GT Capital Stock Price, Historical Data, and Financial Insights

GT Capital's stock price has fluctuated over the years, influenced by various market and economic factors.

The company's historical data shows that it has been listed on the Philippine Stock Exchange (PSE) since 1997.

GT Capital has a diverse portfolio of businesses, including financial services, automotive, and real estate.

Its financial performance has been strong, with a net income of PHP 11.4 billion in 2020.

GT Capital's stock price has been affected by the COVID-19 pandemic, with a significant decline in 2020.

However, the company has shown resilience and has been working to recover and adapt to the new normal.

GT Capital's financial insights reveal a company with a solid foundation and a strong potential for growth.

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The historical data for GT Capital stock is quite fascinating. The stock has been relatively stable over the past 14 days, with the opening and closing prices being the same for each day.

Let's take a closer look at the data. On January 27, 2025, the stock opened at 566.000 and closed at 566.000. This trend continued for the next few days, with the stock remaining at 563.000 on January 24, 563.000 on January 23, and so on.

Here's a breakdown of the opening and closing prices for the past 14 days:

This data shows that the stock has been relatively stable, but it's worth noting that the prices have been increasing over time.

GT Capital Holdings is a conglomerate that engages in various business activities, including banking, automotive assembly, property development, and life and non-life insurance. They operate in the Philippines and internationally.

Their business segments include banking, automotive assembly, importation, distribution, dealership, and financing, as well as property development, life and non-life insurance, and infrastructure and utilities. This diversification helps spread risk and increase potential returns.

GT Capital Holdings has a strong financial health score of 6/6, indicating a stable financial position. However, their future growth score is only 1/6, suggesting potential challenges in the coming years.

Here's a breakdown of GT Capital Holdings' fundamental analysis scores:

Note that the dividend score is particularly low, indicating that GT Capital Holdings may not be a good choice for investors seeking regular dividend payments.

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GTCAP's stock price has been trading at its lowest valuation over the past 5 years, making it an attractive investment opportunity.

The company's current stock price of ₱549 is significantly below its estimated fair value of ₱4725.69. This means that GTCAP is trading at a discount, making it a good value for investors.

GTCAP's Price-To-Earnings (PE) Ratio is 4.3x, which is lower than the peer average of 5.4x. This indicates that GTCAP is undervalued compared to its peers.

Here's a comparison of GTCAP's PE Ratio with its peers:

GTCAP's PE Ratio is also lower than the Asian Industrials industry average of 12.4x, making it a good value within its industry.

GT Capital Holdings Inc. reported a revenue of 293.2 billion PHP, which is a significant figure.

The company's gross profit was 45.8 billion PHP, resulting from subtracting its cost of revenue of 247.4 billion PHP from its revenue.

GT Capital Holdings Inc. also had operating expenses of 22.1 billion PHP, which was subtracted from its gross profit to arrive at an operating income of 23.6 billion PHP.

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The company's net income was 27.2 billion PHP, which is a substantial amount.

Here is a comparison of GT Capital Holdings Inc.'s Price to Earnings (PE) Ratio with its peers:

GTCAP's PE Ratio of 4.3x is considered good value compared to the peer average of 5.4x.

Export Forecast Data is a crucial aspect of financial performance. It helps businesses anticipate and prepare for future market trends.

The data provided for 2025 shows a fluctuating price range, with prices varying between 544.923 and 565.952 on January 29th. This volatility can be a challenge for companies looking to make informed investment decisions.

The minimum price on January 30th was 542.924, while the maximum price was 565.081. These numbers demonstrate the potential risks and opportunities present in the market.

A closer look at the data reveals a downward trend in prices from January 29th to February 4th, with the price dropping from 554.725 to 526.202. This decrease in price may indicate a shift in market demand.

The maximum price on February 5th was 540.091, while the minimum price was 518.498. These numbers highlight the importance of regularly monitoring market trends.

Here's a summary of the price range for the specified dates:

Understanding these trends and fluctuations is essential for making informed business decisions and achieving financial success.

The earnings waterfall is a crucial aspect of a company's financial performance, and GT Capital Holdings Inc is no exception. According to the earnings waterfall, GT Capital Holdings Inc's revenue for the period was 293.2 billion PHP.

This revenue is then broken down into various components, including cost of revenue, gross profit, operating expenses, operating income, other expenses, and net income. The cost of revenue was a significant 247.4 billion PHP, which is a substantial chunk of the total revenue.

The gross profit, which is the revenue minus the cost of revenue, was 45.8 billion PHP. This is a relatively high gross profit margin, indicating that the company is able to maintain a healthy profit margin despite the high cost of revenue.

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Operating expenses were 22.1 billion PHP, which is a significant expense for the company. However, the operating income, which is the profit from operations before taxes and interest, was 23.6 billion PHP.

Other expenses, including taxes and interest, were 3.5 billion PHP, which reduced the net income to 27.2 billion PHP. This net income is a significant indicator of the company's overall financial health and profitability.

Here is a breakdown of the earnings waterfall: