Toyota Caetano Portugal, S.A. (SCT.LS)

Toyota Caetano Portugal, S.A. (SCT.LS) — VMCI valuation read

Composite valuation read on SCT.LS: VMCI 60/100 against a Consumer Cyclical sector median of 50. The 10-point above-median print is the headline number for Toyota Caetano Portugal, S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for SCT.LS: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on SCT.LS: SCT.LS trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of -0.4x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

SCT.LS fell 2.5% over the trailing 7 days, with a -13.0% read on a 30-day basis.