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
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GT Capital Holdings, Inc. Competitors Price History & Performance
Summary of share price highs, lows and changes for GT Capital Holdings Historical stock prices Current Share Price ₱609.00 52 Week High ₱743.00 52 Week Low ₱553.00 Beta 1.19 1 Month Change -7.02% 3 Month Change -11.87% 1 Year Change 5.00% 3 Year Change 6.84% 5 Year Change -28.10% Change since IPO 38.36%
Recent News & Updates GT Capital Holdings, Inc. Welcomes Grand ODXF RI 7RRWD 0RWR 3LOLSSLHV 703V Next Generation Tamaraw GHVFLEL WH H PRGHO DV D DPH FDH L WH Philippine Automotive Space Dec 09
Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Nov 15
Second quarter 2024 earnings: Revenues in line with analyst expectations Aug 17
GT Capital Holdings, Inc. Declares Regular Cash Dividends Second Payout for Common Stockholders, Payable on September 6, 2024 Aug 16
Upcoming dividend of ₱3.00 per share Aug 13 GT Capital Holdings, Inc. Announces Chief Financial Office Changes Jul 01
See more updates GT Capital Holdings, Inc. Welcomes Grand ODXF RI 7RRWD 0RWR 3LOLSSLHV 703V Next Generation Tamaraw GHVFLEL WH H PRGHO DV D DPH FDH L WH Philippine Automotive Space Dec 09
Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Nov 15
Second quarter 2024 earnings: Revenues in line with analyst expectations Aug 17
GT Capital Holdings, Inc. Declares Regular Cash Dividends Second Payout for Common Stockholders, Payable on September 6, 2024 Aug 16
Upcoming dividend of ₱3.00 per share Aug 13 GT Capital Holdings, Inc. Announces Chief Financial Office Changes Jul 01
First VP & Chief Risk Officer recently bought ₱1.0m worth of stock Jun 15
First quarter 2024 earnings released: EPS: ₱32.61 (vs ₱30.23 in 1Q 2023) May 17 GT Capital Holdings, Inc. Appoints George S. Uy-Tioco, Jr. as Senior Vice President for Finance, Effective May 16, 2024
Investor sentiment deteriorates as stock falls 16% Apr 17 GT Capital Holdings, Inc. to Report Fiscal Year 2023 Results on Mar 22, 2024 Mar 23
Upcoming dividend of ₱5.00 per share Mar 19
Dividend of ₱5.00 announced Mar 15
GT Capital Holdings, Inc., Annual General Meeting, May 08, 2024 Mar 14
GT Capital Holdings, Inc. Approves Regular Cash Dividend, Payable on April 12, 2024 Mar 13
Price target increased by 7.4% to ₱843 Feb 14
Third quarter 2023 earnings released: EPS: ₱28.46 (vs ₱30.19 in 3Q 2022) Nov 15
GT Capital Holdings, Inc. Announces Executive Changes Nov 14
Mitsui & Co., Ltd. (TSE:8031), Metro Pacific Holdings, Inc., GT Capital Holdings, Inc. (PSE:GTCAP), and Manuel V. Pangilinan completed the acquisition of 36.6% stake in Metro Pacific Investments Corporation (PSE:MPI) from Republic of the Philippines Social Security System, Government Service Insurance System and others. Sep 21
Price target increased by 7.1% to ₱787 Aug 17
Second quarter 2023 earnings released: EPS: ₱44.53 (vs ₱17.63 in 2Q 2022) Aug 15
GT Capital Holdings, Inc. Announces Resignation of Leo Paul C. Maagma, as Vice President and Chief Audit Executive Jul 17
Price target increased by 9.5% to ₱805 Jun 13
Consensus EPS estimates increase by 13% May 23
First quarter 2023 earnings released May 17
First VP recently bought ₱96k worth of stock May 10
Full year 2022 earnings: EPS and revenues exceed analyst expectations Mar 26
Insider recently bought ₱200k worth of stock Jan 10
First VP recently bought ₱155k worth of stock Dec 22
Consensus EPS estimates increase by 16% Nov 21
Less than half of directors are independent Nov 16
Price target decreased to ₱664 Nov 02
Vice Chairman recently bought ₱3.0m worth of stock Oct 11
Vice Chairman recently bought ₱2.0m worth of stock Sep 30
GT Capital Holdings, Inc. Appoints Maria Sofia Abrera Lopez as Senior Legal and Compliance Officer/ Assistant Vice President Sep 07
GT Capital Holdings, Inc. Appoints Maria Sofia Abrera Lopez as Senior Legal and Compliance Officer/ Assistant Vice President Sep 06
Chairman recently bought ₱4.6m worth of stock Jul 30
Chairman recently bought ₱4.4m worth of stock Jul 20
Independent Director recently bought ₱905k worth of stock Jun 08
Less than half of directors are independent Apr 27
Upcoming dividend of ₱3.00 per share Mar 31
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Mar 30
GT Capital Holdings, Inc., Annual General Meeting, May 11, 2022 Mar 29
GT Capital Holdings, Inc. Approves Declaration of Regular Cash Dividends, Payable on or Before April 22, 2022 Mar 28
Third quarter 2021 earnings released: EPS ₱8.57 (vs ₱1.59 in 3Q 2020) Nov 21
Second quarter 2021 earnings released: EPS ₱11.40 (vs ₱0.23 in 2Q 2020) Aug 18
VP and Head of Corporate Finance & Business Development has left the company Jun 01
First quarter 2021 earnings released: EPS ₱18.25 (vs ₱11.15 in 1Q 2020) May 19
Full year 2020 earnings released: EPS ₱27.71 (vs ₱74.41 in FY 2019) Mar 31
Price target raised to ₱746 Feb 02
Insider recently sold ₱17m worth of stock Dec 17
Price target raised to ₱622 Dec 05
Price target raised to ₱594 Dec 02
Insider recently bought ₱30m worth of stock Nov 28
New 90-day high: ₱603 Nov 20
GT Capital Holdings, Inc. Announces Executive Changes Nov 16
Market bids up stock over the past week Nov 06
Market bids up stock over the past week Oct 23
New 90-day high: ₱443 Oct 22
Price target lowered to ₱492 Sep 29
New 90-day low - ₱385 Sep 02
Analysts lower revenue estimates to ₱130.9b Aug 23
Earnings released Aug 17 Shareholder Returns GTCAP PH Industrials PH Market 7D -6.0% -3.1% -2.3% 1Y 5.0% -13.9% 7.9%
See full shareholder returns
Return vs Market: GTCAP underperformed the PH Market which returned 7.9% over the past year.
Price Volatility Is GTCAP's price volatile compared to industry and market? GTCAP volatility GTCAP Average Weekly Movement 4.0% Industrials Industry Average Movement 4.3% Market Average Movement 5.2% 10% most volatile stocks in PH Market 10.9% 10% least volatile stocks in PH Market 2.8%
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 (4%) has been stable over the past year.
About the Company 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 acting as a marketing agent for and in behalf of any real estate development companies.
Show more GT Capital Holdings, Inc. Fundamentals Summary How do GT Capital Holdings's earnings and revenue compare to its market cap? GTCAP fundamental statistics Market cap ₱131.97b Earnings (TTM ) ₱27.18b Revenue (TTM ) ₱317.78b
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) GTCAP income statement (TTM ) Revenue ₱317.78b Cost of Revenue ₱248.01b Gross Profit ₱69.77b Other Expenses ₱42.59b Earnings ₱27.18b
Last Reported Earnings
Sep 30, 2024
Earnings per share (EPS) 126.24 Gross Margin 21.96% Net Profit Margin 8.55% Debt/Equity Ratio 45.0%
How did GTCAP perform over the long term?
See historical performance and comparison Dividends
1.0% Current Dividend Yield
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2024/12/20 16:42 End of Day Share Price 2024/12/20 00:00 Earnings 2024/09/30 Annual Earnings 2023/12/31
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 Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* 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 here .
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 .
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Analyst Sources GT Capital Holdings, Inc. is covered by 14 analysts. 7 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 Joahnna Soriano BofA Global Research Edser Trinidad CGS International Joyce Ramos CLSA
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