Toyota Caetano PortugalLTS:0FYA 100 Net Margin % is 4.70% as of Dec. 2025, which is 63% above its 10-year median of 2.88. 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 1,325 Vehicles & Parts companies, Toyota Caetano Portugal ranks better than 54.26% on this metric.
The historical rank and industry rank for Toyota Caetano Portugal's Net Margin % or its related term are showing as below:
LTS:0FYA'
s Net Margin % Range Over the Past 10 Years
Min: 1.3 Med: 2.88 Max: 4.22
Current: 3.76
LTS:0FYA's Net Margin % is ranked better than 54.26% of 1325
companies
in the Vehicles & Parts industry
Industry Median: 3.19
vs LTS:0FYA: 3.76
Toyota Caetano Portugal (LTS:0FYA) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Toyota Caetano Portugal Net Margin % Related Terms
Toyota Caetano Portugal Net 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.
For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Net Margin % distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal's Net 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 Net Margin % of 4.70% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Toyota Caetano Portugal and its competitors. This is 63% above median its historical median of 2.88. Over the past decade, Toyota Caetano Portugal's Net Margin % has ranged from 1.30 to 4.22. According to the industry distribution chart, Toyota Caetano Portugal ranks #606 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 45.7%.
Is Toyota Caetano Portugal's Net Margin % too high?
Toyota Caetano Portugal's current Net Margin % of 4.70% is 63% above median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 4.22. The Vehicles & Parts industry median Net Margin % is 3.19. Toyota Caetano Portugal's value of 4.70% is 47.3% above this industry median. Based on the distribution chart, Toyota Caetano Portugal ranks #606 out of 1325 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 Net Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #606 out of 1325 companies for Net Margin %. This puts Toyota Caetano Portugal in the upper half of its industry. The industry median Net Margin % is 3.19. Toyota Caetano Portugal's value of 4.70% is 47.3% above this benchmark. Historically, Toyota Caetano Portugal's own Net Margin % has ranged from 1.30 to 4.22 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 3.19, 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 Net Margin % for a Vehicles & Parts company?
The median Net Margin % among Vehicles & Parts companies is 3.19, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyota Caetano Portugal's current Net Margin % of 4.70% is 47.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Net Margin % is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Net Margin % is 4.70%, which is 63% above median its own 10-year median of 2.88. 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 Margin % of 4.70%. 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 Net Margin % is 4.70%, which is 63% above median its 10-year median of 2.88 and 47.3% above the Vehicles & Parts industry median of 3.19. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Toyota Caetano Portugal (LTS:0FYA), the current Net Margin % is 4.70% 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:
Net Margin %: 4.70% (63% above median its 10-year median of 2.88)
GF Value™: €5.60 vs. price of €6.30 (12.5% above fair value)
Industry Position: 47.3% above the Vehicles & Parts median (#606 of 1325)
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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