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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Toyota Caetano Portugal's retained earnings for the quarter that ended in Dec. 2025 was €25.1 Mil.
Toyota Caetano Portugal's quarterly retained earnings
declined
from Dec. 2024 (€27.8 Mil) to Jun. 2025 (€10.1 Mil) but then
increased
from Jun. 2025 (€10.1 Mil) to Dec. 2025 (€25.1 Mil).
Toyota Caetano Portugal's annual retained earnings
increased
from Dec. 2023 (€17.1 Mil) to Dec. 2024 (€27.8 Mil) but then
declined
from Dec. 2024 (€27.8 Mil) to Dec. 2025 (€25.1 Mil).
Toyota Caetano Portugal (XLIS:SCT) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Toyota Caetano Portugal Retained Earnings Historical Data
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The historical data trend for Toyota Caetano Portugal's Retained Earnings 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 Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Toyota Caetano Portugal (XLIS:SCT) has a Retained Earnings of €25.1 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Toyota Caetano Portugal and its competitors.
Is Toyota Caetano Portugal's Retained Earnings too high?
Toyota Caetano Portugal's current Retained Earnings is €25.1 Mil. 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 Retained Earnings compare to TSLA and GM?
Toyota Caetano Portugal's Retained Earnings of €25.1 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Vehicles & Parts company?
A good Retained Earnings depends on the Vehicles & Parts industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Toyota Caetano Portugal and its competitors. Toyota Caetano Portugal's current Retained Earnings is €25.1 Mil. 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 €6.79, compared to a current price of €7.20 — trading 6% above its estimated fair value. The current Retained Earnings is €25.1 Mil. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Toyota Caetano Portugal (XLIS:SCT), the current Retained Earnings is €25.1 Mil 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 (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% above its estimated GF Value™ of €6.79.
GuruFocus considers Toyota Caetano Portugal to be Fairly Valued.
Key valuation signals for XLIS:SCT:
Retained Earnings: €25.1 Mil
GF Value™: €6.79 vs. price of €7.20 (6% 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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