GT Capital Holdings (GTCAP) Stock Overview
A conglomerate, engages in the banking, automotive assembly, importation, distribution, dealership and financing, property development, life and non-life insurance, and infrastructure and utilities in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
GTCAP Community Fair Values
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GT Capital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱582.00 |
| 52 Week High | ₱743.00 |
| 52 Week Low | ₱460.00 |
| Beta | 0.81 |
| 1 Month Change | 15.48% |
| 3 Month Change | 12.03% |
| 1 Year Change | 0.17% |
| 3 Year Change | 16.40% |
| 5 Year Change | 18.53% |
| Change since IPO | 32.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| GTCAP | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -2.1% | 2.9% | 1.2% |
| 1Y | 0.2% | -4.3% | 9.4% |
Return vs Industry: GTCAP exceeded the PH Industrials industry which returned -4.3% over the past year.
Return vs Market: GTCAP underperformed the PH Market which returned 9.4% over the past year.
Price Volatility
| GTCAP volatility | |
|---|---|
| GTCAP Average Weekly Movement | 5.6% |
| Industrials Industry Average Movement | 5.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PH Market | 11.3% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: GTCAP has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: GTCAP's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | n/a | Carmelo Maria Bautista | www.gtcapital.com.ph |
GT Capital Holdings, Inc., a conglomerate, engages in the banking, automotive assembly, importation, distribution, dealership and financing, property development, life and non-life insurance, and infrastructure and utilities in the Philippines and internationally. The company operates through Real Estate, Financial Institutions, Automotive Operations, and Infrastructure segments. The Real Estate segment engages in the real estate activities; and leasing, development, and sale of properties, as well as ancillary trading of goods, such as petroleum and non-fuel products; maintenance of a petroleum service station; food and restaurant service; and operating as marketing agent for and in behalf of real estate development companies.
GT Capital Holdings, Inc. Fundamentals Summary
| GTCAP fundamental statistics | |
|---|---|
| Market cap | ₱127.02b |
| Earnings (TTM) | ₱30.45b |
| Revenue (TTM) | ₱336.87b |
Is GTCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTCAP income statement (TTM) | |
|---|---|
| Revenue | ₱336.87b |
| Cost of Revenue | ₱259.65b |
| Gross Profit | ₱77.22b |
| Other Expenses | ₱46.77b |
| Earnings | ₱30.45b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 141.43 |
| Gross Margin | 22.92% |
| Net Profit Margin | 9.04% |
| Debt/Equity Ratio | 38.5% |
How did GTCAP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/10 14:51 |
| End of Day Share Price | 2025/06/10 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GT Capital Holdings, Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emeterio Gonzales | BofA Global Research |
| Russ Toribio | BofA Global Research |
| Joahnna See-Soriano | BofA Global Research |