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Stock Research: GT Capital Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

GT Capital Holdings

PHS:GTCAP PHY290451046
88
  • Value
    99
  • Growth
    29
  • Safety
    Safety
    91
  • Combined
    91
  • Sentiment
    44
  • 360° View
    360° View
    88
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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: With an Obermatt 360° View of 88 (better than 88% compared with alternatives) for 2026, 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 the metrics below and half above average for GT Capital Holdings. The consolidated Value Rank has an attractive rank of 99, which means that the share price of GT Capital Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 99% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 91. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 44. Professional investors are more confident in 56% other stocks. The consolidated Growth Rank also has a low rank of 29, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 71 of its competitors have better growth. ...read more

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Strongest Rank Opinions Change
Weakest Rank Price vs. Earnings (P/E)
Country Philippines
Industry Industrial Conglomerates
Size X-Large
Website gtcapital.com.ph
Index
GT Capital Holdings stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
99 87 79 77
Growth
29 43 73 31
Safety
Safety
91 55 43 43
Sentiment
44 96 92 71
360° View
360° View
88 86 92 65
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Metrics Current 2025 2024 2023
Analyst Opinions
50 93 76 1
Opinions Change
5 50 75 50
Pro Holdings
n/a 68 64 100
Market Pulse
95 91 69 73
Sentiment
44 96 92 71
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Metrics Current 2025 2024 2023
Value
99 87 79 77
Growth
29 43 73 31
Safety Safety
91 55 43 43
Combined
91 78 82 41
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
93 86 76 77
Price vs. Earnings (P/E)
100 97 95 91
Price vs. Book (P/B)
96 92 82 93
Dividend Yield
55 45 35 39
Value
99 87 79 77
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Metrics Current 2025 2024 2023
Revenue Growth
17 37 31 64
Profit Growth
71 22 70 82
Capital Growth
56 98 63 1
Stock Returns
23 21 85 25
Growth
29 43 73 31
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Metrics Current 2025 2024 2023
Leverage
59 46 38 34
Refinancing
76 77 86 90
Liquidity
85 37 25 18
Safety Safety
91 55 43 43

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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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