GTPPA 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

GTPPA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 46.7% below our estimate of its fair value

Earnings grew by 55.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

GT Capital Holdings, Inc. Competitors

JG Summit Holdings

PSE:JGS

₱157.9b

LT Group

PSE:LTG

₱113.4b

Aboitiz Equity Ventures

PSE:AEV

₱183.3b

DMCI Holdings

PSE:DMC

₱137.0b

Price History & Performance

Summary of share price highs, lows and changes for GT Capital Holdings
Historical stock prices
Current Share Price	₱990.00
52 Week High	₱1,000.00
52 Week Low	₱950.50
Beta	1.08
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	-4.72%
5 Year Change	7.84%
Change since IPO	-1.79%

Recent updates

Shareholder Returns

	GTPPA	PH Industrials	PH Market
7D	0%	-1.3%	-2.1%
1Y	0%	-13.6%	7.3%

Return vs Industry: GTPPA exceeded the PH Industrials industry which returned -7% over the past year.

Return vs Market: GTPPA exceeded the PH Market which returned -3.5% over the past year.

Price Volatility

Is GTPPA's price volatile compared to industry and market?
GTPPA volatility
GTPPA Average Weekly Movement	n/a
Industrials Industry Average Movement	4.2%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: GTPPA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GTPPA's volatility change 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 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

How do GT Capital Holdings's earnings and revenue compare to its market cap?
GTPPA fundamental statistics
Market cap	₱134.88b
Earnings (TTM)	₱25.91b
Revenue (TTM)	₱288.10b

5.2x

P/E Ratio

0.5x

P/S Ratio

Is GTPPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTPPA income statement (TTM)
Revenue	₱288.10b
Cost of Revenue	₱223.83b
Gross Profit	₱64.27b
Other Expenses	₱38.36b
Earnings	₱25.91b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	120.36
Gross Margin	22.31%
Net Profit Margin	8.99%
Debt/Equity Ratio	53.8%

How did GTPPA perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/16 10:01
End of Day Share Price	2023/10/19 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 .

Analyst Sources

GT Capital Holdings, Inc. is covered by 14 analysts. 5 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