GTPPB 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
No risks detected for GTPPB from our risk checks.
My Notes
Capture your thoughts, links and company narrative
GT Capital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱970.00 |
| 52 Week High | ₱995.00 |
| 52 Week Low | ₱930.00 |
| Beta | 1.19 |
| 1 Month Change | 1.04% |
| 3 Month Change | 1.04% |
| 1 Year Change | 3.47% |
| 3 Year Change | -4.34% |
| 5 Year Change | -3.00% |
| Change since IPO | -3.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| GTPPB | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | 0.9% | -1.3% | -2.1% |
| 1Y | 3.5% | -13.6% | 7.3% |
Return vs Industry: GTPPB exceeded the PH Industrials industry which returned -13.6% over the past year.
Return vs Market: GTPPB underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| GTPPB volatility | |
|---|---|
| GTPPB Average Weekly Movement | 3.1% |
| 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: GTPPB has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: GTPPB's weekly volatility (3%) 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
| GTPPB fundamental statistics | |
|---|---|
| Market cap | ₱131.11b |
| Earnings (TTM) | ₱27.18b |
| Revenue (TTM) | ₱317.78b |
4.8x
P/E Ratio0.4x
P/S RatioIs GTPPB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTPPB 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
Next Earnings Date
n/a
| Earnings per share (EPS) | 126.24 |
| Gross Margin | 21.96% |
| Net Profit Margin | 8.55% |
| Debt/Equity Ratio | 45.0% |
How did GTPPB perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield5%
Payout RatioDoes GTPPB pay a reliable dividends?
See GTPPB dividend history and benchmarks| GT Capital Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Jan 03 2025 |
| Dividend Pay Date | Jan 27 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 36 days |
Does GTPPB pay a reliable dividends?
See GTPPB dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:35 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
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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. 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 |