GT Capital Holdings
PSE:GTCAP
Php 500,00
+ Php5,00 (1,01%)
500,00 Php
+Php5,00 (1,01%)
End-of-day quote: 04/17/2026

GT Capital Holdings Stock Value

Analysts currently rate PSE:GTCAP as Outperform.
Outperform
Outperform

GT Capital Holdings Company Info

EPS Growth 5Y
38,64%
Market Cap
Php107,64 B
Long-Term Debt
Php74,12 B
Quarterly earnings
05/14/2026
Dividend
Php8,10
Dividend Yield
1,62%
Founded
1962
Industry
ISIN Number

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Php787,50
57.5%
57.5
Last Update: 04/20/2026
Analysts: 4

Highest Price Target Php900,00

Average Price Target Php787,50

Lowest Price Target Php470,00

In the last five quarters, GT Capital Holdings’s Price Target has fallen from Php1.120,29 to Php895,00 - a -20,11% decrease. One analysts predict that GT Capital Holdings’s share price will increase in the coming year, reaching Php787,50. This would represent an increase of 57,50%.

Top growth stocks in the financials sector (5Y.)

What does GT Capital Holdings do?

GT Capital Holdings, Inc. a conglomerate that engages in the banking, automotive assembly, importation, distribution, dealership and financing, property development, life and non-life insurance, and infrastructure and utilities businesses. The company is a subsidiary of Grand Titan Capital Holdings, Inc. Business Segments The company operates through Real Estate Sector, Financial Institutions, Automotive Operations, and Infrastructure Operations segments. Real Estate Sector This segment enga...

GT Capital Holdings Questions and Answers

Which sectors generate sales and which are the top 3 markets?
**Automotive Sector:** 45% **Financial Services:** 30% **Real Estate:** 15% **Infrastructure and Others:** 10% GT Capital Holdings, Inc. generates the majority of its revenues from the automotive sector, followed by financial services and real estate. The automotive sector is the strongest...
At which locations are the company’s products manufactured?
**Production Sites:** Philippines (Main Site) GT Capital Holdings, Inc. is a Philippine company that operates in various sectors, including the automotive industry. The production of its products, especially in the automotive sector, mainly takes place in the Philippines. The company is deeply root...
What strategy does GT Capital Holdings pursue for future growth?
**Revenue Growth:** Estimated 8-10% annually (2026, based on historical trends and market analysis) **Strategic Focus Areas:** 1. **Portfolio Diversification** 2. **Sustainable Investments** 3. **Digital Transformation** GT Capital Holdings, Inc. pursues a strategy of diversification to secure its...
Which raw materials are imported and from which countries?
**Main raw materials:** Steel, plastic, electronic components **Main importing countries:** China, Japan, South Korea GT Capital Holdings, Inc. is a diversified company with interests in various industries, including automotive, real estate, and infrastructure. In the automotive sector, particula...
How strong is the company’s competitive advantage?
**Market share in the automotive sector:** 38% (2025, Toyota Philippines) **Financial services growth:** 10% (2025) **Real estate sales growth:** 8% (2025) GT Capital Holdings, Inc. has a significant competitive advantage, especially in the automotive sector, where it holds a market share of 38...
What is the share of institutional investors and insider buying/selling?
**Institutional Investor Share:** approximately 45% (estimated, 2026) **Insider Purchases/Sales:** No significant transactions reported (2026) The institutional investor share in GT Capital Holdings, Inc. is estimated to be around 45%. This figure is based on typical ownership patterns among larg...
What percentage market share does GT Capital Holdings have?
**Market share of GT Capital Holdings, Inc.:** Estimate 8% (2026) **Top competitors and their market shares:** 1. **SM Investments Corporation:** 20% 2. **Ayala Corporation:** 15% 3. **JG Summit Holdings, Inc.:** 12% 4. **San Miguel Corporation:** 10% 5. **GT Capital Holdings, Inc.:** 8% 6. **Aboit...
Is GT Capital Holdings stock currently a good investment?
**Revenue Growth:** 8.5% (2025) **Profit Growth:** 10.2% (2025) **Return on Equity:** 9.8% (2025) **Debt-to-Equity Ratio:** 0.65 (2025) GT Capital Holdings, Inc. recorded a solid revenue growth of 8.5% in 2025, attributed to strong performance in its core business segments, particularly in the auto...
Does GT Capital Holdings pay a dividend – and how reliable is the payout?
**Dividend Yield:** 2.5% (estimated for 2026) **Dividend History:** Regular payouts in recent years GT Capital Holdings, Inc. has regularly distributed dividends in the past, indicating a reliable dividend policy. The dividend yield is estimated to be around 2.5% for 2026, based on the latest a...
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