GT Capital Holdings Inc (GTCAP)

Currency in PHP
435.00
-24.60(-5.35%)
Closed·
Earnings results expected today
GTCAP is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
435.00460.60
52 wk Range
404.00713.00
Key Statistics
Bid/Ask
434.20 / 435.00
Prev. Close
459.6
Open
459.6
Day's Range
435-460.6
52 wk Range
404-713
Volume
113.64K
Average Volume (3m)
113.17K
1-Year Change
-14.0316%
Fair Value
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Fair Value Upside
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GTCAP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
671.00
Upside
+54.25%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a strong free cash flow yield

GT Capital Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

4 Buy
1 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 671.00
(+54.25% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Sell465.00+6.90%470.00MaintainSep 10, 2026
Macquarie
Buy776.00+78.39%-MaintainAug 17, 2026
Macquarie
Buy770.00+77.01%-MaintainMar 30, 2026
Macquarie
Buy770.00+77.01%865.00MaintainDec 17, 2025

Earnings

Latest Release
Aug 13, 2026
EPS / Forecast
36.78 / --
Revenue / Forecast
70.86B / 82.77B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 145.56
Dividend Yield
3.08%
Industry Median 1.22%
Annualised payout
14.16
Paid annually
5-Years Growth
+14.87%
Growth Streak

GTCAP Income Statement

Compare GTCAP to Peers and Sector

Metrics to compare
GTCAP
Peers
Sector
Relationship
P/E Ratio
3.2x6.7x11.0x
PEG Ratio
−0.600.090.03
Price/Book
0.3x0.7x1.4x
Price / LTM Sales
0.3x0.9x1.1x
Upside (Analyst Target)
52.4%26.9%31.0%
Fair Value Upside
Unlock14.9%9.4%Unlock

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. It 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. Its Financial Institutions segment is involved in the banking and insurance, and financing institution activities. The Automotive Operations segment engages in the manufacture, assembly, importation, sale, and distribution of various automobiles, including automobile parts, accessories, and instruments. Its Infrastructure segment is involved in the water distribution, toll operation, power sector, hospital, and rail activities. The company also offers personal and group insurance products comprising investment-linked, fire, property, marine, motor car, personal accident, other casualty, and engineering insurance products, as well as engages in financing for motorcycle, and investing in businesses, such as toll roads, water, power, railways, health, fuel storage, real estate, food, and agriculture. Further, it provides banking and other financial products and services, including corporate, commercial, and consumer banking products and services, as well as credit card, investment banking, and trust services. The company was founded in 1962 and is based in Makati City, the Philippines. GT Capital Holdings, Inc. is a subsidiary of Grand Titan Capital Holdings, Inc.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
36.99M17.18%17.02B
Other Institutional Investors
120.51M55.97%55.46B
Public Companies & Retail Investors
57.79M26.84%26.59B
Total
215.28M100.00%99.07B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Grand Titan Capital Holdings, Inc.55.93%120,413,65855,414,365
Capital Research and Management Company8.48%18,265,7998,405,921

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FAQ

What Is the GT Capital (GTCAP) Stock Price Today?

The GT Capital stock price today is 435.00 PHP.

What Stock Exchange Does GT Capital Trade On?

GT Capital is listed and trades on the Philippines Stock Exchange.

What Is the Stock Symbol for GT Capital?

The stock symbol for GT Capital is "GTCAP."

What Is the GT Capital Market Cap?

As of today, GT Capital market cap is 94.34B PHP.

What Is GT Capital's Earnings Per Share (TTM)?

The GT Capital EPS (TTM) is 145.56.

When Is the Next GT Capital Earnings Date?

GT Capital will release its next earnings report on Nov 12, 2026.

From a Technical Analysis Perspective, Is GTCAP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has GT Capital Stock Split?

GT Capital has split 2 times.

What is the current trading status of GT Capital (GTCAP)?

As of Nov 12, 2026, GT Capital (GTCAP) is trading at a price of 435.00 PHP, with a previous close of 459.60 PHP. The stock has fluctuated within a day range of 435.00 PHP to 460.60 PHP, while its 52-week range spans from 404.00 PHP to 713.00 PHP.

What Is GT Capital (GTCAP) Price Target According to Analysts?

The average 12-month price target for GT Capital is 671.00 PHP, with a high estimate of 880 PHP and a low estimate of 375 PHP. 4 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +54.25% Upside potential.
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