
GT Capital Holdings Inc is a leading conglomerate in the Philippines, with a diverse portfolio of businesses across various industries. It was founded in 1934 by Lucio Tan and has since grown to become one of the country's largest conglomerates.
GT Capital Holdings Inc is listed on the Philippine Stock Exchange and is also a member of the Philippine Stock Exchange Index. Its shares are widely held by institutional and individual investors.
GT Capital Holdings Inc has a market capitalization of over PHP 200 billion, making it one of the largest companies in the Philippines in terms of market value.
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Business and Partnerships
GT Capital's business model is built on strong partnerships with best-of-class global brands. This approach allows the company to tap into the expertise and technology of leading entities.
GT Capital's partnerships are mutually beneficial, enabling the venture to be competitive and even dominant. The company provides valuable local knowledge and access to capital, while the global partners bring their technology and resources to the table.
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The conglomerate's reputation and credibility, established by the Ty family, are a key factor in enhancing the business relationship. This reputation is built on integrity, sound business practices, and strong corporate governance.
GT Capital's partnerships with global brands include Toyota Motor Philippines Corporation and AXA Philippines. These partnerships demonstrate the company's ability to combine local talent and expertise with the technology and resources of its leading global business partners.
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Unique Business Model
Innovative companies are disrupting traditional business models by creating unique partnerships.
The sharing economy is a prime example, where companies like Airbnb and Uber have created platforms that connect people with underutilized resources.
These platforms have revolutionized the way we travel and get around, making it more affordable and accessible.
By leveraging technology and social connections, companies can create new revenue streams and expand their customer base.
For instance, Airbnb's platform has enabled homeowners to monetize their properties, while also providing travelers with a unique and affordable accommodation option.
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This type of business model has also enabled companies like TaskRabbit to connect people with errands and tasks, creating a new market for freelance services.
By creating a platform that connects people and resources, companies can tap into new markets and create new opportunities for growth.
The key to success lies in understanding the needs of the market and creating a platform that meets those needs.
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Strong Global Brand Partnerships
GT Capital's business model is built on establishing long-term, strategic partnerships with best-of-class global brands.
These partnerships bring expertise and technology to the table, while GT Capital provides valuable local knowledge and access to capital.
The conglomerate's well-established reputation and credibility, courtesy of the Ty family's integrity and sound business practices, enhances the business relationship.
GT Capital combines local talent and expertise with the technology and resources of its leading global business partners.
Examples of these partnerships include Toyota Motor Philippines Corporation, the number one auto company, and AXA Philippines, the country's pioneering bancassurance venture.
Here are some of GT Capital's global partners:
- Toyota Motor Philippines Corporation
- AXA Philippines
Market Performance
Over the past 6 months, GT Capital has shown a significant increase in performance, with a gain of 22.34%.
The company's stock price has been steadily rising, with a current year gain of -12.61%. This may seem like a negative number, but it's actually an improvement from the previous year's performance.
In terms of stock prices, the current year high is $726, while the 1 year high is $731. This shows that the company's stock price has been trending upwards over the past year.
Here's a quick snapshot of GT Capital's market performance over different time periods:
Industry Metrics
Industry metrics are calculated every 6 hours by Simply Wall St. This means you can expect the latest data on industry trends and performance.
Our industry metrics are calculated using a process that's transparent and accessible. You can find more details on our Github page.
This regular update schedule ensures that our industry metrics are always current and relevant. It's a great resource for investors and analysts who need timely data to make informed decisions.
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Market Milestones
The company has achieved significant milestones in the market, setting it apart from others.
It's included in the MSCI Philippine Index, a notable recognition of its performance.
Its large geographic footprint in key segments of the Philippine economy has been a major factor in its success.
The company has an established track record of growing businesses, which is a testament to its ability to adapt and thrive.
This growth has been steady and consistent, making it a reliable choice for investors.
Investor Information
As an investor in GT Capital, it's essential to understand the stock's details. The ticker symbol for GT Capital is GTCAP, and it's listed on the Philippine Stock Exchange.
GT Capital is a common stock, which means that shareholders have the right to vote on company decisions. The fiscal year for GT Capital runs from January to December.
Here's a quick rundown of GT Capital's stock details:
Stock Details
As you start to dig into an investment, it's essential to know the basics about the stock. The ticker symbol for this particular investment is GTCAP.

The Philippine Stock Exchange is where you'll find this stock listed. This is a crucial piece of information for anyone looking to buy or sell shares.
This stock is classified as common stock, which means that shareholders have a claim on a proportion of the company's assets and profits.
The fiscal year for this stock runs from January to December, which is a standard calendar year. This means that the company's financial reports will be released at the end of each year.
The reporting currency for this stock is the Philippine Peso (PHP). This is the currency in which the company's financial reports will be presented.
Here are the key details about this stock in a quick reference list:
Analysts' Recommendations
As an investor, it's essential to stay informed about analysts' recommendations for the stocks you're interested in. Analysts' recommendations can significantly impact a stock's price.
UBS has adjusted its price target for GT Capital Holdings, Inc. to 650 Philippine pesos from 780 pesos. This change is a notable one, and investors should take it into consideration.
GT Capital Holdings, Inc. still maintains a "Buy" rating from UBS, despite the price target adjustment. This suggests that the analysts believe the stock has long-term growth potential.
Here's a summary of the price target adjustments for GT Capital Holdings, Inc.:
Contact Details
To get in touch with GT Capital, you can visit their office at GT Tower International in Makati City, Philippines.
The office address is GT Tower International, Makati City, 1227, Philippines.
You can also reach out to them by phone at 63 2 8836 4500.
For more information, you can visit their website at gtcapital.com.ph.
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Company Governance
GT Capital's leadership team is made up of experienced professionals, with Chief Executive Officer Carmelo Maria Bautista at the helm. He has been in this position since 2011.
The company's Chief Financial Officer, George Uy-Tioco, is responsible for overseeing the financial aspects of the business. He took on this role in 2024.
Head of Investor Relations Jose Crisol ensures that investors are well-informed about the company's performance and prospects.
Here is a list of GT Capital's key executives:
The company's board of directors includes experienced individuals such as Arthur Ty, who has been Chairman since 2016, and Alfred Ty, who has been a director since 2007. Carmelo Maria Bautista is also a director and has been in this position since 2011.
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Financial Information
GT Capital's market capitalization has fluctuated over time, ranging from 1.59B to 89.22B.
The company's P/E ratio for 2025 is 3.99x, while it's expected to decrease to 3.69x in 2026.
GT Capital's enterprise value has also varied, reaching as high as 599B in 2025, and as low as 3.14B in 2024.
Here's a comparison of GT Capital's market capitalization and enterprise value over the years:
The free-float of GT Capital's shares is 43.53%, indicating that a significant portion of the company's stock is available for trading.
Valuation: Holdings, Inc
Valuation is a crucial aspect of understanding a company's financial health. The data for GT Capital Holdings, Inc. reveals a significant market capitalization of 124B.
The market capitalization varies across different years, with a high of 323B in one year and a low of 1.59B in another. This indicates a substantial fluctuation in the company's value over time.
The P/E ratio, which measures the price of a stock relative to its earnings, is 3.99x in 2025. This is a relatively high ratio, suggesting that investors are willing to pay a premium for the company's stock.
In contrast, the P/E ratio drops to 3.69x in 2026, indicating a slight decrease in investor enthusiasm. This could be due to various market and economic factors.
The enterprise value, which includes the company's debt and cash, is 229B in one year. This is a substantial amount, indicating a significant investment in the company.
Here's a breakdown of the market capitalization and P/E ratio for GT Capital Holdings, Inc. across different years:
The free-float, which represents the percentage of a company's shares available for trading, is 43.53%. This indicates a relatively high level of liquidity in the market.
The yield, which measures the return on investment, is 1.39% in 2025. This is a relatively low yield, suggesting that investors may not be expecting significant returns from the company's stock.
In 2026, the yield drops to 1.13%, further indicating a decrease in investor expectations. This could be due to various market and economic factors.
Overall, the valuation data for GT Capital Holdings, Inc. provides a nuanced view of the company's financial health. By analyzing the market capitalization, P/E ratio, enterprise value, and other metrics, investors can gain a deeper understanding of the company's strengths and weaknesses.
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Quotes and Performance

The quotes and performance of a particular investment have been a bit of a rollercoaster ride over the past few months.
The 1-day performance was a -1.54% drop, which is a significant decline in just 24 hours.
Over the past week, the investment has managed to recover some of its losses, with a 0.86% gain. This is a positive sign, but it's essential to keep in mind that it's still a relatively short-term gain.
Looking at the current month, the investment has shown a -0.09% decline, which is a small drop compared to the previous month.
However, the 1-month performance has been a -14.43% decline, which is a significant loss over a relatively short period.
Here's a summary of the investment's performance over different time periods:
The 6-month performance is particularly noteworthy, with a 22.34% gain. This is a significant increase over a relatively long period, and it's essential to consider this when evaluating the investment's overall performance.
Income Statement
An income statement is a financial report that summarizes a company's revenues and expenses over a specific period of time, typically a month, quarter, or year. It's like a snapshot of the company's financial performance.
The income statement starts with revenues, which are the amounts earned by the company from selling its products or services. In our example company, revenues were $100,000 in the last quarter.
Expenses, on the other hand, are the costs incurred by the company to generate those revenues. Our example company had operating expenses of $60,000 in the last quarter.
Net income is the difference between revenues and expenses. If revenues are higher than expenses, the company has a net income. If expenses are higher than revenues, the company has a net loss. In our example company, net income was $40,000 in the last quarter.
The income statement is a crucial financial tool for business owners and investors because it helps them understand the company's financial performance and make informed decisions.
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Frequently Asked Questions
What companies are under GT Capital?
GT Capital has significant shareholdings in several notable companies, including Metropolitan Bank & Trust Company, Metro Pacific Investments Corporation, and Toyota Financial Services Philippines Corporation. These investments demonstrate the company's diverse portfolio and strategic partnerships.
Is GTCAP a good stock to buy?
Based on recent analyst opinions, GTCAP is considered a strong buy, indicating a potentially good investment opportunity. However, it's essential to do further research before making a decision.
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