Stock Research: GT Capital Holdings

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GT Capital Holdings

PSE:GTCAP PHY290451046
94
  • Value
    56
  • Growth
    37
  • Safety
    Safety
    90
  • Combined
    75
  • Sentiment
    84
  • 360° View
    360° View
    94
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Company Description

GT Capital Holdings, Inc. is a Philippines-based company, which has interests in businesses across banking, property development, infrastructure and utilities, automotive assembly, importation, wholesaling, dealership, and financing, and life and non-life insurance. Its segments include Real estate, which is engaged in real estate and leasing, development and selling of properties of every kind and description, ancillary trading of goods such as petroleum, non-fuel products on wholesale or retail basis; Financial institutions, engaged in the banking and insurance industry; Automotive operations, which is engaged in the assembly, manufacture, importation, sale and distribution of all kinds of automobiles including automobile parts, accessories, and instruments; Infrastructure, engaged in the water distribution, toll operation, power sector, hospitals, and rail, and Others segment, engaged in corporate activities like capital raising activities, acquisitions and investments.

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Analysis

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock GT Capital Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for GT Capital Holdings. The consolidated Value Rank has an attractive rank of 90, which means that the share price of GT Capital Holdings is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 90% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 56. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. But the consolidated Growth Rank has a low rank of 37, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 63 of its competitors have better growth. ...read more

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Index
Low Emissions
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
90 87 79 77
Growth
37 43 73 31
Safety
Safety
56 55 43 43
Sentiment
84 96 92 71
360° View
360° View
94 86 92 65
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Metrics Current 2024 2023 2022
Analyst Opinions
93 93 76 1
Opinions Change
50 50 75 50
Pro Holdings
n/a 68 64 100
Market Pulse
53 91 69 73
Sentiment
84 96 92 71
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Metrics Current 2024 2023 2022
Value
90 87 79 77
Growth
37 43 73 31
Safety Safety
56 55 43 43
Combined
75 78 82 41
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
97 97 95 91
Price vs. Earnings (P/E)
85 86 76 77
Price vs. Book (P/B)
95 92 82 93
Dividend Yield
55 45 35 39
Value
90 87 79 77
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Metrics Current 2024 2023 2022
Revenue Growth
24 37 31 64
Profit Growth
56 22 70 82
Capital Growth
47 98 63 1
Stock Returns
39 21 85 25
Growth
37 43 73 31
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Metrics Current 2024 2023 2022
Leverage
48 46 38 34
Refinancing
77 77 86 90
Liquidity
39 37 25 18
Safety Safety
56 55 43 43

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