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 | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
GTCAP passed our risk checks.
GT Capital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱664.00 |
| 52 Week High | ₱743.00 |
| 52 Week Low | ₱535.00 |
| Beta | 1.12 |
| 11 Month Change | -6.48% |
| 3 Month Change | 6.07% |
| 1 Year Change | 17.84% |
| 33 Year Change | 10.30% |
| 5 Year Change | -25.69% |
| Change since IPO | 50.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| GTCAP | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | 5.5% | 2.6% | 1.5% |
| 1Y | 17.8% | -2.6% | 15.9% |
Return vs Industry: GTCAP exceeded the PH Industrials industry which returned -2.6% over the past year.
Return vs Market: GTCAP exceeded the PH Market which returned 15.9% over the past year.
Price Volatility
| GTCAP volatility | |
|---|---|
| GTCAP Average Weekly Movement | 4.4% |
| Industrials Industry Average Movement | 3.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.9% |
| 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 (4%) 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 acting as a marketing agent for and in behalf of any real estate development companies.
GT Capital Holdings, Inc. Fundamentals Summary
| GTCAP fundamental statistics | |
|---|---|
| Market cap | ₱141.01b |
| Earnings (TTM) | ₱27.45b |
| Revenue (TTM) | ₱318.37b |
5.2x
P/E Ratio0.4x
P/S RatioIs GTCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTCAP income statement (TTM) | |
|---|---|
| Revenue | ₱318.37b |
| Cost of Revenue | ₱248.01b |
| Gross Profit | ₱70.36b |
| Other Expenses | ₱42.91b |
| Earnings | ₱27.45b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 127.51 |
| Gross Margin | 22.10% |
| Net Profit Margin | 8.62% |
| Debt/Equity Ratio | 45.0% |
How did GTCAP perform over the long term?
See historical performance and comparison