Valuation: GT Capital Holdings, Inc.

Market Cap 90.42B 1.44B 1.29B 1.2B 1.09B 2.06B 139B 2.07B 14.44B 5.64B 70.91B 5.41B 5.29B 228B P/E 2026 *
2.96x
P/E 2027 * 2.78x
Enterprise Value 171B 2.73B 2.44B 2.27B 2.07B 3.89B 264B 3.92B 27.33B 10.68B 134B 10.24B 10.02B 432B EV / Sales 2026 *
0.54x
EV / Sales 2027 * 0.59x
Free-Float
43.44%
Yield 2026 *
2.64%
Yield 2027 * 1.77%
1 month+0.25%
3 months+2.41%
6 months+2.04%
1 week 1,000
Extreme 1000
1,001
1 month 990.5
Extreme 990.5
1,002
Current year 975
Extreme 975
1,002
1 year 951.5
Extreme 951.5
1,010
3 years 910
Extreme 910
1,010
5 years 900
Extreme 900
1,050
10 years 801
Extreme 801
1,050
Manager TitleAgeSince
President 69 05/08/2011
Director of Finance/CFO - 28/06/2024
Chief Tech/Sci/R&D Officer - 03/02/2025
Director TitleAgeSince
Chairman 59 01/05/2016
Director/Board Member 59 26/07/2007
Director/Board Member 69 05/08/2011
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 1.47B
-0.78%+6.25%-12.95%+45.18% 1,504B
-1.02%-0.67%-4.05%+10.52% 218B
-0.60%-1.39%-32.04%-4.83% 102B
-0.03%-0.36%-18.04%+21.96% 74.86B
-1.24%+4.90%+41.06%+160.63% 71.96B
+0.43%-0.57%+58.18%+81.06% 60.59B
-1.26%+0.46%+1.64%+0.37% 48.97B
+0.33%-6.22%-1.16%-51.51% 43.65B
-2.14%-1.88%-27.80%-37.23% 42.23B
Average -0.62%-0.07%+0.54%+25.13% 240.71B
Weighted average by Cap. -0.77%+5.38%-9.07%+38.80%

Financials

2026 *2027 *
Net sales 319B 5.08B 4.54B 4.23B 3.84B 7.24B 491B 7.3B 50.87B 19.87B 250B 19.06B 18.65B 803B 318B 5.07B 4.53B 4.22B 3.84B 7.23B 490B 7.28B 50.77B 19.83B 249B 19.03B 18.61B 802B
Net income 31.39B 500M 447M 417M 379M 714M 48.4B 719M 5.01B 1.96B 24.62B 1.88B 1.84B 79.13B 33.19B 529M 473M 441M 401M 755M 51.19B 760M 5.3B 2.07B 26.03B 1.99B 1.94B 83.69B
Net Debt 80.75B 1.29B 1.15B 1.07B 975M 1.84B 125B 1.85B 12.9B 5.04B 63.33B 4.83B 4.73B 204B 96.07B 1.53B 1.37B 1.28B 1.16B 2.18B 148B 2.2B 15.34B 5.99B 75.34B 5.75B 5.63B 242B
Projected Income Statement - Annual - GT Capital Holdings, Inc.
Logo GT Capital Holdings, Inc.
GT Capital Holdings, Inc. is a Philippines-based conglomerate. The Company's segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure and Others. The Real Estate segment is engaged in real estate and leasing, development and selling of properties of every kind and description, as well as ancillary trading of goods such as petroleum, non-fuel products on wholesale or retail basis, maintenance of a petroleum service station, engaging in food and restaurant service and acting as a marketing agent for and in behalf of any real estate development company or companies. The Financial Institutions segment is engaged in the banking and insurance industry. The Automotive Operations segment is engaged in the assembly, manufacture, importation, sale and distribution of all kinds of automobiles including automobile parts, accessories, and instruments. The Infrastructure segment is engaged in water distribution, toll operation, power sector, hospitals and rail.
Employees
-
Date Price Change Volume
07/10/26 ₱1,000.00 0.00% 0
06/10/26 ₱1,000.00 0.00% 0
05/10/26 ₱1,000.00 0.00% 0
02/10/26 ₱1,000.00 0.00% 0
01/10/26 ₱1,000.00 0.00% 1,030
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - GT Capital Holdings, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
420.00PHP
Average target price
686.00PHP
Spread / Average Target
+63.33%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - GT Capital Holdings, Inc.