. The lowest was 2.60. And the median was 12.81.
LTS:0FYA's Price-to-Net-Current-Asset-Value is ranked worse than 87.94% of 705
companies
in the Vehicles & Parts industry
Industry Median: 4.54
vs LTS:0FYA: 24.23
Toyota Caetano Portugal (LTS:0FYA) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Toyota Caetano Portugal Net Current Asset Value Related Terms
Toyota Caetano Portugal Net Current Asset Value Historical Data
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The historical data trend for Toyota Caetano Portugal's Net Current Asset Value 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 Net Current Asset Value Chart
LTS:0FYA vs TSLA, GM, F: Net Current Asset Value Comparison
For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of €0.30 mean?
Toyota Caetano Portugal (LTS:0FYA) has a Net Current Asset Value of €0.30 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Toyota Caetano Portugal and its competitors. This is 98% below median its historical median of 12.81. Over the past decade, Toyota Caetano Portugal's Net Current Asset Value has ranged from 2.60 to 69.00. According to the industry distribution chart, Toyota Caetano Portugal ranks #620 out of 705 companies in the Vehicles & Parts industry, placing it in the top 87.9%.
Is Toyota Caetano Portugal's Net Current Asset Value too high?
Toyota Caetano Portugal's current Net Current Asset Value of €0.30 is 98% below median its 10-year median of 12.81. Over the past 10 years, this metric has ranged from a low of 2.60 to a high of 69.00. Based on the distribution chart, Toyota Caetano Portugal ranks #620 out of 705 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #620 out of 705 companies for Net Current Asset Value. This places Toyota Caetano Portugal in the lower half of its industry. The industry median Net Current Asset Value is 4.54. Historically, Toyota Caetano Portugal's own Net Current Asset Value has ranged from 2.60 to 69.00 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 Net Current Asset Value for a Vehicles & Parts company?
The median Net Current Asset Value among Vehicles & Parts companies is 4.54, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Net Current Asset Value is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Net Current Asset Value is €0.30, which is 98% below median its own 10-year median of 12.81. 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 Net Current Asset Value of €0.30. The stock's GF Value™ is €5.93, compared to a current price of €6.30 — trading 6.2% above its estimated fair value. The current Net Current Asset Value is €0.30, which is 98% below median its 10-year median of 12.81. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current Net Current Asset Value is €0.30 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 6.2% above its estimated GF Value™ of €5.93.
Key valuation signals for LTS:0FYA:
Net Current Asset Value: €0.30 (98% below median its 10-year median of 12.81)
GF Value™: €5.93 vs. price of €6.30 (6.2% above fair value)
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.
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